Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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	8 007	0	8 007	10 028	0	10 028	7 445	0	7 445	10 590	0	10 590
20202	187 087	46 899	233 986	1 292 290	106 490	1 398 780	1 332 291	112 242	1 444 533	147 086	41 147	188 233
20203	0	0	0	0	0	0	0	0	0	0	0	0
20208	108 309	0	108 309	212 174	0	212 174	205 864	0	205 864	114 619	0	114 619
20209	0	0	0	863 462	37 519	900 981	863 462	37 519	900 981	0	0	0
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	167 276	0	167 276	9 414 460	0	9 414 460	9 319 351	0	9 319 351	262 385	0	262 385
30110	26 044	18 305	44 349	115 650	363 844	479 494	124 692	368 289	492 981	17 002	13 860	30 862
30114	0	37 088	37 088	0	591 320	591 320	0	555 289	555 289	0	73 119	73 119
30202	141 105	0	141 105	507	0	507	0	0	0	141 612	0	141 612
30204	34 733	0	34 733	0	0	0	1 780	0	1 780	32 953	0	32 953
30210	0	0	0	7 600	0	7 600	7 600	0	7 600	0	0	0
30215	300	1 903	2 203	0	117	117	0	73	73	300	1 947	2 247
30221	0	0	0	709 537	0	709 537	709 537	0	709 537	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	6 393	41	6 434	226 894	4 574	231 468	224 938	4 574	229 512	8 349	41	8 390
30235	0	0	0	243 200	0	243 200	243 200	0	243 200	0	0	0
30302	969 887	26 493	996 380	2 928 280	197 904	3 126 184	3 177 777	190 256	3 368 033	720 390	34 141	754 531
30306	1 631 449	29 364	1 660 813	983	1 806	2 789	132 800	1 135	133 935	1 499 632	30 035	1 529 667
30413	25 302	0	25 302	1 835 110	0	1 835 110	1 846 638	0	1 846 638	13 774	0	13 774
30424	4 269	0	4 269	11 284 747	0	11 284 747	11 284 231	0	11 284 231	4 785	0	4 785
30425	5 000	2 820	7 820	0	173	173	0	109	109	5 000	2 884	7 884
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	26 791	26 791	0	1 647	1 647	0	1 035	1 035	0	27 403	27 403
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	50 634	0	50 634	1 102	0	1 102	1 723	0	1 723	50 013	0	50 013
45108	30 182	0	30 182	0	0	0	1 117	0	1 117	29 065	0	29 065
45201	42 597	0	42 597	145 626	0	145 626	139 467	0	139 467	48 756	0	48 756
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	12 792	0	12 792	0	0	0	0	0	0	12 792	0	12 792
45206	69 599	82 513	152 112	18 000	5 065	23 065	24 005	15 478	39 483	63 594	72 100	135 694
45207	933 727	0	933 727	21 729	0	21 729	40 410	0	40 410	915 046	0	915 046
45208	891 863	70 490	962 353	0	4 334	4 334	133 350	2 724	136 074	758 513	72 100	830 613
45401	1 282	0	1 282	214	0	214	201	0	201	1 295	0	1 295
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	1 025	0	1 025	300	0	300	108	0	108	1 217	0	1 217
45407	169 543	0	169 543	696	0	696	8 827	0	8 827	161 412	0	161 412
45408	303 348	0	303 348	0	0	0	20 276	0	20 276	283 072	0	283 072
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	515	0	515	50	0	50	147	0	147	418	0	418
45506	56 954	496	57 450	510	35	545	2 969	74	3 043	54 495	457	54 952
45507	181 005	0	181 005	5 350	0	5 350	6 423	0	6 423	179 932	0	179 932
45509	1 212	1 824	3 036	908	824	1 732	951	560	1 511	1 169	2 088	3 257
