Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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	54 082	0	54 082	43 587	0	43 587	35 581	0	35 581	62 088	0	62 088
10610	643	0	643	0	0	0	0	0	0	643	0	643
20202	121 440	45 990	167 430	698 691	130 917	829 608	713 102	130 581	843 683	107 029	46 326	153 355
20203	0	0	0	0	0	0	0	0	0	0	0	0
20208	96 840	0	96 840	198 546	0	198 546	187 441	0	187 441	107 945	0	107 945
20209	0	0	0	426 854	13 120	439 974	426 854	13 120	439 974	0	0	0
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	96 374	0	96 374	9 512 167	0	9 512 167	9 469 703	0	9 469 703	138 838	0	138 838
30110	39 101	9 659	48 760	121 722	22 319	144 041	127 007	24 905	151 912	33 816	7 073	40 889
30114	0	70 666	70 666	0	569 972	569 972	0	633 413	633 413	0	7 225	7 225
30202	114 959	0	114 959	0	0	0	79 589	0	79 589	35 370	0	35 370
30204	31 974	0	31 974	0	0	0	22 881	0	22 881	9 093	0	9 093
30210	0	0	0	7 900	0	7 900	7 900	0	7 900	0	0	0
30215	300	1 929	2 229	0	101	101	0	70	70	300	1 960	2 260
30221	0	0	0	501 513	0	501 513	501 513	0	501 513	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	9 051	28	9 079	271 890	7 498	279 388	271 128	7 494	278 622	9 813	32	9 845
30235	0	0	0	47 225	0	47 225	47 225	0	47 225	0	0	0
30302	958 724	26 904	985 628	3 395 667	242 095	3 637 762	3 373 032	250 300	3 623 332	981 359	18 699	1 000 058
30306	1 411 444	29 765	1 441 209	3 234	1 563	4 797	31 000	1 083	32 083	1 383 678	30 245	1 413 923
30413	17 355	0	17 355	979 045	0	979 045	970 583	0	970 583	25 817	0	25 817
30424	14 658	0	14 658	17 683 008	0	17 683 008	17 682 936	0	17 682 936	14 730	0	14 730
30425	5 000	2 858	7 858	0	150	150	0	104	104	5 000	2 904	7 904
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	100 000	0	100 000	690 000	0	690 000	790 000	0	790 000	0	0	0
32003	0	0	0	240 000	0	240 000	240 000	0	240 000	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	27 225	27 225	0	1 430	1 430	0	989	989	0	27 666	27 666
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	6 973	0	6 973	10 321	0	10 321	309	0	309	16 985	0	16 985
45108	67 371	0	67 371	191	0	191	657	0	657	66 905	0	66 905
45201	67 234	0	67 234	147 852	0	147 852	134 861	0	134 861	80 225	0	80 225
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	2 900	0	2 900	0	0	0	0	0	0	2 900	0	2 900
45206	168 620	0	168 620	1 780	0	1 780	5 630	0	5 630	164 770	0	164 770
45207	602 870	0	602 870	34 893	0	34 893	39 629	0	39 629	598 134	0	598 134
45208	823 153	0	823 153	0	0	0	12 071	0	12 071	811 082	0	811 082
45401	1 284	0	1 284	265	0	265	254	0	254	1 295	0	1 295
45403	0	0	0	0	0	0	0	0	0	0	0	0
45405	518	0	518	0	0	0	68	0	68	450	0	450
45406	2 060	0	2 060	0	0	0	62	0	62	1 998	0	1 998
45407	138 097	0	138 097	7 146	0	7 146	9 660	0	9 660	135 583	0	135 583
45408	219 436	0	219 436	15	0	15	4 227	0	4 227	215 224	0	215 224
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	966	0	966	1 750	0	1 750	199	0	199	2 517	0	2 517
45506	45 194	192	45 386	4 145	8	4 153	1 662	59	1 721	47 677	141	47 818
45507	161 232	0	161 232	0	0	0	3 136	0	3 136	158 096	0	158 096
45509	469	2 123	2 592	1 160	1 598	2 758	1 097	537	1 634	532	3 184	3 716
45606	0	8 913	8 913	0	468	468	0	324	324	0	9 057	9 057
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	283 243	47 785	331 028	6 928	2 510	9 438	22 602	1 737	24 339	267 569	48 558	316 127
45814	12 539	9 361	21 900	201	491	692	140	340	480	12 600	9 512	22 112
