Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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	10 590	0	10 590	50 020	0	50 020	30 534	0	30 534	30 076	0	30 076
20202	147 086	41 147	188 233	847 639	127 052	974 691	846 092	116 679	962 771	148 633	51 520	200 153
20203	0	0	0	0	0	0	0	0	0	0	0	0
20208	114 619	0	114 619	189 553	0	189 553	208 581	0	208 581	95 591	0	95 591
20209	0	0	0	451 022	2 519	453 541	450 826	2 519	453 345	196	0	196
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	262 385	0	262 385	8 308 348	0	8 308 348	8 415 500	0	8 415 500	155 233	0	155 233
30110	17 002	13 860	30 862	126 796	462 194	588 990	111 920	464 896	576 816	31 878	11 158	43 036
30114	0	73 119	73 119	0	722 428	722 428	0	767 018	767 018	0	28 529	28 529
30202	141 612	0	141 612	0	0	0	16 737	0	16 737	124 875	0	124 875
30204	32 953	0	32 953	1 241	0	1 241	0	0	0	34 194	0	34 194
30210	0	0	0	8 400	0	8 400	8 400	0	8 400	0	0	0
30215	300	1 947	2 247	0	78	78	0	98	98	300	1 927	2 227
30221	0	0	0	525 557	0	525 557	525 557	0	525 557	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	8 349	41	8 390	292 990	13 608	306 598	290 727	13 607	304 334	10 612	42	10 654
30235	0	0	0	60 564	0	60 564	60 564	0	60 564	0	0	0
30302	720 390	34 141	754 531	2 600 404	159 915	2 760 319	2 634 660	168 497	2 803 157	686 134	25 559	711 693
30306	1 499 632	30 035	1 529 667	27 309	1 214	28 523	39 139	1 515	40 654	1 487 802	29 734	1 517 536
30413	13 774	0	13 774	868 574	0	868 574	872 691	0	872 691	9 657	0	9 657
30424	4 785	0	4 785	10 960 230	0	10 960 230	10 950 857	0	10 950 857	14 158	0	14 158
30425	5 000	2 884	7 884	0	116	116	0	145	145	5 000	2 855	7 855
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	27 403	27 403	0	1 140	1 140	0	1 382	1 382	0	27 161	27 161
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	50 013	0	50 013	1 101	0	1 101	1 108	0	1 108	50 006	0	50 006
45108	29 065	0	29 065	0	0	0	1 125	0	1 125	27 940	0	27 940
45201	48 756	0	48 756	195 548	0	195 548	160 455	0	160 455	83 849	0	83 849
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	1 500	0	1 500	10 000	0	10 000	4 292	0	4 292
45206	63 594	72 100	135 694	18 000	45 591	63 591	2 005	10 630	12 635	79 589	107 061	186 650
45207	915 046	0	915 046	70 408	0	70 408	202 521	0	202 521	782 933	0	782 933
45208	758 513	72 100	830 613	160 000	1 484	161 484	17 680	73 584	91 264	900 833	0	900 833
45401	1 295	0	1 295	1 424	0	1 424	1 488	0	1 488	1 231	0	1 231
45403	0	0	0	0	0	0	0	0	0	0	0	0
45405	0	0	0	79	0	79	0	0	0	79	0	79
45406	1 217	0	1 217	0	0	0	108	0	108	1 109	0	1 109
45407	161 412	0	161 412	3 826	0	3 826	9 176	0	9 176	156 062	0	156 062
45408	283 072	0	283 072	0	0	0	7 628	0	7 628	275 444	0	275 444
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	418	0	418	240	0	240	158	0	158	500	0	500
45506	54 495	457	54 952	400	24	424	3 706	79	3 785	51 189	402	51 591
45507	179 932	0	179 932	4 700	0	4 700	4 360	0	4 360	180 272	0	180 272
45509	1 169	2 088	3 257	1 244	262	1 506	1 294	408	1 702	1 119	1 942	3 061
45606	0	13 680	13 680	0	553	553	0	690	690	0	13 543	13 543
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	273 545	48 216	321 761	9 942	1 947	11 889	1 936	2 432	4 368	281 551	47 731	329 282
45814	23 825	9 445	33 270	74	381	455	1 842	476	2 318	22 057	9 350	31 407
45815	45 515	3 280	48 795	198	132	330	532	165	697	45 181	3 247	48 428
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	4 532	118	4 650	444	4	448	133	6	139	4 843	116	4 959
