Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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	30 076	0	30 076	46 187	0	46 187	34 893	0	34 893	41 370	0	41 370
20202	148 633	51 520	200 153	895 187	95 032	990 219	916 155	110 521	1 026 676	127 665	36 031	163 696
20203	0	0	0	0	0	0	0	0	0	0	0	0
20208	95 591	0	95 591	237 881	0	237 881	228 429	0	228 429	105 043	0	105 043
20209	196	0	196	593 252	5 412	598 664	593 448	5 412	598 860	0	0	0
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	155 233	0	155 233	9 976 276	0	9 976 276	9 911 246	0	9 911 246	220 263	0	220 263
30110	31 878	11 158	43 036	242 889	165 267	408 156	150 854	158 255	309 109	123 913	18 170	142 083
30114	0	28 529	28 529	0	1 042 358	1 042 358	0	899 185	899 185	0	171 702	171 702
30202	124 875	0	124 875	0	0	0	5 655	0	5 655	119 220	0	119 220
30204	34 194	0	34 194	1 162	0	1 162	0	0	0	35 356	0	35 356
30210	0	0	0	11 500	0	11 500	11 500	0	11 500	0	0	0
30215	300	1 927	2 227	0	99	99	0	98	98	300	1 928	2 228
30221	0	0	0	696 068	0	696 068	696 068	0	696 068	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	10 612	42	10 654	327 344	16 850	344 194	329 384	16 838	346 222	8 572	54	8 626
30235	0	0	0	67 429	0	67 429	67 429	0	67 429	0	0	0
30302	686 134	25 559	711 693	3 315 547	100 582	3 416 129	3 253 462	94 309	3 347 771	748 219	31 832	780 051
30306	1 487 802	29 734	1 517 536	10 445	1 519	11 964	7 898	1 511	9 409	1 490 349	29 742	1 520 091
30413	9 657	0	9 657	1 030 488	0	1 030 488	1 027 840	0	1 027 840	12 305	0	12 305
30424	14 158	0	14 158	14 183 633	0	14 183 633	14 183 874	0	14 183 874	13 917	0	13 917
30425	5 000	2 855	7 855	0	146	146	0	145	145	5 000	2 856	7 856
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	27 161	27 161	0	1 387	1 387	0	1 379	1 379	0	27 169	27 169
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	50 006	0	50 006	279	0	279	2 225	0	2 225	48 060	0	48 060
45108	27 940	0	27 940	0	0	0	1 125	0	1 125	26 815	0	26 815
45201	83 849	0	83 849	191 596	0	191 596	217 432	0	217 432	58 013	0	58 013
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	0	0	0	190	0	190	0	0	0	190	0	190
45205	4 292	0	4 292	1 800	0	1 800	790	0	790	5 302	0	5 302
45206	79 589	107 061	186 650	16 000	4 354	20 354	20 371	93 566	113 937	75 218	17 849	93 067
45207	782 933	0	782 933	20 164	0	20 164	184 897	0	184 897	618 200	0	618 200
45208	900 833	0	900 833	100 000	0	100 000	42 448	0	42 448	958 385	0	958 385
45401	1 231	0	1 231	262	0	262	234	0	234	1 259	0	1 259
45403	0	0	0	0	0	0	0	0	0	0	0	0
45405	79	0	79	439	0	439	0	0	0	518	0	518
45406	1 109	0	1 109	560	0	560	109	0	109	1 560	0	1 560
45407	156 062	0	156 062	7 955	0	7 955	12 191	0	12 191	151 826	0	151 826
45408	275 444	0	275 444	740	0	740	3 206	0	3 206	272 978	0	272 978
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	500	0	500	155	0	155	114	0	114	541	0	541
45506	51 189	402	51 591	960	23	983	2 049	71	2 120	50 100	354	50 454
45507	180 272	0	180 272	0	0	0	4 185	0	4 185	176 087	0	176 087
45509	1 119	1 942	3 061	997	1 061	2 058	1 093	867	1 960	1 023	2 136	3 159