45815	1 285	3 300	4 585	221	171	392	399	167	566	1 107	3 304	4 411
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	4 788	117	4 905	1 121	6	1 127	497	4	501	5 412	119	5 531
45914	128	337	465	0	17	17	0	12	12	128	342	470
45915	52	1 686	1 738	5	88	93	55	63	118	2	1 711	1 713
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	10 642	0	10 642	10 642	0	10 642	0	0	0
47404	0	0	0	80	4 964 743	4 964 823	80	4 964 743	4 964 823	0	0	0
47406	0	0	0	4 302	218 269	222 571	4 302	218 269	222 571	0	0	0
47408	0	0	0	404 371	519 038	923 409	404 371	519 038	923 409	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	23 987	4 237	28 224	7 394	21 786	29 180	5 860	21 717	27 577	25 521	4 306	29 827
47427	15 214	3 201	18 415	25 854	3 714	29 568	23 595	334	23 929	17 473	6 581	24 054
47801	0	0	0	0	0	0	0	0	0	0	0	0
47802	0	517 077	517 077	0	27 160	27 160	0	18 791	18 791	0	525 446	525 446
47803	208 894	0	208 894	94 231	0	94 231	89 695	0	89 695	213 430	0	213 430
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	570 209	0	570 209	790 345	0	790 345	474 449	0	474 449	886 105	0	886 105
50208	237 016	0	237 016	208 805	0	208 805	357 065	0	357 065	88 756	0	88 756
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	152 413	152 413	0	8 977	8 977	0	5 539	5 539	0	155 851	155 851
50218	1 744 001	0	1 744 001	828 943	0	828 943	824 711	0	824 711	1 748 233	0	1 748 233
50221	506	0	506	1 237	0	1 237	866	0	866	877	0	877
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	368	0	368	40	0	40	34	0	34	374	0	374
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	1 271	0	1 271	549	0	549	260	0	260	1 560	0	1 560
60306	196	0	196	11 444	0	11 444	11 534	0	11 534	106	0	106
60308	474	0	474	452	0	452	585	0	585	341	0	341
60310	1 922	0	1 922	1 588	0	1 588	3	0	3	3 507	0	3 507
60312	25 371	639	26 010	18 287	35	18 322	15 797	32	15 829	27 861	642	28 503
60314	186	0	186	0	396	396	0	396	396	186	0	186
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	9	0	9	0	0	0	0	0	0	9	0	9
60401	214 871	0	214 871	601	0	601	1 543	0	1 543	213 929	0	213 929
60410	30 009	0	30 009	0	0	0	485	0	485	29 524	0	29 524
60411	474 740	0	474 740	0	0	0	0	0	0	474 740	0	474 740
60412	56 904	0	56 904	0	0	0	252	0	252	56 652	0	56 652
60413	738	0	738	0	0	0	0	0	0	738	0	738
60701	0	0	0	207	0	207	207	0	207	0	0	0
60702	0	0	0	0	0	0	0	0	0	0	0	0
61002	0	0	0	52	0	52	52	0	52	0	0	0
61008	112	0	112	548	0	548	473	0	473	187	0	187
61009	159	0	159	59	0	59	138	0	138	80	0	80
61010	0	0	0	20	0	20	20	0	20	0	0	0
61011	5 802	0	5 802	18 987	0	18 987	737	0	737	24 052	0	24 052
61209	0	0	0	1 888	0	1 888	1 888	0	1 888	0	0	0
61210	0	0	0	0	0	0	0	0	0	0	0	0
61212	0	0	0	119 605	0	119 605	119 605	0	119 605	0	0	0
61403	20 185	622	20 807	114	1	115	1 576	344	1 920	18 723	279	19 002
61601	0	0	0	0	0	0	0	0	0	0	0	0
61703	7 426	0	7 426	3 917	0	3 917	89	0	89	11 254	0	11 254
70606	837 616	0	837 616	113 755	0	113 755	142	0	142	951 229	0	951 229
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	828 289	0	828 289	94 511	0	94 511	0	0	0	922 800	0	922 800
70610	13	0	13	0	0	0	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	3 917	0	3 917	89	0	89	10 611	0	10 611
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)	11 192 604	967 030	12 159 634	37 805 788	6 758 641	44 564 429	37 565 835	6 814 505	44 380 340	11 432 557	911 166	12 343 723
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	506	0	506	866	0	866	1 237	0	1 237	877	0	877