45606	0	20 424	20 424	0	1 148	1 148	0	7 892	7 892	0	13 680	13 680
45704	4	0	4	0	0	0	4	0	4	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	277 867	47 140	325 007	11 876	2 897	14 773	16 198	1 821	18 019	273 545	48 216	321 761
45814	26 976	9 234	36 210	288	568	856	3 439	357	3 796	23 825	9 445	33 270
45815	45 220	3 207	48 427	353	197	550	58	124	182	45 515	3 280	48 795
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	4 684	115	4 799	119	7	126	271	4	275	4 532	118	4 650
45914	142	384	526	0	23	23	6	67	73	136	340	476
45915	67	1 661	1 728	94	102	196	67	64	131	94	1 699	1 793
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	16 794	0	16 794	16 794	0	16 794	0	0	0
47404	0	0	0	1 130 913	3 155 207	4 286 120	1 130 913	3 155 207	4 286 120	0	0	0
47406	0	0	0	12 278	382 865	395 143	12 278	382 865	395 143	0	0	0
47408	0	0	0	177 635	59 854	237 489	177 635	59 854	237 489	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	0	0	0	0	0	0	0	0	0	0	0
47423	37 417	4 176	41 593	4 537	1 703	6 240	8 717	1 608	10 325	33 237	4 271	37 508
47427	17 517	3 665	21 182	26 881	5 118	31 999	24 799	1 650	26 449	19 599	7 133	26 732
47801	0	0	0	0	0	0	0	0	0	0	0	0
47802	0	585 589	585 589	0	36 003	36 003	0	22 623	22 623	0	598 969	598 969
47803	260 443	0	260 443	126 213	0	126 213	127 552	0	127 552	259 104	0	259 104
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	528 443	0	528 443	824 930	0	824 930	999 892	0	999 892	353 481	0	353 481
50208	238 213	0	238 213	248 696	0	248 696	222 885	0	222 885	264 024	0	264 024
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	150 355	150 355	0	10 209	10 209	0	5 809	5 809	0	154 755	154 755
50218	1 584 718	0	1 584 718	1 212 224	0	1 212 224	1 074 361	0	1 074 361	1 722 581	0	1 722 581
50221	7 087	0	7 087	6 727	0	6 727	8 756	0	8 756	5 058	0	5 058
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	576	0	576	0	0	0	36	0	36	540	0	540
52601	6 927	0	6 927	505	0	505	0	0	0	7 432	0	7 432
60202	179 953	0	179 953	0	0	0	0	0	0	179 953	0	179 953
60302	763	0	763	533	0	533	609	0	609	687	0	687
60306	94	0	94	11 355	0	11 355	3 709	0	3 709	7 740	0	7 740
60308	282	0	282	495	0	495	475	0	475	302	0	302
60310	2 464	0	2 464	1 621	0	1 621	533	0	533	3 552	0	3 552
60312	27 823	643	28 466	26 778	44	26 822	17 318	25	17 343	37 283	662	37 945
60314	170	395	565	7	7	14	2	7	9	175	395	570
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	5	0	5	0	0	0	0	0	0	5	0	5
60401	243 108	0	243 108	0	0	0	177	0	177	242 931	0	242 931
60410	239 124	0	239 124	0	0	0	196 122	0	196 122	43 002	0	43 002
60411	260 921	0	260 921	196 121	0	196 121	0	0	0	457 042	0	457 042
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	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	30	0	30	30	0	30	0	0	0
61008	138	0	138	752	0	752	825	0	825	65	0	65
61009	1	0	1	126	0	126	127	0	127	0	0	0
61010	0	0	0	17	0	17	17	0	17	0	0	0
61011	39 081	0	39 081	0	0	0	0	0	0	39 081	0	39 081
61209	0	0	0	177	0	177	177	0	177	0	0	0
61210	0	0	0	18 532	0	18 532	18 532	0	18 532	0	0	0