45606	0	13 543	13 543	0	692	692	0	688	688	0	13 547	13 547
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	281 551	47 731	329 282	11 877	2 438	14 315	6 332	2 423	8 755	287 096	47 746	334 842
45814	22 057	9 350	31 407	410	478	888	406	475	881	22 061	9 353	31 414
45815	45 181	3 247	48 428	411	166	577	247	165	412	45 345	3 248	48 593
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	4 843	116	4 959	100	6	106	338	5	343	4 605	117	4 722
45914	158	336	494	20	17	37	22	17	39	156	336	492
45915	53	1 682	1 735	51	85	136	53	85	138	51	1 682	1 733
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	9 551	0	9 551	9 551	0	9 551	0	0	0
47404	0	0	0	487 758	4 749 352	5 237 110	487 758	4 749 352	5 237 110	0	0	0
47406	0	0	0	71 265	213 925	285 190	71 265	213 925	285 190	0	0	0
47408	0	528	528	196 456	882 656	1 079 112	196 456	883 184	1 079 640	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	32 538	4 227	36 765	5 097	22 484	27 581	6 581	22 483	29 064	31 054	4 228	35 282
47427	15 652	0	15 652	31 519	4 582	36 101	29 335	1 266	30 601	17 836	3 316	21 152
47801	0	0	0	0	0	0	0	0	0	0	0	0
47802	0	540 715	540 715	0	30 162	30 162	0	53 112	53 112	0	517 765	517 765
47803	266 132	0	266 132	85 116	0	85 116	76 200	0	76 200	275 048	0	275 048
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	222 898	0	222 898	412 560	0	412 560	422 955	0	422 955	212 503	0	212 503
50208	96 038	0	96 038	646 073	0	646 073	682 406	0	682 406	59 705	0	59 705
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	148 421	148 421	0	8 538	8 538	0	7 536	7 536	0	149 423	149 423
50218	2 046 112	0	2 046 112	987 062	0	987 062	1 069 241	0	1 069 241	1 963 933	0	1 963 933
50221	2 988	0	2 988	4 765	0	4 765	4 864	0	4 864	2 889	0	2 889
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	502	0	502	61	0	61	87	0	87	476	0	476
52601	5 485	0	5 485	1 018	0	1 018	0	0	0	6 503	0	6 503
60202	179 953	0	179 953	0	0	0	0	0	0	179 953	0	179 953
60302	486	0	486	460	0	460	302	0	302	644	0	644
60306	73	0	73	12 884	0	12 884	12 885	0	12 885	72	0	72
60308	145	0	145	443	0	443	390	0	390	198	0	198
60310	0	0	0	2 512	0	2 512	2	0	2	2 510	0	2 510
60312	30 616	656	31 272	27 962	38	28 000	26 755	30	26 785	31 823	664	32 487
60314	175	0	175	158	836	994	146	836	982	187	0	187
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	5	0	5	1	0	1	0	0	0	6	0	6
60401	241 321	0	241 321	0	0	0	3 307	0	3 307	238 014	0	238 014
60410	43 002	0	43 002	4 706	0	4 706	0	0	0	47 708	0	47 708
60411	457 042	0	457 042	0	0	0	0	0	0	457 042	0	457 042
60412	56 605	0	56 605	299	0	299	0	0	0	56 904	0	56 904
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	179	0	179	179	0	179	0	0	0
61008	23	0	23	567	0	567	564	0	564	26	0	26
61009	0	0	0	138	0	138	138	0	138	0	0	0
61010	0	0	0	21	0	21	12	0	12	9	0	9
61011	10 527	0	10 527	280	0	280	5 005	0	5 005	5 802	0	5 802
61209	0	0	0	11 231	0	11 231	11 231	0	11 231	0	0	0
61210	0	0	0	124 451	0	124 451	124 451	0	124 451	0	0	0
61212	0	0	0	106 952	25 659	132 611	106 952	25 659	132 611	0	0	0
61403	22 206	342	22 548	2 579	736	3 315	1 957	336	2 293	22 828	742	23 570