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	62 469	0	62 469	130	0	130	126	0	126	62 465	0	62 465
30126	26	0	26	79	0	79	71	0	71	18	0	18
30220	0	0	0	0	2 693	2 693	0	2 693	2 693	0	0	0
30222	10	0	10	7	228 504	228 511	7	228 504	228 511	10	0	10
30226	41	0	41	56	0	56	57	0	57	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	4 191	291	4 482	309 448	50 251	359 699	310 425	50 424	360 849	5 168	464	5 632
30236	547	0	547	42 697	0	42 697	42 430	0	42 430	280	0	280
30301	958 724	26 904	985 628	3 372 048	250 301	3 622 349	3 394 683	242 096	3 636 779	981 359	18 699	1 000 058
30305	1 411 444	29 765	1 441 209	31 000	1 082	32 082	3 234	1 562	4 796	1 383 678	30 245	1 413 923
30410	0	0	0	0	0	0	0	0	0	0	0	0
30601	2 794	0	2 794	230	0	230	80	0	80	2 644	0	2 644
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	1 570 000	0	1 570 000	12 207 250	0	12 207 250	12 187 250	0	12 187 250	1 550 000	0	1 550 000
40502	2 265	0	2 265	2 187	0	2 187	0	0	0	78	0	78
40602	700	0	700	2 925	0	2 925	2 979	0	2 979	754	0	754
40701	107 951	234	108 185	204 215	446	204 661	133 439	213	133 652	37 175	1	37 176
40702	781 654	33 342	814 996	5 324 578	280 944	5 605 522	5 328 776	279 882	5 608 658	785 852	32 280	818 132
40703	24 636	44	24 680	36 156	3	36 159	32 926	2	32 928	21 406	43	21 449
40802	97 373	79	97 452	336 892	4 917	341 809	343 530	5 325	348 855	104 011	487	104 498
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	24 654	1 028	25 682	166 321	35 512	201 833	179 567	50 015	229 582	37 900	15 531	53 431
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	152 627	49 504	202 131	275 907	186 126	462 033	279 191	185 330	464 521	155 911	48 708	204 619
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	2 132	295	2 427	1 747	157	1 904	738	165	903	1 123	303	1 426
40821	414	0	414	28 096	0	28 096	28 660	0	28 660	978	0	978
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	2	0	2	1 916	0	1 916	1 916	0	1 916	2	0	2
40906	0	0	0	1 110	0	1 110	1 110	0	1 110	0	0	0
40909	0	0	0	1 407	891	2 298	1 407	891	2 298	0	0	0
40910	0	0	0	127	316	443	127	316	443	0	0	0
40911	210	0	210	32 995	0	32 995	33 285	0	33 285	500	0	500
40912	0	0	0	6 816	6 037	12 853	6 816	6 037	12 853	0	0	0
40913	0	0	0	3 110	16 451	19 561	3 110	16 451	19 561	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	2 500	0	2 500	2 500	0	2 500
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	4 194	0	4 194	15 400	0	15 400	15 403	0	15 403	4 197	0	4 197
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	41 163	4 609	45 772	5 260	4 645	9 905	9 081	36	9 117	44 984	0	44 984
42106	122 382	0	122 382	2 521	0	2 521	11 135	0	11 135	130 996	0	130 996
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	17 819	7 403	25 222	37 062	3 387	40 449	37 277	2 752	40 029	18 034	6 768	24 802
42303	0	0	0	0	0	0	0	0	0	0	0	0
42304	58 299	12 770	71 069	9 747	3 208	12 955	17 919	1 005	18 924	66 471	10 567	77 038
42305	180 184	20 093	200 277	20 227	2 079	22 306	29 792	3 727	33 519	189 749	21 741	211 490
42306	1 655 592	344 723	2 000 315	108 577	93 161	201 738	89 702	88 413	178 115	1 636 717	339 975	1 976 692
42307	219 013	193 202	412 215	8 051	14 651	22 702	11 766	17 841	29 607	222 728	196 392	419 120
42309	62	53	115	1	5	6	1	2	3	62	50	112
42501	0	141	141	0	5	5	0	7	7	0	143	143
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	0	0	0	0	0	21	9	30
42604	1 090	0	1 090	0	0	0	200	0	200	1 290	0	1 290