61212	0	0	0	161 043	0	161 043	161 043	0	161 043	0	0	0
61403	22 160	217	22 377	155	1	156	2 058	162	2 220	20 257	56	20 313
61601	0	0	0	0	0	0	0	0	0	0	0	0
70606	120 310	0	120 310	83 202	0	83 202	3 261	0	3 261	200 251	0	200 251
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	112 243	0	112 243	126 246	0	126 246	0	0	0	238 489	0	238 489
70610	0	0	0	0	0	0	0	0	0	0	0	0
70611	0	0	0	0	0	0	0	0	0	0	0	0
70614	1 829	0	1 829	505	0	505	0	0	0	2 334	0	2 334
70706	1 541 218	0	1 541 218	0	0	0	0	0	0	1 541 218	0	1 541 218
70707	0	0	0	0	0	0	0	0	0	0	0	0
70708	1 485 971	0	1 485 971	0	0	0	0	0	0	1 485 971	0	1 485 971
70710	26	0	26	0	0	0	0	0	0	26	0	26
70711	2 154	0	2 154	0	0	0	0	0	0	2 154	0	2 154
70714	16 383	0	16 383	0	0	0	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)	13 402 544	1 172 232	14 574 776	33 768 165	4 971 605	38 739 770	34 091 256	4 929 496	39 020 752	13 079 453	1 214 341	14 293 794
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	7 087	0	7 087	8 756	0	8 756	6 727	0	6 727	5 058	0	5 058
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	40 705	0	40 705	74	0	74	1 207	0	1 207	41 838	0	41 838
30126	755	0	755	72	0	72	79	0	79	762	0	762
30220	0	0	0	0	375	375	0	375	375	0	0	0
30222	0	0	0	6	289 684	289 690	6	289 684	289 690	0	0	0
30226	24	0	24	39	0	39	55	0	55	40	0	40
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	2 480	206	2 686	262 037	24 921	286 958	262 808	24 877	287 685	3 251	162	3 413
30236	1 698	0	1 698	44 760	0	44 760	44 262	0	44 262	1 200	0	1 200
30301	969 887	26 493	996 380	3 177 776	190 255	3 368 031	2 928 279	197 903	3 126 182	720 390	34 141	754 531
30305	1 631 449	29 364	1 660 813	132 800	1 135	133 935	983	1 806	2 789	1 499 632	30 035	1 529 667
30410	0	0	0	0	0	0	0	0	0	0	0	0
30601	1 656	0	1 656	7 808	0	7 808	7 809	0	7 809	1 657	0	1 657
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	1 355 016	0	1 355 016	6 974 429	0	6 974 429	7 091 405	0	7 091 405	1 471 992	0	1 471 992
40502	0	0	0	105 795	0	105 795	201 860	0	201 860	96 065	0	96 065
40602	890	0	890	342	0	342	258	0	258	806	0	806
40701	15 462	19	15 481	141 532	1	141 533	228 302	1	228 303	102 232	19	102 251
40702	1 045 715	69 858	1 115 573	5 999 121	376 322	6 375 443	5 777 870	500 452	6 278 322	824 464	193 988	1 018 452
40703	16 454	42	16 496	54 320	369	54 689	59 952	384	60 336	22 086	57	22 143
40802	93 936	719	94 655	401 962	4 127	406 089	392 446	3 423	395 869	84 420	15	84 435
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	16 844	722	17 566	110 659	24 025	134 684	105 447	27 332	132 779	11 632	4 029	15 661
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	165 990	48 504	214 494	421 218	45 674	466 892	413 834	48 224	462 058	158 606	51 054	209 660
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	2 711	696	3 407	1 620	534	2 154	609	609	1 218	1 700	771	2 471
40821	211	0	211	19 599	0	19 599	19 700	0	19 700	312	0	312
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	2	0	2	2 301	0	2 301	2 301	0	2 301	2	0	2