61601	0	0	0	0	0	0	0	0	0	0	0	0
70606	351 090	0	351 090	154 816	0	154 816	199	0	199	505 707	0	505 707
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	350 958	0	350 958	118 980	0	118 980	0	0	0	469 938	0	469 938
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	4 808	0	4 808	1 018	0	1 018	0	0	0	5 826	0	5 826
70706	1 543 343	0	1 543 343	0	0	0	1 543 343	0	1 543 343	0	0	0
70707	0	0	0	0	0	0	0	0	0	0	0	0
70708	1 485 971	0	1 485 971	0	0	0	1 485 971	0	1 485 971	0	0	0
70710	26	0	26	0	0	0	26	0	26	0	0	0
70711	2 154	0	2 154	0	0	0	2 154	0	2 154	0	0	0
70714	16 383	0	16 383	0	0	0	16 383	0	16 383	0	0	0
70802	0	0	0	3 047 876	0	3 047 876	3 047 876	0	3 047 876	0	0	0
Итого по активу (баланс)	13 270 633	1 058 787	14 329 420	38 547 068	7 376 940	45 924 008	41 364 929	7 343 734	48 708 663	10 452 772	1 091 993	11 544 765
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	2 988	0	2 988	4 864	0	4 864	4 765	0	4 765	2 889	0	2 889
10701	84 363	0	84 363	0	0	0	0	0	0	84 363	0	84 363
10801	216 127	0	216 127	103 910	0	103 910	0	0	0	112 217	0	112 217
30109	0	0	0	0	0	0	0	0	0	0	0	0
30111	41 829	0	41 829	40	0	40	1 141	0	1 141	42 930	0	42 930
30126	765	0	765	128	0	128	126	0	126	763	0	763
30220	3	0	3	3	844	847	0	844	844	0	0	0
30222	0	0	0	4	275 082	275 086	4	275 082	275 086	0	0	0
30223	0	0	0	6 686	0	6 686	6 686	0	6 686	0	0	0
30226	45	0	45	51	0	51	48	0	48	42	0	42
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	8 359	380	8 739	340 053	35 372	375 425	334 838	35 141	369 979	3 144	149	3 293
30236	673	0	673	63 519	0	63 519	63 688	0	63 688	842	0	842
30301	686 134	25 559	711 693	3 253 463	94 307	3 347 770	3 315 548	100 580	3 416 128	748 219	31 832	780 051
30305	1 487 802	29 734	1 517 536	7 898	1 512	9 410	10 445	1 520	11 965	1 490 349	29 742	1 520 091
30410	0	0	0	0	0	0	0	0	0	0	0	0
30601	3 331	0	3 331	240	0	240	245	0	245	3 336	0	3 336
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	105 000	0	105 000	105 000	0	105 000
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	1 725 617	0	1 725 617	8 852 692	0	8 852 692	8 787 075	0	8 787 075	1 660 000	0	1 660 000
40502	98	0	98	4 650	0	4 650	4 556	0	4 556	4	0	4
40602	803	0	803	355	0	355	358	0	358	806	0	806
40701	82 931	18	82 949	134 620	1	134 621	143 708	1	143 709	92 019	18	92 037
40702	765 607	105 356	870 963	5 645 422	314 845	5 960 267	5 600 548	291 273	5 891 821	720 733	81 784	802 517
40703	15 150	2 183	17 333	52 573	2 173	54 746	50 529	33	50 562	13 106	43	13 149
40802	102 350	15	102 365	442 133	3 824	445 957	427 144	3 824	430 968	87 361	15	87 376
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	12 394	9 130	21 524	130 107	93 767	223 874	122 916	88 347	211 263	5 203	3 710	8 913
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	152 002	55 506	207 508	388 502	59 004	447 506	384 802	52 880	437 682	148 302	49 382	197 684
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	1 712	233	1 945	1 008	267	1 275	1 019	265	1 284	1 723	231	1 954
40821	369	0	369	19 259	0	19 259	19 573	0	19 573	683	0	683
