Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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	50 098	0	50 098	30 681	0	30 681	26 697	0	26 697	54 082	0	54 082
10610	643	0	643	0	0	0	0	0	0	643	0	643
20202	131 382	53 020	184 402	811 934	118 064	929 998	821 876	125 094	946 970	121 440	45 990	167 430
20203	0	0	0	0	0	0	0	0	0	0	0	0
20208	81 764	0	81 764	216 898	0	216 898	201 822	0	201 822	96 840	0	96 840
20209	0	0	0	493 258	29 442	522 700	493 258	29 442	522 700	0	0	0
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	210 207	0	210 207	12 168 459	0	12 168 459	12 282 292	0	12 282 292	96 374	0	96 374
30110	24 355	10 947	35 302	184 330	27 727	212 057	169 584	29 015	198 599	39 101	9 659	48 760
30114	0	105 527	105 527	0	1 500 898	1 500 898	0	1 535 759	1 535 759	0	70 666	70 666
30202	113 556	0	113 556	1 403	0	1 403	0	0	0	114 959	0	114 959
30204	31 712	0	31 712	262	0	262	0	0	0	31 974	0	31 974
30210	0	0	0	7 400	0	7 400	7 400	0	7 400	0	0	0
30215	300	1 816	2 116	0	176	176	0	63	63	300	1 929	2 229
30221	0	0	0	721 261	4 598	725 859	721 261	4 598	725 859	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	13 392	27	13 419	293 068	12 911	305 979	297 409	12 910	310 319	9 051	28	9 079
30235	0	0	0	48 883	0	48 883	48 883	0	48 883	0	0	0
30302	928 734	26 162	954 896	4 315 664	405 468	4 721 132	4 285 674	404 726	4 690 400	958 724	26 904	985 628
30306	1 440 768	28 018	1 468 786	2 376	2 718	5 094	31 700	971	32 671	1 411 444	29 765	1 441 209
30413	13 714	0	13 714	1 085 109	0	1 085 109	1 081 468	0	1 081 468	17 355	0	17 355
30424	14 536	0	14 536	14 667 925	0	14 667 925	14 667 803	0	14 667 803	14 658	0	14 658
30425	5 000	2 690	7 690	0	261	261	0	93	93	5 000	2 858	7 858
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	225 000	0	225 000	1 975 000	0	1 975 000	2 100 000	0	2 100 000	100 000	0	100 000
32003	0	0	0	370 000	0	370 000	370 000	0	370 000	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	25 627	25 627	0	2 486	2 486	0	888	888	0	27 225	27 225
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	18 577	0	18 577	0	0	0	11 604	0	11 604	6 973	0	6 973
45108	53 896	0	53 896	14 639	0	14 639	1 164	0	1 164	67 371	0	67 371
45201	77 105	0	77 105	229 881	0	229 881	239 752	0	239 752	67 234	0	67 234
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	0	0	0	1 350	0	1 350	1 350	0	1 350	0	0	0
45205	2 900	0	2 900	0	0	0	0	0	0	2 900	0	2 900
45206	207 300	0	207 300	85 000	0	85 000	123 680	0	123 680	168 620	0	168 620
45207	612 990	0	612 990	21 253	0	21 253	31 373	0	31 373	602 870	0	602 870
45208	855 472	0	855 472	11 060	0	11 060	43 379	0	43 379	823 153	0	823 153
45401	1 175	0	1 175	1 556	0	1 556	1 447	0	1 447	1 284	0	1 284
45403	0	0	0	0	0	0	0	0	0	0	0	0
45405	518	0	518	0	0	0	0	0	0	518	0	518
45406	2 060	0	2 060	0	0	0	0	0	0	2 060	0	2 060
45407	133 738	0	133 738	10 323	0	10 323	5 964	0	5 964	138 097	0	138 097
45408	223 600	0	223 600	0	0	0	4 164	0	4 164	219 436	0	219 436
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	648	0	648	400	0	400	82	0	82	966	0	966
45506	46 872	231	47 103	446	19	465	2 124	58	2 182	45 194	192	45 386
45507	164 450	0	164 450	0	0	0	3 218	0	3 218	161 232	0	161 232
45509	421	1 809	2 230	1 167	1 110	2 277	1 119	796	1 915	469	2 123	2 592
45606	0	12 762	12 762	0	1 015	1 015	0	4 864	4 864	0	8 913	8 913
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	283 211	44 981	328 192	6 970	4 363	11 333	6 938	1 559	8 497	283 243	47 785	331 028