45914	136	340	476	22	13	35	0	17	17	158	336	494
45915	94	1 699	1 793	53	69	122	94	86	180	53	1 682	1 735
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	12 789	0	12 789	12 789	0	12 789	0	0	0
47404	0	0	0	408 122	3 761 079	4 169 201	408 122	3 761 079	4 169 201	0	0	0
47406	0	0	0	24 448	298 135	322 583	24 448	298 135	322 583	0	0	0
47408	0	0	0	202 244	957 782	1 160 026	202 244	957 254	1 159 498	0	528	528
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	1 908	1 908	0	1 905	1 905	0	3	3
47423	33 237	4 271	37 508	5 632	68 082	73 714	6 331	68 126	74 457	32 538	4 227	36 765
47427	19 599	7 133	26 732	30 186	5 396	35 582	34 133	12 529	46 662	15 652	0	15 652
47801	0	0	0	0	0	0	0	0	0	0	0	0
47802	0	598 969	598 969	0	22 861	22 861	0	81 115	81 115	0	540 715	540 715
47803	259 104	0	259 104	116 562	0	116 562	109 534	0	109 534	266 132	0	266 132
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	353 481	0	353 481	243 183	0	243 183	373 766	0	373 766	222 898	0	222 898
50208	264 024	0	264 024	381 822	0	381 822	549 808	0	549 808	96 038	0	96 038
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	154 755	154 755	0	7 087	7 087	0	13 421	13 421	0	148 421	148 421
50218	1 722 581	0	1 722 581	929 669	0	929 669	606 138	0	606 138	2 046 112	0	2 046 112
50221	5 058	0	5 058	5 214	0	5 214	7 284	0	7 284	2 988	0	2 988
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	540	0	540	0	0	0	38	0	38	502	0	502
52601	7 432	0	7 432	0	0	0	1 947	0	1 947	5 485	0	5 485
60202	179 953	0	179 953	0	0	0	0	0	0	179 953	0	179 953
60302	687	0	687	304	0	304	505	0	505	486	0	486
60306	7 740	0	7 740	13 480	0	13 480	21 147	0	21 147	73	0	73
60308	302	0	302	383	0	383	540	0	540	145	0	145
60310	3 552	0	3 552	11 742	0	11 742	15 294	0	15 294	0	0	0
60312	37 283	662	37 945	32 259	36	32 295	38 926	42	38 968	30 616	656	31 272
60314	175	395	570	0	563	563	0	958	958	175	0	175
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	242 931	0	242 931	0	0	0	1 610	0	1 610	241 321	0	241 321
60410	43 002	0	43 002	0	0	0	0	0	0	43 002	0	43 002
60411	457 042	0	457 042	0	0	0	0	0	0	457 042	0	457 042
60412	7 845	0	7 845	48 760	0	48 760	0	0	0	56 605	0	56 605
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	125	0	125	125	0	125	0	0	0
61008	65	0	65	645	0	645	687	0	687	23	0	23
61009	0	0	0	136	0	136	136	0	136	0	0	0
61010	0	0	0	21	0	21	21	0	21	0	0	0
61011	39 081	0	39 081	204	0	204	28 758	0	28 758	10 527	0	10 527
61209	0	0	0	21 060	0	21 060	21 060	0	21 060	0	0	0
61210	0	0	0	3	0	3	3	0	3	0	0	0
61212	0	0	0	143 884	3 184	147 068	143 884	3 184	147 068	0	0	0
61403	20 257	56	20 313	4 099	341	4 440	2 150	55	2 205	22 206	342	22 548
61601	0	0	0	1 056	0	1 056	1 056	0	1 056	0	0	0
70606	200 251	0	200 251	151 069	0	151 069	230	0	230	351 090	0	351 090
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	238 489	0	238 489	112 469	0	112 469	0	0	0	350 958	0	350 958
70610	0	0	0	9	0	9	0	0	0	9	0	9
70611	0	0	0	0	0	0	0	0	0	0	0	0
70614	2 334	0	2 334	2 474	0	2 474	0	0	0	4 808	0	4 808
70706	1 541 218	0	1 541 218	2 125	0	2 125	0	0	0	1 543 343	0	1 543 343
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)	13 079 453	1 214 341	14 293 794	28 694 028	6 667 178	35 361 206	28 502 848	6 822 732	35 325 580	13 270 633	1 058 787	14 329 420
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	5 058	0	5 058	7 284	0	7 284	5 214	0	5 214	2 988	0	2 988
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	41 838	0	41 838	75	0	75	66	0	66	41 829	0	41 829
30126	762	0	762	85	0	85	88	0	88	765	0	765