42605	510	0	510	0	0	0	0	0	0	510	0	510
42606	32 701	0	32 701	0	0	0	0	0	0	32 701	0	32 701
42607	1 986	2 760	4 746	0	111	111	0	114	114	1 986	2 763	4 749
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	428 725	428 725	0	15 581	15 581	0	22 520	22 520	0	435 664	435 664
44615	0	0	0	0	0	0	0	0	0	0	0	0
45115	533	0	533	5	0	5	114	0	114	642	0	642
45215	8 869	0	8 869	2 408	0	2 408	1 598	0	1 598	8 059	0	8 059
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	968	0	968	66	0	66	64	0	64	966	0	966
45515	1 369	0	1 369	423	0	423	1 806	0	1 806	2 752	0	2 752
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	283 089	0	283 089	18 288	0	18 288	6 820	0	6 820	271 621	0	271 621
45918	6 065	0	6 065	92	0	92	261	0	261	6 234	0	6 234
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	278	0	278	10 642	0	10 642	10 430	0	10 430	66	0	66
47403	0	0	0	171 532	4 711 276	4 882 808	171 532	4 711 276	4 882 808	0	0	0
47405	0	0	0	223 469	9 345	232 814	223 469	9 345	232 814	0	0	0
47407	0	0	0	257 423	648 611	906 034	257 423	648 611	906 034	0	0	0
47411	42 674	3 616	46 290	15 852	2 262	18 114	18 467	2 368	20 835	45 289	3 722	49 011
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	932	0	932	31 120	6 041	37 161	31 149	6 465	37 614	961	424	1 385
47422	280	0	280	604 673	9 961	614 634	604 965	9 962	614 927	572	1	573
47425	28 711	0	28 711	2 140	0	2 140	4 615	0	4 615	31 186	0	31 186
47426	2 570	2 975	5 545	10 959	170	11 129	12 241	3 115	15 356	3 852	5 920	9 772
47804	11 123	0	11 123	938	0	938	863	0	863	11 048	0	11 048
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	54 082	0	54 082	35 581	0	35 581	43 587	0	43 587	62 088	0	62 088
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	4 000	0	4 000	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	0	0	0	0	0	0	0	0	0	0	0	0
52306	5 197	0	5 197	228	0	228	540	0	540	5 509	0	5 509
52307	0	0	0	0	0	0	0	0	0	0	0	0
52406	231	0	231	4 231	0	4 231	4 228	0	4 228	228	0	228
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	438	0	438	7 983	0	7 983	7 930	0	7 930	385	0	385
60305	474	0	474	37 810	0	37 810	37 747	0	37 747	411	0	411
60307	0	0	0	6	0	6	6	0	6	0	0	0
60309	2 853	0	2 853	0	0	0	2 922	0	2 922	5 775	0	5 775
60311	1 709	0	1 709	9 328	0	9 328	15 405	0	15 405	7 786	0	7 786
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	264	0	264	24	0	24	29	0	29	269	0	269
60324	497	0	497	77	0	77	240	0	240	660	0	660
60405	2 393	0	2 393	195	0	195	5	0	5	2 203	0	2 203
60601	146 504	0	146 504	1 508	0	1 508	5 229	0	5 229	150 225	0	150 225
61012	690	0	690	0	0	0	0	0	0	690	0	690
61301	1	19	20	1	20	21	5	1	6	5	0	5
61304	19 148	0	19 148	1 407	0	1 407	456	0	456	18 197	0	18 197
61701	7 426	0	7 426	89	0	89	3 917	0	3 917	11 254	0	11 254
70601	776 453	0	776 453	81	0	81	118 856	0	118 856	895 228	0	895 228
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	811 288	0	811 288	0	0	0	92 810	0	92 810	904 098	0	904 098
70605	0	0	0	0	0	0	4	0	4	4	0	4
70613	17 023	0	17 023	0	0	0	0	0	0	17 023	0	17 023
70615	7 426	0	7 426	89	0	89	3 917	0	3 917	11 254	0	11 254
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)	10 997 050	1 162 584	12 159 634	24 049 830	6 589 150	30 638 980	24 225 603	6 597 466	30 823 069	11 172 823	1 170 900	12 343 723
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	344 975	0	344 975	9 644	0	9 644	7 361	0	7 361	347 258	0	347 258
90902	687 288	6 694	693 982	44 166	314	44 480	67 550	303	67 853	663 904	6 705	670 609