45814	13 119	8 811	21 930	24	855	879	604	305	909	12 539	9 361	21 900
45815	1 073	3 060	4 133	298	346	644	86	106	192	1 285	3 300	4 585
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	5 173	109	5 282	339	11	350	724	3	727	4 788	117	4 905
45914	627	317	944	0	31	31	499	11	510	128	337	465
45915	84	1 585	1 669	51	156	207	83	55	138	52	1 686	1 738
45916	0	4 554	4 554	0	29	29	0	4 583	4 583	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	11 859	0	11 859	11 859	0	11 859	0	0	0
47404	0	0	0	2 019	5 392 545	5 394 564	2 019	5 392 545	5 394 564	0	0	0
47406	0	0	0	145 734	197 213	342 947	145 734	197 213	342 947	0	0	0
47408	0	0	0	543 523	8 685 777	9 229 300	543 523	8 685 777	9 229 300	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	23 710	3 984	27 694	4 802	20 199	25 001	4 525	19 946	24 471	23 987	4 237	28 224
47427	16 220	0	16 220	25 583	8 512	34 095	26 589	5 311	31 900	15 214	3 201	18 415
47801	0	0	0	0	0	0	0	0	0	0	0	0
47802	0	477 266	477 266	0	87 606	87 606	0	47 795	47 795	0	517 077	517 077
47803	231 621	0	231 621	75 043	0	75 043	97 770	0	97 770	208 894	0	208 894
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	461 111	0	461 111	346 371	0	346 371	237 273	0	237 273	570 209	0	570 209
50208	145 445	0	145 445	480 791	0	480 791	389 220	0	389 220	237 016	0	237 016
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	142 569	142 569	0	14 788	14 788	0	4 944	4 944	0	152 413	152 413
50218	1 800 525	0	1 800 525	623 976	0	623 976	680 500	0	680 500	1 744 001	0	1 744 001
50221	377	0	377	1 493	0	1 493	1 364	0	1 364	506	0	506
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	399	0	399	0	0	0	31	0	31	368	0	368
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	931	0	931	623	0	623	283	0	283	1 271	0	1 271
60306	67	0	67	12 442	0	12 442	12 313	0	12 313	196	0	196
60308	157	0	157	754	0	754	437	0	437	474	0	474
60310	0	0	0	1 931	0	1 931	9	0	9	1 922	0	1 922
60312	25 105	618	25 723	20 029	53	20 082	19 763	32	19 795	25 371	639	26 010
60314	187	0	187	157	739	896	158	739	897	186	0	186
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	9	0	9	2	0	2	2	0	2	9	0	9
60401	219 139	0	219 139	1 765	0	1 765	6 033	0	6 033	214 871	0	214 871
60410	39 896	0	39 896	0	0	0	9 887	0	9 887	30 009	0	30 009
60411	464 854	0	464 854	9 886	0	9 886	0	0	0	474 740	0	474 740
60412	56 903	0	56 903	1	0	1	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	1 765	0	1 765	1 765	0	1 765	0	0	0
60702	1 765	0	1 765	0	0	0	1 765	0	1 765	0	0	0
61002	0	0	0	384	0	384	384	0	384	0	0	0
61008	27	0	27	600	0	600	515	0	515	112	0	112
61009	0	0	0	401	0	401	242	0	242	159	0	159
61010	0	0	0	16	0	16	16	0	16	0	0	0
61011	5 802	0	5 802	0	0	0	0	0	0	5 802	0	5 802
61209	0	0	0	6 036	0	6 036	6 036	0	6 036	0	0	0
61210	0	0	0	1 590	0	1 590	1 590	0	1 590	0	0	0
61212	0	0	0	126 552	33 531	160 083	126 552	33 531	160 083	0	0	0
61403	20 823	286	21 109	2 122	467	2 589	2 760	131	2 891	20 185	622	20 807
61601	0	0	0	0	0	0	0	0	0	0	0	0
61703	7 426	0	7 426	0	0	0	0	0	0	7 426	0	7 426
70606	721 777	0	721 777	116 262	0	116 262	423	0	423	837 616	0	837 616
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	685 830	0	685 830	142 459	0	142 459	0	0	0	828 289	0	828 289
70610	9	0	9	4	0	4	0	0	0	13	0	13
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	6 783	0	6 783	0	0	0	0	0	0	6 783	0	6 783
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)	11 124 782	956 779	12 081 561	40 485 643	16 554 114	57 039 757	40 417 821	16 543 863	56 961 684	11 192 604	967 030	12 159 634