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	2	0	2	2 066	0	2 066	2 066	0	2 066	2	0	2
40906	196	0	196	1 558	0	1 558	1 362	0	1 362	0	0	0
40909	0	0	0	1 609	429	2 038	1 609	429	2 038	0	0	0
40910	0	0	0	780	651	1 431	780	651	1 431	0	0	0
40911	352	0	352	55 712	0	55 712	55 830	0	55 830	470	0	470
40912	0	0	0	8 715	7 202	15 917	8 715	7 202	15 917	0	0	0
40913	0	0	0	1 878	5 882	7 760	1 878	5 882	7 760	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	3 531	0	3 531	21 048	0	21 048	21 926	0	21 926	4 409	0	4 409
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	11 833	4 604	16 437	5 720	234	5 954	35 523	235	35 758	41 636	4 605	46 241
42106	129 719	0	129 719	3 456	0	3 456	6 937	0	6 937	133 200	0	133 200
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	1 000	0	1 000	0	0	0	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	18 529	7 916	26 445	73 579	9 362	82 941	74 879	9 852	84 731	19 829	8 406	28 235
42303	0	0	0	0	0	0	0	0	0	0	0	0
42304	42 747	1 621	44 368	9 948	188	10 136	15 889	1 659	17 548	48 688	3 092	51 780
42305	140 888	8 713	149 601	28 821	2 739	31 560	35 870	2 367	38 237	147 937	8 341	156 278
42306	1 731 821	377 586	2 109 407	177 736	28 855	206 591	150 281	26 117	176 398	1 704 366	374 848	2 079 214
42307	211 646	201 663	413 309	26 937	20 586	47 523	12 657	10 965	23 622	197 366	192 042	389 408
42309	62	53	115	0	2	2	0	3	3	62	54	116
42501	0	141	141	0	7	7	0	7	7	0	141	141
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	3 025	9	3 034	3 006	0	3 006	2	0	2	21	9	30
42604	350	0	350	0	0	0	250	0	250	600	0	600
42605	0	0	0	0	0	0	0	0	0	0	0	0
42606	38 121	0	38 121	250	0	250	1 005	0	1 005	38 876	0	38 876
42607	781	2 827	3 608	0	141	141	0	167	167	781	2 853	3 634
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	428 245	428 245	0	21 743	21 743	0	21 878	21 878	0	428 380	428 380
44615	0	0	0	0	0	0	0	0	0	0	0	0
45115	546	0	546	37	0	37	7	0	7	516	0	516
45215	10 766	0	10 766	7 207	0	7 207	8 649	0	8 649	12 208	0	12 208
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	1 719	0	1 719	116	0	116	184	0	184	1 787	0	1 787
45515	1 862	0	1 862	423	0	423	89	0	89	1 528	0	1 528
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	324 102	0	324 102	3 650	0	3 650	22 518	0	22 518	342 970	0	342 970
45918	5 492	0	5 492	3	0	3	541	0	541	6 030	0	6 030
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	508	0	508	9 551	0	9 551	9 495	0	9 495	452	0	452
47403	0	0	0	452 399	4 476 552	4 928 951	452 399	4 476 552	4 928 951	0	0	0
47405	0	0	0	213 123	73 580	286 703	213 302	73 580	286 882	179	0	179
47407	0	1 087	1 087	152 692	913 641	1 066 333	152 692	913 642	1 066 334	0	1 088	1 088
47411	37 303	3 527	40 830	16 675	2 814	19 489	17 854	2 480	20 334	38 482	3 193	41 675
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	4 326	0	4 326	25 537	12 519	38 056	23 175	12 653	35 828	1 964	134	2 098
47422	237	0	237	653 642	2 829	656 471	653 657	2 829	656 486	252	0	252
47425	32 084	0	32 084	8 480	0	8 480	10 934	0	10 934	34 538	0	34 538