40906	0	0	0	3 201	0	3 201	3 201	0	3 201	0	0	0
40909	0	0	0	1 477	1 151	2 628	1 477	1 151	2 628	0	0	0
40910	0	0	0	1 597	277	1 874	1 597	277	1 874	0	0	0
40911	957	0	957	254 341	0	254 341	253 862	0	253 862	478	0	478
40912	0	0	0	6 834	3 130	9 964	6 834	3 130	9 964	0	0	0
40913	0	0	0	1 494	3 185	4 679	1 494	3 185	4 679	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	46 566	0	46 566	21 750	0	21 750	241	0	241	25 057	0	25 057
42101	3 652	0	3 652	17 899	0	17 899	18 354	0	18 354	4 107	0	4 107
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	20 292	0	20 292	6 130	168	6 298	1 735	4 818	6 553	15 897	4 650	20 547
42106	150 544	0	150 544	15 318	0	15 318	5 288	0	5 288	140 514	0	140 514
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	2 000	0	2 000	1 000	0	1 000	0	0	0	1 000	0	1 000
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	22 211	5 921	28 132	240 304	18 825	259 129	236 829	20 742	257 571	18 736	7 838	26 574
42303	0	0	0	0	0	0	0	0	0	0	0	0
42304	31 075	3 346	34 421	16 995	943	17 938	24 037	1 003	25 040	38 117	3 406	41 523
42305	138 533	5 419	143 952	26 858	1 019	27 877	24 080	3 629	27 709	135 755	8 029	143 784
42306	2 096 655	436 358	2 533 013	439 223	34 419	473 642	134 085	31 734	165 819	1 791 517	433 673	2 225 190
42307	232 083	210 094	442 177	36 138	17 381	53 519	33 933	24 360	58 293	229 878	217 073	446 951
42309	62	52	114	0	2	2	0	4	4	62	54	116
42501	0	97	97	0	4	4	0	6	6	0	99	99
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	9	12	70	0	70	72	0	72	5	9	14
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	38 891	0	38 891	0	0	0	5	0	5	38 896	0	38 896
42607	1 051	2 771	3 822	650	128	778	0	201	201	401	2 844	3 245
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	422 938	422 938	0	16 340	16 340	0	26 003	26 003	0	432 601	432 601
44615	0	0	0	0	0	0	0	0	0	0	0	0
45115	571	0	571	29	0	29	13	0	13	555	0	555
45215	12 344	0	12 344	5 316	0	5 316	4 973	0	4 973	12 001	0	12 001
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	1 913	0	1 913	255	0	255	140	0	140	1 798	0	1 798
45515	2 111	0	2 111	609	0	609	1 348	0	1 348	2 850	0	2 850
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	333 603	0	333 603	8 652	0	8 652	1 526	0	1 526	326 477	0	326 477
45918	5 558	0	5 558	96	0	96	51	0	51	5 513	0	5 513
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	500	0	500	16 794	0	16 794	16 336	0	16 336	42	0	42
47403	0	0	0	1 258 443	2 844 093	4 102 536	1 258 443	2 844 093	4 102 536	0	0	0
47405	0	0	0	384 359	18 171	402 530	384 359	18 171	402 530	0	0	0
47407	0	553	553	86 882	145 062	231 944	86 882	145 074	231 956	0	565	565
47411	44 766	4 955	49 721	21 838	4 425	26 263	17 784	2 771	20 555	40 712	3 301	44 013
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	651	144	795	6 594	17 839	24 433	6 717	17 696	24 413	774	1	775
47422	363	0	363	591 295	23 633	614 928	591 171	23 633	614 804	239	0	239
47425	36 678	0	36 678	9 019	0	9 019	5 694	0	5 694	33 353	0	33 353