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	377	0	377	1 364	0	1 364	1 493	0	1 493	506	0	506
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	62 436	0	62 436	40	0	40	73	0	73	62 469	0	62 469
30126	33	0	33	119	0	119	112	0	112	26	0	26
30220	0	0	0	0	237	237	0	237	237	0	0	0
30222	10	208	218	9	392 523	392 532	9	392 315	392 324	10	0	10
30226	38	0	38	26	0	26	29	0	29	41	0	41
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	8 748	592	9 340	344 865	59 260	404 125	340 308	58 959	399 267	4 191	291	4 482
30236	466	0	466	55 777	0	55 777	55 858	0	55 858	547	0	547
30301	928 734	26 162	954 896	4 284 688	404 725	4 689 413	4 314 678	405 467	4 720 145	958 724	26 904	985 628
30305	1 440 768	28 018	1 468 786	31 699	971	32 670	2 375	2 718	5 093	1 411 444	29 765	1 441 209
30410	0	0	0	0	0	0	0	0	0	0	0	0
30601	2 781	0	2 781	141	0	141	154	0	154	2 794	0	2 794
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	1 600 000	0	1 600 000	8 505 304	0	8 505 304	8 475 304	0	8 475 304	1 570 000	0	1 570 000
40502	2	0	2	48 083	0	48 083	50 346	0	50 346	2 265	0	2 265
40602	750	0	750	328	0	328	278	0	278	700	0	700
40701	176 383	1	176 384	217 907	0	217 907	149 475	233	149 708	107 951	234	108 185
40702	812 501	89 412	901 913	6 283 928	528 830	6 812 758	6 253 081	472 760	6 725 841	781 654	33 342	814 996
40703	24 696	40	24 736	45 150	1	45 151	45 090	5	45 095	24 636	44	24 680
40802	107 568	14	107 582	413 770	5 968	419 738	403 575	6 033	409 608	97 373	79	97 452
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	7 242	20 452	27 694	207 141	392 578	599 719	224 553	373 154	597 707	24 654	1 028	25 682
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	162 292	47 186	209 478	361 336	226 817	588 153	351 671	229 135	580 806	152 627	49 504	202 131
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	1 096	599	1 695	6 296	4 519	10 815	7 332	4 215	11 547	2 132	295	2 427
40821	1 049	0	1 049	30 538	0	30 538	29 903	0	29 903	414	0	414
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	2	0	2	3 301	0	3 301	3 301	0	3 301	2	0	2
40906	0	0	0	1 419	0	1 419	1 419	0	1 419	0	0	0
40909	0	0	0	1 718	1 321	3 039	1 718	1 321	3 039	0	0	0
40910	0	0	0	2 111	1 729	3 840	2 111	1 729	3 840	0	0	0
40911	789	0	789	34 752	0	34 752	34 173	0	34 173	210	0	210
40912	0	0	0	8 473	7 679	16 152	8 473	7 679	16 152	0	0	0
40913	0	0	0	3 730	15 458	19 188	3 730	15 458	19 188	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	4 765	0	4 765	16 066	0	16 066	15 495	0	15 495	4 194	0	4 194
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	38 150	4 338	42 488	850	150	1 000	3 863	421	4 284	41 163	4 609	45 772
42106	130 875	0	130 875	14 469	0	14 469	5 976	0	5 976	122 382	0	122 382
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	17 791	9 393	27 184	94 621	15 980	110 601	94 649	13 990	108 639	17 819	7 403	25 222
42303	0	0	0	0	0	0	0	0	0	0	0	0
42304	49 973	3 776	53 749	15 291	1 476	16 767	23 617	10 470	34 087	58 299	12 770	71 069
42305	163 982	17 106	181 088	17 151	682	17 833	33 353	3 669	37 022	180 184	20 093	200 277
42306	1 656 627	354 642	2 011 269	154 912	96 822	251 734	153 877	86 903	240 780	1 655 592	344 723	2 000 315
42307	217 540	182 249	399 789	9 156	7 294	16 450	10 629	18 247	28 876	219 013	193 202	412 215
42309	62	50	112	0	2	2	0	5	5	62	53	115
42501	0	133	133	0	5	5	0	13	13	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	21	9	30	0	1	1	0	1	1	21	9	30
42604	1 090	0	1 090	255	0	255	255	0	255	1 090	0	1 090
42605	255	0	255	0	0	0	255	0	255	510	0	510