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	5 433	0	5 433	0	0	0	235	0	235	5 198	0	5 198
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	13 256 300	145 078	13 401 378	186 096	7 591	193 687	292 034	5 282	297 316	13 150 362	147 387	13 297 749
91417	500 000	0	500 000	0	0	0	0	0	0	500 000	0	500 000
91418	293 193	517 078	810 271	152 804	27 159	179 963	114 411	18 791	133 202	331 586	525 446	857 032
91501	174 162	0	174 162	290	0	290	2 024	0	2 024	172 428	0	172 428
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	108 321	36 111	144 432	3 927	2 092	6 019	3 932	1 432	5 364	108 316	36 771	145 087
91704	70 040	7 175	77 215	0	377	377	8	261	269	70 032	7 291	77 323
91802	236 878	41 622	278 500	0	2 186	2 186	6	1 512	1 518	236 872	42 296	279 168
91803	36 692	2 143	38 835	0	113	113	0	78	78	36 692	2 178	38 870
99998	4 579 325	0	4 579 325	337 376	0	337 376	379 073	0	379 073	4 537 628	0	4 537 628
Итого по активу (баланс)	20 381 594	755 901	21 137 495	734 303	39 832	774 135	866 634	27 659	894 293	20 249 263	768 074	21 017 337
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	114 428	82	114 510	4 231	3	4 234	0	3	3	110 197	82	110 279
91312	4 055 132	0	4 055 132	146 953	0	146 953	63 177	0	63 177	3 971 356	0	3 971 356
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	12 946	0	12 946	1 074	0	1 074	2 710	0	2 710	14 582	0	14 582
91316	10 589	0	10 589	46 438	0	46 438	83 750	0	83 750	47 901	0	47 901
91317	217 383	7 350	224 733	177 545	1 777	179 322	185 977	789	186 766	225 815	6 362	232 177
91319	4 250	0	4 250	0	0	0	0	0	0	4 250	0	4 250
91507	139 132	17 990	157 122	398	654	1 052	4	966	970	138 738	18 302	157 040
91508	43	0	43	0	0	0	0	0	0	43	0	43
99999	16 558 170	0	16 558 170	515 216	0	515 216	436 755	0	436 755	16 479 709	0	16 479 709
Итого по пассиву (баланс)	21 112 073	25 422	21 137 495	891 855	2 434	894 289	772 373	1 758	774 131	20 992 591	24 746	21 017 337
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	2 061	208 686	210 747	4 740 654	4 991 472	9 732 126	4 742 715	4 931 387	9 674 102	0	268 771	268 771
94101	0	0	0	0	0	0	0	0	0	0	0	0
99996	209 991	0	209 991	10 210 035	0	10 210 035	10 148 228	0	10 148 228	271 798	0	271 798
Итого по активу (баланс)	212 052	208 686	420 738	14 950 689	4 991 472	19 942 161	14 890 943	4 931 387	19 822 330	271 798	268 771	540 569
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	198 082	11 909	209 991	4 455 717	610 588	5 066 305	4 518 976	609 136	5 128 112	261 341	10 457	271 798
97101	0	0	0	5 081 923	0	5 081 923	5 081 923	0	5 081 923	0	0	0
99997	210 747	0	210 747	9 674 102	0	9 674 102	9 732 126	0	9 732 126	268 771	0	268 771
Итого по пассиву (баланс)	408 829	11 909	420 738	19 211 742	610 588	19 822 330	19 333 025	609 136	19 942 161	530 112	10 457	540 569
Д. Счета депо
Актив
98000	0	0	27,0000	0	0	0,0000	0	0	2,0000	0	0	25,0000
98010	0	0	2 291 474,0000	0	0	1 346 860,0000	0	0	2 280 550,0000	0	0	1 357 784,0000
Итого по активу (баланс)	0	0	2 291 501,0000	0	0	1 346 860,0000	0	0	2 280 552,0000	0	0	1 357 809,0000
Пассив
98040	0	0	1 498 633,0000	0	0	1 100 750,0000	0	0	0,0000	0	0	397 883,0000
98050	0	0	792 841,0000	0	0	801 147,0000	0	0	968 207,0000	0	0	959 901,0000
98070	0	0	27,0000	0	0	378 655,0000	0	0	378 653,0000	0	0	25,0000
Итого по пассиву (баланс)	0	0	2 291 501,0000	0	0	2 280 552,0000	0	0	1 346 860,0000	0	0	1 357 809,0000

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