47426	3 643	2 874	6 517	7 678	111	7 789	7 911	2 840	10 751	3 876	5 603	9 479
47804	12 596	0	12 596	1 211	0	1 211	1 441	0	1 441	12 826	0	12 826
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	8 007	0	8 007	7 445	0	7 445	10 028	0	10 028	10 590	0	10 590
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	1 399	0	1 399	234	0	234	0	0	0	1 165	0	1 165
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	240	0	240	240	0	240	234	0	234	234	0	234
52501	0	0	0	0	0	0	0	0	0	0	0	0
52602	6 927	0	6 927	0	0	0	505	0	505	7 432	0	7 432
60206	0	0	0	0	0	0	0	0	0	0	0	0
60301	1 392	0	1 392	5 028	0	5 028	4 735	0	4 735	1 099	0	1 099
60305	0	0	0	9 132	0	9 132	9 132	0	9 132	0	0	0
60307	0	0	0	7	0	7	7	0	7	0	0	0
60309	3 212	0	3 212	0	0	0	3 157	0	3 157	6 369	0	6 369
60311	1 601	0	1 601	8 005	0	8 005	7 666	0	7 666	1 262	0	1 262
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	252	0	252	141	0	141	158	0	158	269	0	269
60324	244	0	244	53	0	53	311	0	311	502	0	502
60405	3 646	0	3 646	259	0	259	2	0	2	3 389	0	3 389
60601	145 442	0	145 442	177	0	177	5 530	0	5 530	150 795	0	150 795
61012	1 895	0	1 895	0	0	0	1 740	0	1 740	3 635	0	3 635
61301	12	0	12	12	0	12	2	7	9	2	7	9
61304	27 013	0	27 013	1 616	0	1 616	628	0	628	26 025	0	26 025
70601	109 064	0	109 064	1 678	0	1 678	104 612	0	104 612	211 998	0	211 998
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	105 424	0	105 424	0	0	0	121 486	0	121 486	226 910	0	226 910
70605	0	0	0	0	0	0	0	0	0	0	0	0
70613	1 829	0	1 829	0	0	0	505	0	505	2 334	0	2 334
70701	1 466 683	0	1 466 683	0	0	0	0	0	0	1 466 683	0	1 466 683
70702	0	0	0	0	0	0	0	0	0	0	0	0
70703	1 460 785	0	1 460 785	0	0	0	0	0	0	1 460 785	0	1 460 785
70705	42	0	42	0	0	0	0	0	0	42	0	42
70713	16 456	0	16 456	0	0	0	0	0	0	16 456	0	16 456
70801	0	0	0	0	0	0	0	0	0	0	0	0
Итого по пассиву (баланс)	13 302 622	1 272 154	14 574 776	21 391 402	4 107 728	25 499 130	20 948 550	4 269 598	25 218 148	12 859 770	1 434 024	14 293 794
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	306 859	0	306 859	11 765	0	11 765	17 377	0	17 377	301 247	0	301 247
90902	603 517	4 712	608 229	36 447	334	36 781	47 485	483	47 968	592 479	4 563	597 042
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	6 836	0	6 836	0	0	0	240	0	240	6 596	0	6 596
91203	0	0	0	0	0	0	0	0	0	0	0	0
91207	1	0	1	0	0	0	1	0	1	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	16 880 789	962 306	17 843 095	287 289	59 177	346 466	1 436 796	63 990	1 500 786	15 731 282	957 493	16 688 775
91417	500 000	0	500 000	0	0	0	0	0	0	500 000	0	500 000
91418	334 833	585 589	920 422	179 901	36 003	215 904	157 061	22 623	179 684	357 673	598 969	956 642
91501	202 098	0	202 098	0	0	0	0	0	0	202 098	0	202 098
91502	237 731	0	237 731	196 121	0	196 121	0	0	0	433 852	0	433 852
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	138 051	34 896	172 947	4 928	2 322	7 250	4 150	1 575	5 725	138 829	35 643	174 472
91704	23 496	7 026	30 522	744	485	1 229	13	272	285	24 227	7 239	31 466