42606	36 851	0	36 851	4 150	0	4 150	0	0	0	32 701	0	32 701
42607	1 986	2 641	4 627	0	102	102	0	221	221	1 986	2 760	4 746
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	403 567	403 567	0	13 994	13 994	0	39 152	39 152	0	428 725	428 725
44615	0	0	0	0	0	0	0	0	0	0	0	0
45115	500	0	500	143	0	143	176	0	176	533	0	533
45215	9 831	0	9 831	2 863	0	2 863	1 901	0	1 901	8 869	0	8 869
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	928	0	928	64	0	64	104	0	104	968	0	968
45515	1 392	0	1 392	114	0	114	91	0	91	1 369	0	1 369
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	280 938	0	280 938	1 886	0	1 886	4 037	0	4 037	283 089	0	283 089
45918	6 005	0	6 005	71	0	71	131	0	131	6 065	0	6 065
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	298	0	298	11 859	0	11 859	11 839	0	11 839	278	0	278
47403	0	0	0	141 085	5 133 925	5 275 010	141 085	5 133 925	5 275 010	0	0	0
47405	0	0	0	205 099	152 494	357 593	205 099	152 494	357 593	0	0	0
47407	0	0	0	252 267	8 960 681	9 212 948	252 267	8 960 681	9 212 948	0	0	0
47411	39 593	3 439	43 032	15 495	2 233	17 728	18 576	2 410	20 986	42 674	3 616	46 290
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	429	9 738	10 167	9 514	19 261	28 775	10 017	9 523	19 540	932	0	932
47422	252	0	252	605 570	25 798	631 368	605 598	25 798	631 396	280	0	280
47425	28 062	0	28 062	2 297	0	2 297	2 946	0	2 946	28 711	0	28 711
47426	4 591	48	4 639	12 633	38	12 671	10 612	2 965	13 577	2 570	2 975	5 545
47804	10 990	0	10 990	1 575	0	1 575	1 708	0	1 708	11 123	0	11 123
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	50 098	0	50 098	26 697	0	26 697	30 681	0	30 681	54 082	0	54 082
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	4 000	0	4 000	0	0	0	0	0	0	4 000	0	4 000
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	231	0	231	231	0	231	0	0	0	0	0	0
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	230	0	230	230	0	230	231	0	231	231	0	231
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	7 848	0	7 848	18 446	0	18 446	11 036	0	11 036	438	0	438
60305	457	0	457	40 576	0	40 576	40 593	0	40 593	474	0	474
60307	0	0	0	8	0	8	8	0	8	0	0	0
60309	0	0	0	30	0	30	2 883	0	2 883	2 853	0	2 853
60311	2 291	0	2 291	9 451	0	9 451	8 869	0	8 869	1 709	0	1 709
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	267	0	267	8	0	8	5	0	5	264	0	264
60324	451	0	451	193	0	193	239	0	239	497	0	497
60405	2 568	0	2 568	190	0	190	15	0	15	2 393	0	2 393
60601	147 629	0	147 629	6 034	0	6 034	4 909	0	4 909	146 504	0	146 504
61012	690	0	690	0	0	0	0	0	0	690	0	690
61301	1	0	1	1	0	1	1	19	20	1	19	20
61304	20 466	0	20 466	1 416	0	1 416	98	0	98	19 148	0	19 148
61701	7 426	0	7 426	0	0	0	0	0	0	7 426	0	7 426
70601	670 278	0	670 278	6	0	6	106 181	0	106 181	776 453	0	776 453
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	679 527	0	679 527	0	0	0	131 761	0	131 761	811 288	0	811 288
70605	0	0	0	0	0	0	0	0	0	0	0	0
70613	17 023	0	17 023	0	0	0	0	0	0	17 023	0	17 023
70615	7 426	0	7 426	0	0	0	0	0	0	7 426	0	7 426
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)	10 877 748	1 203 813	12 081 561	22 586 986	16 473 554	39 060 540	22 706 288	16 432 325	39 138 613	10 997 050	1 162 584	12 159 634
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	321 905	0	321 905	31 277	0	31 277	8 207	0	8 207	344 975	0	344 975
90902	690 132	6 367	696 499	66 007	568	66 575	68 851	241	69 092	687 288	6 694	693 982
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	5 658	0	5 658	5	0	5	230	0	230	5 433	0	5 433