30220	0	0	0	0	1 929	1 929	3	1 929	1 932	3	0	3
30222	0	0	0	23	364 392	364 415	23	364 392	364 415	0	0	0
30223	0	0	0	3 580	0	3 580	3 580	0	3 580	0	0	0
30226	40	0	40	55	0	55	60	0	60	45	0	45
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	3 251	162	3 413	307 117	38 163	345 280	312 225	38 381	350 606	8 359	380	8 739
30236	1 200	0	1 200	44 454	0	44 454	43 927	0	43 927	673	0	673
30301	720 390	34 141	754 531	2 634 657	168 498	2 803 155	2 600 401	159 916	2 760 317	686 134	25 559	711 693
30305	1 499 632	30 035	1 529 667	39 139	1 514	40 653	27 309	1 213	28 522	1 487 802	29 734	1 517 536
30410	0	0	0	0	0	0	0	0	0	0	0	0
30601	1 657	0	1 657	3 706	0	3 706	5 380	0	5 380	3 331	0	3 331
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	1 471 992	0	1 471 992	6 488 214	0	6 488 214	6 741 839	0	6 741 839	1 725 617	0	1 725 617
40502	96 065	0	96 065	104 032	0	104 032	8 065	0	8 065	98	0	98
40602	806	0	806	477	0	477	474	0	474	803	0	803
40701	102 232	19	102 251	150 924	1	150 925	131 623	0	131 623	82 931	18	82 949
40702	824 464	193 988	1 018 452	5 421 020	420 642	5 841 662	5 362 163	332 010	5 694 173	765 607	105 356	870 963
40703	22 086	57	22 143	52 710	67	52 777	45 774	2 193	47 967	15 150	2 183	17 333
40802	84 420	15	84 435	450 338	6 867	457 205	468 268	6 867	475 135	102 350	15	102 365
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	11 632	4 029	15 661	122 191	72 156	194 347	122 953	77 257	200 210	12 394	9 130	21 524
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	158 606	51 054	209 660	337 047	98 947	435 994	330 443	103 399	433 842	152 002	55 506	207 508
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	1 700	771	2 471	2 866	876	3 742	2 878	338	3 216	1 712	233	1 945
40821	312	0	312	20 079	0	20 079	20 136	0	20 136	369	0	369
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	2	0	2	2 103	0	2 103	2 103	0	2 103	2	0	2
40906	0	0	0	1 503	0	1 503	1 699	0	1 699	196	0	196
40909	0	0	0	1 155	1 720	2 875	1 155	1 720	2 875	0	0	0
40910	0	0	0	474	595	1 069	474	595	1 069	0	0	0
40911	478	0	478	62 842	0	62 842	62 716	0	62 716	352	0	352
40912	0	0	0	7 946	4 755	12 701	7 946	4 755	12 701	0	0	0
40913	0	0	0	1 858	5 843	7 701	1 858	5 843	7 701	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	12 000	0	12 000	0	0	0	0	0	0
42006	25 057	0	25 057	25 195	0	25 195	138	0	138	0	0	0
42101	4 107	0	4 107	19 226	0	19 226	18 650	0	18 650	3 531	0	3 531
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	15 897	4 650	20 547	12 010	234	12 244	7 946	188	8 134	11 833	4 604	16 437
42106	140 514	0	140 514	13 773	0	13 773	2 978	0	2 978	129 719	0	129 719
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	18 736	7 838	26 574	91 521	19 013	110 534	91 314	19 091	110 405	18 529	7 916	26 445
42303	0	0	0	0	0	0	0	0	0	0	0	0
42304	38 117	3 406	41 523	16 932	3 405	20 337	21 562	1 620	23 182	42 747	1 621	44 368
42305	135 755	8 029	143 784	20 108	1 318	21 426	25 241	2 002	27 243	140 888	8 713	149 601
42306	1 791 517	433 673	2 225 190	164 011	84 853	248 864	104 315	28 766	133 081	1 731 821	377 586	2 109 407
42307	229 878	217 073	446 951	32 464	28 902	61 366	14 232	13 492	27 724	211 646	201 663	413 309
42309	62	54	116	0	3	3	0	2	2	62	53	115
42501	0	99	99	0	7	7	0	49	49	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	5	9	14	0	683	683	3 020	683	3 703	3 025	9	3 034
42604	0	0	0	0	0	0	350	0	350	350	0	350
42605	0	0	0	0	703	703	0	703	703	0	0	0
42606	38 896	0	38 896	1 480	0	1 480	705	0	705	38 121	0	38 121