47426	3 755	20	3 775	12 789	1	12 790	11 215	2 828	14 043	2 181	2 847	5 028
47804	11 963	0	11 963	1 313	0	1 313	1 101	0	1 101	11 751	0	11 751
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	30 076	0	30 076	34 893	0	34 893	46 187	0	46 187	41 370	0	41 370
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	4 000	0	4 000	5 000	0	5 000	1 000	0	1 000
52305	928	0	928	233	0	233	0	0	0	695	0	695
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	237	0	237	237	0	237	233	0	233	233	0	233
52501	0	0	0	0	0	0	0	0	0	0	0	0
52602	5 485	0	5 485	0	0	0	1 018	0	1 018	6 503	0	6 503
60206	0	0	0	0	0	0	0	0	0	0	0	0
60301	7 125	0	7 125	18 371	0	18 371	11 700	0	11 700	454	0	454
60305	514	0	514	41 223	0	41 223	40 709	0	40 709	0	0	0
60307	0	0	0	9	0	9	9	0	9	0	0	0
60309	0	0	0	32	0	32	3 061	0	3 061	3 029	0	3 029
60311	2 103	0	2 103	7 995	0	7 995	8 188	0	8 188	2 296	0	2 296
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	257	0	257	72	0	72	129	0	129	314	0	314
60324	541	0	541	325	0	325	280	0	280	496	0	496
60405	3 133	0	3 133	193	0	193	3	0	3	2 943	0	2 943
60601	154 603	0	154 603	3 306	0	3 306	5 404	0	5 404	156 701	0	156 701
61012	156	0	156	0	0	0	105	0	105	261	0	261
61301	3	0	3	3	0	3	1	0	1	1	0	1
61304	24 518	0	24 518	1 555	0	1 555	98	0	98	23 061	0	23 061
70601	364 313	0	364 313	347	0	347	112 576	0	112 576	476 542	0	476 542
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	340 087	0	340 087	0	0	0	118 176	0	118 176	458 263	0	458 263
70605	0	0	0	0	0	0	0	0	0	0	0	0
70613	4 808	0	4 808	0	0	0	1 018	0	1 018	5 826	0	5 826
70701	1 466 683	0	1 466 683	1 466 683	0	1 466 683	0	0	0	0	0	0
70702	0	0	0	0	0	0	0	0	0	0	0	0
70703	1 460 785	0	1 460 785	1 460 785	0	1 460 785	0	0	0	0	0	0
70705	42	0	42	42	0	42	0	0	0	0	0	0
70713	16 456	0	16 456	16 456	0	16 456	0	0	0	0	0	0
70801	0	0	0	0	0	0	0	0	0	0	0	0
Итого по пассиву (баланс)	13 063 294	1 266 126	14 329 420	24 489 396	6 460 955	30 950 351	21 743 928	6 421 768	28 165 696	10 317 826	1 226 939	11 544 765
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
90704	0	0	0	4 000	0	4 000	4 000	0	4 000	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90901	298 264	0	298 264	18 017	0	18 017	7 314	0	7 314	308 967	0	308 967
90902	666 210	4 535	670 745	119 865	265	120 130	116 902	226	117 128	669 173	4 574	673 747
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	157	157	0	157	157	0	0	0
91102	0	0	0	0	159	159	0	159	159	0	0	0
91104	0	0	0	0	0	0	0	0	0	0	0	0
91202	6 362	0	6 362	0	0	0	236	0	236	6 126	0	6 126
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	15 813 034	947 862	16 760 896	140 419	43 449	183 868	404 781	522 677	927 458	15 548 672	468 634	16 017 306
91417	500 000	0	500 000	0	0	0	0	0	0	500 000	0	500 000
91418	378 140	540 715	918 855	106 230	30 162	136 392	93 125	53 111	146 236	391 245	517 766	909 011
91501	200 488	0	200 488	0	0	0	3 183	0	3 183	197 305	0	197 305
91502	433 852	0	433 852	0	0	0	0	0	0	433 852	0	433 852
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	140 453	35 478	175 931	5 229	1 998	7 227	4 672	1 912	6 584	141 010	35 564	176 574