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	13 922 113	136 606	14 058 719	284 003	13 218	297 221	949 816	4 746	954 562	13 256 300	145 078	13 401 378
91417	500 000	0	500 000	0	0	0	0	0	0	500 000	0	500 000
91418	312 802	477 267	790 069	103 461	87 605	191 066	123 070	47 794	170 864	293 193	517 078	810 271
91501	178 252	0	178 252	1 765	0	1 765	5 855	0	5 855	174 162	0	174 162
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	104 399	33 809	138 208	5 064	3 474	8 538	1 142	1 172	2 314	108 321	36 111	144 432
91704	70 066	6 754	76 820	0	655	655	26	234	260	70 040	7 175	77 215
91802	235 107	39 180	274 287	1 778	3 801	5 579	7	1 359	1 366	236 878	41 622	278 500
91803	36 542	2 018	38 560	150	195	345	0	70	70	36 692	2 143	38 835
99998	4 764 231	0	4 764 231	394 367	0	394 367	579 273	0	579 273	4 579 325	0	4 579 325
Итого по активу (баланс)	21 230 194	702 001	21 932 195	887 877	109 516	997 393	1 736 477	55 616	1 792 093	20 381 594	755 901	21 137 495
Пассив
91003	0	0	0	1 403	0	1 403	1 403	0	1 403	0	0	0
91004	0	0	0	262	0	262	262	0	262	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	114 658	78	114 736	230	3	233	0	7	7	114 428	82	114 510
91312	4 220 968	0	4 220 968	292 073	0	292 073	126 237	0	126 237	4 055 132	0	4 055 132
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	11 566	0	11 566	7 500	0	7 500	8 880	0	8 880	12 946	0	12 946
91316	30 323	0	30 323	20 134	0	20 134	400	0	400	10 589	0	10 589
91317	221 182	7 191	228 373	252 717	1 181	253 898	248 918	1 340	250 258	217 383	7 350	224 733
91319	0	0	0	0	0	0	4 250	0	4 250	4 250	0	4 250
91507	141 288	16 934	158 222	3 183	587	3 770	1 027	1 643	2 670	139 132	17 990	157 122
91508	43	0	43	0	0	0	0	0	0	43	0	43
99999	17 167 964	0	17 167 964	1 212 820	0	1 212 820	603 026	0	603 026	16 558 170	0	16 558 170
Итого по пассиву (баланс)	21 907 992	24 203	21 932 195	1 790 322	1 771	1 792 093	994 403	2 990	997 393	21 112 073	25 422	21 137 495
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	3 220	253 915	257 135	7 146 210	9 493 989	16 640 199	7 147 369	9 539 218	16 686 587	2 061	208 686	210 747
94101	0	0	0	0	0	0	0	0	0	0	0	0
99996	258 003	0	258 003	17 264 107	0	17 264 107	17 312 119	0	17 312 119	209 991	0	209 991
Итого по активу (баланс)	261 223	253 915	515 138	24 410 317	9 493 989	33 904 306	24 459 488	9 539 218	33 998 706	212 052	208 686	420 738
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	247 785	10 218	258 003	4 873 499	5 025 068	9 898 567	4 823 796	5 026 759	9 850 555	198 082	11 909	209 991
97101	0	0	0	7 413 552	0	7 413 552	7 413 552	0	7 413 552	0	0	0
99997	257 135	0	257 135	16 686 587	0	16 686 587	16 640 199	0	16 640 199	210 747	0	210 747
Итого по пассиву (баланс)	504 920	10 218	515 138	28 973 638	5 025 068	33 998 706	28 877 547	5 026 759	33 904 306	408 829	11 909	420 738
Д. Счета депо
Актив
98000	0	0	28,0000	0	0	0,0000	0	0	1,0000	0	0	27,0000
98010	0	0	2 100 266,0000	0	0	1 478 317,0000	0	0	1 287 109,0000	0	0	2 291 474,0000
Итого по активу (баланс)	0	0	2 100 294,0000	0	0	1 478 317,0000	0	0	1 287 110,0000	0	0	2 291 501,0000
Пассив
98040	0	0	1 498 648,0000	0	0	15,0000	0	0	0,0000	0	0	1 498 633,0000
98050	0	0	601 618,0000	0	0	632 996,0000	0	0	824 219,0000	0	0	792 841,0000
98070	0	0	28,0000	0	0	654 099,0000	0	0	654 098,0000	0	0	27,0000
Итого по пассиву (баланс)	0	0	2 100 294,0000	0	0	1 287 110,0000	0	0	1 478 317,0000	0	0	2 291 501,0000

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