42607	401	2 844	3 245	0	165	165	380	148	528	781	2 827	3 608
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	432 601	432 601	0	21 823	21 823	0	17 467	17 467	0	428 245	428 245
44615	0	0	0	0	0	0	0	0	0	0	0	0
45115	555	0	555	22	0	22	13	0	13	546	0	546
45215	12 001	0	12 001	6 943	0	6 943	5 708	0	5 708	10 766	0	10 766
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	1 798	0	1 798	107	0	107	28	0	28	1 719	0	1 719
45515	2 850	0	2 850	1 646	0	1 646	658	0	658	1 862	0	1 862
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	326 477	0	326 477	2 482	0	2 482	107	0	107	324 102	0	324 102
45918	5 513	0	5 513	25	0	25	4	0	4	5 492	0	5 492
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	42	0	42	12 789	0	12 789	13 255	0	13 255	508	0	508
47403	0	0	0	361 381	3 405 394	3 766 775	361 381	3 405 394	3 766 775	0	0	0
47405	0	0	0	300 507	27 659	328 166	300 507	27 659	328 166	0	0	0
47407	0	565	565	141 915	1 001 746	1 143 661	141 915	1 002 268	1 144 183	0	1 087	1 087
47411	40 712	3 301	44 013	22 289	2 442	24 731	18 880	2 668	21 548	37 303	3 527	40 830
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	774	1	775	9 947	5 426	15 373	13 499	5 425	18 924	4 326	0	4 326
47422	239	0	239	702 021	5 846	707 867	702 019	5 846	707 865	237	0	237
47425	33 353	0	33 353	6 777	0	6 777	5 508	0	5 508	32 084	0	32 084
47426	3 876	5 603	9 479	10 823	8 730	19 553	10 702	3 147	13 849	3 755	20	3 775
47804	12 826	0	12 826	1 800	0	1 800	937	0	937	11 963	0	11 963
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	10 590	0	10 590	30 534	0	30 534	50 020	0	50 020	30 076	0	30 076
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	1 165	0	1 165	237	0	237	0	0	0	928	0	928
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	234	0	234	234	0	234	237	0	237	237	0	237
52501	0	0	0	0	0	0	0	0	0	0	0	0
52602	7 432	0	7 432	1 947	0	1 947	0	0	0	5 485	0	5 485
60206	0	0	0	0	0	0	0	0	0	0	0	0
60301	1 099	0	1 099	22 602	0	22 602	28 628	0	28 628	7 125	0	7 125
60305	0	0	0	73 983	0	73 983	74 497	0	74 497	514	0	514
60307	0	0	0	7	0	7	7	0	7	0	0	0
60309	6 369	0	6 369	19 603	0	19 603	13 234	0	13 234	0	0	0
60311	1 262	0	1 262	8 866	0	8 866	9 707	0	9 707	2 103	0	2 103
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	269	0	269	19	0	19	7	0	7	257	0	257
60324	502	0	502	259	0	259	298	0	298	541	0	541
60405	3 389	0	3 389	258	0	258	2	0	2	3 133	0	3 133
60601	150 795	0	150 795	1 610	0	1 610	5 418	0	5 418	154 603	0	154 603
61012	3 635	0	3 635	3 479	0	3 479	0	0	0	156	0	156
61301	2	7	9	2	7	9	3	0	3	3	0	3
61304	26 025	0	26 025	1 594	0	1 594	87	0	87	24 518	0	24 518
70601	211 998	0	211 998	2	0	2	152 317	0	152 317	364 313	0	364 313
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	226 910	0	226 910	0	0	0	113 177	0	113 177	340 087	0	340 087
70605	0	0	0	0	0	0	0	0	0	0	0	0
70613	2 334	0	2 334	0	0	0	2 474	0	2 474	4 808	0	4 808
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)	12 859 770	1 434 024	14 293 794	18 423 384	5 805 324	24 228 708	18 626 908	5 637 426	24 264 334	13 063 294	1 266 126	14 329 420
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	301 247	0	301 247	22 728	0	22 728	25 711	0	25 711	298 264	0	298 264
90902	592 479	4 563	597 042	105 552	234	105 786	31 821	262	32 083	666 210	4 535	670 745
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	6 596	0	6 596	0	0	0	234	0	234	6 362	0	6 362
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	15 731 282	957 493	16 688 775	549 647	38 693	588 340	467 895	48 324	516 219	15 813 034	947 862	16 760 896