91704	24 216	7 167	31 383	0	366	366	12	364	376	24 204	7 169	31 373
91802	173 917	41 576	215 493	0	2 124	2 124	6	2 111	2 117	173 911	41 589	215 500
91803	30 444	2 141	32 585	0	110	110	0	109	109	30 444	2 142	32 586
99998	5 219 897	0	5 219 897	508 530	0	508 530	563 021	0	563 021	5 165 406	0	5 165 406
Итого по активу (баланс)	23 885 278	1 579 474	25 464 752	902 290	78 790	981 080	1 197 252	580 826	1 778 078	23 590 316	1 077 438	24 667 754
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	111 362	84	111 446	236	4	240	0	5	5	111 126	85	111 211
91312	4 539 870	154 166	4 694 036	164 703	85 546	250 249	61 424	7 059	68 483	4 436 591	75 679	4 512 270
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	10 306	0	10 306	0	0	0	0	0	0	10 306	0	10 306
91316	96 738	0	96 738	18 343	0	18 343	14 125	0	14 125	92 520	0	92 520
91317	145 531	7 656	153 187	284 724	1 346	286 070	403 812	1 204	405 016	264 619	7 514	272 133
91319	4 176	0	4 176	0	0	0	0	0	0	4 176	0	4 176
91507	131 995	17 970	149 965	7 205	913	8 118	19 982	918	20 900	144 772	17 975	162 747
91508	43	0	43	0	0	0	0	0	0	43	0	43
99999	20 244 855	0	20 244 855	1 215 058	0	1 215 058	472 551	0	472 551	19 502 348	0	19 502 348
Итого по пассиву (баланс)	25 284 876	179 876	25 464 752	1 690 269	87 809	1 778 078	971 894	9 186	981 080	24 566 501	101 253	24 667 754
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	6 013	6 013	0	795	795	0	305	305	0	6 503	6 503
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	265 233	265 233	8 699 307	4 888 558	13 587 865	8 693 223	5 011 551	13 704 774	6 084	142 240	148 324
94101	0	0	0	0	0	0	0	0	0	0	0	0
99996	271 332	0	271 332	14 916 527	0	14 916 527	15 033 319	0	15 033 319	154 540	0	154 540
Итого по активу (баланс)	271 332	271 246	542 578	23 615 834	4 889 353	28 505 187	23 726 542	5 011 856	28 738 398	160 624	148 743	309 367
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	6 013	6 013	0	305	305	0	795	795	0	6 503	6 503
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	206 658	58 661	265 319	4 124 846	1 145 651	5 270 497	4 057 701	1 095 514	5 153 215	139 513	8 524	148 037
97101	0	0	0	9 762 517	0	9 762 517	9 762 517	0	9 762 517	0	0	0
99997	271 246	0	271 246	13 705 079	0	13 705 079	13 588 660	0	13 588 660	154 827	0	154 827
Итого по пассиву (баланс)	477 904	64 674	542 578	27 592 442	1 145 956	28 738 398	27 408 878	1 096 309	28 505 187	294 340	15 027	309 367
Д. Счета депо
Актив
98000	0	0	30,0000	0	0	0,0000	0	0	1,0000	0	0	29,0000
98010	0	0	2 159 216,0000	0	0	1 185 374,0000	0	0	1 245 771,0000	0	0	2 098 819,0000
Итого по активу (баланс)	0	0	2 159 246,0000	0	0	1 185 374,0000	0	0	1 245 772,0000	0	0	2 098 848,0000
Пассив
98040	0	0	1 843 168,0000	0	0	16 600,0000	0	0	1 600,0000	0	0	1 828 168,0000
98050	0	0	316 048,0000	0	0	1 030 102,0000	0	0	984 705,0000	0	0	270 651,0000
98070	0	0	30,0000	0	0	199 070,0000	0	0	199 069,0000	0	0	29,0000
Итого по пассиву (баланс)	0	0	2 159 246,0000	0	0	1 245 772,0000	0	0	1 185 374,0000	0	0	2 098 848,0000

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