91802	167 688	41 060	208 748	4 834	2 525	7 359	6	1 586	1 592	172 516	41 999	214 515
91803	28 489	2 114	30 603	1 955	130	2 085	0	81	81	30 444	2 163	32 607
99998	5 705 643	0	5 705 643	284 897	0	284 897	519 946	0	519 946	5 470 594	0	5 470 594
Итого по активу (баланс)	25 136 032	1 637 703	26 773 735	1 008 881	100 976	1 109 857	2 183 075	90 610	2 273 685	23 961 838	1 648 069	25 609 907
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	111 836	82	111 918	240	4	244	0	6	6	111 596	84	111 680
91312	4 846 021	152 253	4 998 274	268 769	5 881	274 650	39 450	9 364	48 814	4 616 702	155 736	4 772 438
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	11 606	0	11 606	0	0	0	0	0	0	11 606	0	11 606
91316	111 163	0	111 163	31 474	0	31 474	30 900	0	30 900	110 589	0	110 589
91317	251 363	7 615	258 978	196 484	13 208	209 692	189 565	13 178	202 743	244 444	7 585	252 029
91319	4 176	0	4 176	0	0	0	0	0	0	4 176	0	4 176
91507	174 115	35 370	209 485	2 520	1 366	3 886	260	2 174	2 434	171 855	36 178	208 033
91508	43	0	43	0	0	0	0	0	0	43	0	43
99999	21 068 092	0	21 068 092	1 753 191	0	1 753 191	824 412	0	824 412	20 139 313	0	20 139 313
Итого по пассиву (баланс)	26 578 415	195 320	26 773 735	2 252 678	20 459	2 273 137	1 084 587	24 722	1 109 309	25 410 324	199 583	25 609 907
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	6 927	6 927	0	773	773	0	268	268	0	7 432	7 432
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	17 461	124 908	142 369	5 977 508	3 097 476	9 074 984	5 994 969	2 920 668	8 915 637	0	301 716	301 716
94101	0	0	0	0	0	0	0	0	0	0	0	0
99996	148 108	0	148 108	10 055 756	0	10 055 756	9 893 868	0	9 893 868	309 996	0	309 996
Итого по активу (баланс)	165 569	131 835	297 404	16 033 264	3 098 249	19 131 513	15 888 837	2 920 936	18 809 773	309 996	309 148	619 144
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	6 927	6 927	0	268	268	0	773	773	0	7 432	7 432
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	123 560	17 622	141 182	2 764 158	358 555	3 122 713	2 861 390	422 706	3 284 096	220 792	81 773	302 565
97101	0	0	0	6 770 888	0	6 770 888	6 770 888	0	6 770 888	0	0	0
99997	149 295	0	149 295	8 915 906	0	8 915 906	9 075 758	0	9 075 758	309 147	0	309 147
Итого по пассиву (баланс)	272 855	24 549	297 404	18 450 952	358 823	18 809 775	18 708 036	423 479	19 131 515	529 939	89 205	619 144
Д. Счета депо
Актив
98000	0	0	32,0000	0	0	0,0000	0	0	1,0000	0	0	31,0000
98010	0	0	9 200 050,0000	0	0	1 810 561,0000	0	0	2 028 728,0000	0	0	8 981 883,0000
Итого по активу (баланс)	0	0	9 200 082,0000	0	0	1 810 561,0000	0	0	2 028 729,0000	0	0	8 981 914,0000
Пассив
98040	0	0	8 447 368,0000	0	0	118 500,0000	0	0	45 250,0000	0	0	8 374 118,0000
98050	0	0	752 682,0000	0	0	1 203 954,0000	0	0	1 059 037,0000	0	0	607 765,0000
98070	0	0	32,0000	0	0	706 275,0000	0	0	706 274,0000	0	0	31,0000
Итого по пассиву (баланс)	0	0	9 200 082,0000	0	0	2 028 729,0000	0	0	1 810 561,0000	0	0	8 981 914,0000

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