91417	500 000	0	500 000	0	0	0	0	0	0	500 000	0	500 000
91418	357 673	598 969	956 642	151 667	22 860	174 527	131 200	81 114	212 314	378 140	540 715	918 855
91501	202 098	0	202 098	0	0	0	1 610	0	1 610	200 488	0	200 488
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	138 829	35 643	174 472	5 547	1 633	7 180	3 923	1 798	5 721	140 453	35 478	175 931
91704	24 227	7 239	31 466	0	292	292	11	364	375	24 216	7 167	31 383
91802	172 516	41 999	214 515	1 408	1 696	3 104	7	2 119	2 126	173 917	41 576	215 493
91803	30 444	2 163	32 607	0	87	87	0	109	109	30 444	2 141	32 585
99998	5 470 594	0	5 470 594	232 217	0	232 217	482 914	0	482 914	5 219 897	0	5 219 897
Итого по активу (баланс)	23 961 838	1 648 069	25 609 907	1 068 766	65 495	1 134 261	1 145 326	134 090	1 279 416	23 885 278	1 579 474	25 464 752
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	111 596	84	111 680	234	5	239	0	5	5	111 362	84	111 446
91312	4 616 702	155 736	4 772 438	86 090	7 857	93 947	9 258	6 287	15 545	4 539 870	154 166	4 694 036
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	11 606	0	11 606	1 300	0	1 300	0	0	0	10 306	0	10 306
91316	110 589	0	110 589	17 851	0	17 851	4 000	0	4 000	96 738	0	96 738
91317	244 444	7 585	252 029	290 128	584	290 712	191 215	655	191 870	145 531	7 656	153 187
91319	4 176	0	4 176	0	0	0	0	0	0	4 176	0	4 176
91507	171 855	36 178	208 033	41 591	37 275	78 866	1 731	19 067	20 798	131 995	17 970	149 965
91508	43	0	43	0	0	0	0	0	0	43	0	43
99999	20 139 313	0	20 139 313	783 287	0	783 287	888 829	0	888 829	20 244 855	0	20 244 855
Итого по пассиву (баланс)	25 410 324	199 583	25 609 907	1 220 481	45 721	1 266 202	1 095 033	26 014	1 121 047	25 284 876	179 876	25 464 752
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	7 432	7 432	0	300	300	0	1 719	1 719	0	6 013	6 013
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	301 716	301 716	6 442 875	4 427 371	10 870 246	6 442 875	4 463 854	10 906 729	0	265 233	265 233
94101	0	0	0	0	0	0	0	0	0	0	0	0
99996	309 996	0	309 996	11 892 680	0	11 892 680	11 931 344	0	11 931 344	271 332	0	271 332
Итого по активу (баланс)	309 996	309 148	619 144	18 335 555	4 427 671	22 763 226	18 374 219	4 465 573	22 839 792	271 332	271 246	542 578
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	7 432	7 432	0	1 719	1 719	0	300	300	0	6 013	6 013
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	220 792	81 773	302 565	3 663 071	892 207	4 555 278	3 648 937	869 095	4 518 032	206 658	58 661	265 319
97101	0	0	0	7 374 347	0	7 374 347	7 374 347	0	7 374 347	0	0	0
99997	309 147	0	309 147	10 908 447	0	10 908 447	10 870 546	0	10 870 546	271 246	0	271 246
Итого по пассиву (баланс)	529 939	89 205	619 144	21 945 865	893 926	22 839 791	21 893 830	869 395	22 763 225	477 904	64 674	542 578
Д. Счета депо
Актив
98000	0	0	31,0000	0	0	0,0000	0	0	1,0000	0	0	30,0000
98010	0	0	8 981 883,0000	0	0	17 368 508,0000	0	0	24 191 175,0000	0	0	2 159 216,0000
Итого по активу (баланс)	0	0	8 981 914,0000	0	0	17 368 508,0000	0	0	24 191 176,0000	0	0	2 159 246,0000
Пассив
98040	0	0	8 374 118,0000	0	0	23 127 750,0000	0	0	16 596 800,0000	0	0	1 843 168,0000
98050	0	0	607 765,0000	0	0	858 661,0000	0	0	566 944,0000	0	0	316 048,0000
98070	0	0	31,0000	0	0	204 765,0000	0	0	204 764,0000	0	0	30,0000
Итого по пассиву (баланс)	0	0	8 981 914,0000	0	0	24 191 176,0000	0	0	17 368 508,0000	0	0	2 159 246,0000

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