Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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	92 844	0	92 844	58 772	0	58 772	29 925	0	29 925	121 691	0	121 691
10610	643	0	643	0	0	0	0	0	0	643	0	643
20202	130 534	51 639	182 173	976 599	158 678	1 135 277	1 010 764	165 232	1 175 996	96 369	45 085	141 454
20203	0	0	0	0	0	0	0	0	0	0	0	0
20208	99 441	0	99 441	227 172	0	227 172	216 963	0	216 963	109 650	0	109 650
20209	0	0	0	561 988	17 757	579 745	561 988	17 757	579 745	0	0	0
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	146 365	0	146 365	11 699 229	0	11 699 229	11 629 265	0	11 629 265	216 329	0	216 329
30110	38 525	10 717	49 242	137 556	25 681	163 237	151 257	20 900	172 157	24 824	15 498	40 322
30114	0	11 424	11 424	0	930 893	930 893	0	928 484	928 484	0	13 833	13 833
30202	34 931	0	34 931	514	0	514	0	0	0	35 445	0	35 445
30204	8 691	0	8 691	339	0	339	0	0	0	9 030	0	9 030
30210	0	0	0	13 400	0	13 400	8 900	0	8 900	4 500	0	4 500
30215	300	2 127	2 427	0	259	259	0	43	43	300	2 343	2 643
30221	0	0	0	460 808	0	460 808	460 808	0	460 808	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	13 641	104	13 745	310 642	15 239	325 881	313 584	14 537	328 121	10 699	806	11 505
30235	0	0	0	190 420	0	190 420	190 420	0	190 420	0	0	0
30302	968 695	17 597	986 292	3 567 730	243 597	3 811 327	3 540 857	240 116	3 780 973	995 568	21 078	1 016 646
30306	1 384 842	32 807	1 417 649	3 472	4 004	7 476	27 165	667	27 832	1 361 149	36 144	1 397 293
30413	7 237	0	7 237	873 840	0	873 840	863 148	0	863 148	17 929	0	17 929
30424	14 724	0	14 724	15 285 119	30 376	15 315 495	15 297 710	0	15 297 710	2 133	30 376	32 509
30425	5 000	3 151	8 151	0	385	385	0	64	64	5 000	3 472	8 472
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	50 000	0	50 000	1 513 000	0	1 513 000	1 563 000	0	1 563 000	0	0	0
32003	0	0	0	634 000	0	634 000	594 000	0	594 000	40 000	0	40 000
32004	0	0	0	0	0	0	0	0	0	0	0	0
32005	0	0	0	0	352 631	352 631	0	5 477	5 477	0	347 154	347 154
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	30 051	30 051	0	2 931	2 931	0	6 945	6 945	0	26 037	26 037
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	2 753	0	2 753	0	0	0	2 753	0	2 753
45107	19 540	0	19 540	1 169	0	1 169	1 279	0	1 279	19 430	0	19 430
45108	65 089	0	65 089	166	0	166	22 442	0	22 442	42 813	0	42 813
45201	78 035	0	78 035	201 405	0	201 405	205 397	0	205 397	74 043	0	74 043
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	0	0	0	2 997	0	2 997	2 247	0	2 247	750	0	750
45205	2 900	0	2 900	1 500	0	1 500	1 966	0	1 966	2 434	0	2 434
45206	162 040	0	162 040	1 770	0	1 770	10 670	0	10 670	153 140	0	153 140
45207	633 403	0	633 403	57 044	0	57 044	17 638	0	17 638	672 809	0	672 809
45208	794 451	0	794 451	0	0	0	16 168	0	16 168	778 283	0	778 283
45401	1 261	0	1 261	218	0	218	276	0	276	1 203	0	1 203
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	1 936	0	1 936	0	0	0	63	0	63	1 873	0	1 873
45407	125 288	0	125 288	6 450	0	6 450	5 819	0	5 819	125 919	0	125 919
45408	197 309	0	197 309	75	0	75	3 017	0	3 017	194 367	0	194 367
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	671	0	671	920	0	920	182	0	182	1 409	0	1 409
45506	46 991	94	47 085	1 080	10	1 090	1 754	58	1 812	46 317	46	46 363
45507	153 441	0	153 441	50	0	50	3 305	0	3 305	150 186	0	150 186
45509	510	2 583	3 093	1 408	1 301	2 709	1 427	701	2 128	491	3 183	3 674
45606	0	9 826	9 826	0	1 200	1 200	0	200	200	0	10 826	10 826
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
45811	572	0	572	20 988	0	20 988	572	0	572	20 988	0	20 988
45812	259 899	52 678	312 577	4 265	6 432	10 697	63 982	12 688	76 670	200 182	46 422	246 604
45814	12 632	10 319	22 951	347	1 260	1 607	2 255	210	2 465	10 724	11 369	22 093
45815	934	3 584	4 518	145	437	582	294	4 021	4 315	785	0	785
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	3 261	129	3 390	1 795	16	1 811	1 394	145	1 539	3 662	0	3 662
45914	128	371	499	8	45	53	103	7	110	33	409	442
45915	54	1 856	1 910	41	226	267	53	2 082	2 135	42	0	42
45916	0	4 996	4 996	0	35	35	0	5 031	5 031	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	11 596	0	11 596	11 596	0	11 596	0	0	0
47404	0	0	0	27 671	6 656 685	6 684 356	27 671	6 656 685	6 684 356	0	0	0
47406	0	0	0	37 027	311 021	348 048	37 027	311 021	348 048	0	0	0
47408	0	0	0	481 981	454 174	936 155	481 981	454 174	936 155	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	4	4	0	3	3	0	4	4
47423	24 540	12 548	37 088	5 215	42 079	47 294	6 857	49 480	56 337	22 898	5 147	28 045
47427	13 107	0	13 107	36 107	8 165	44 272	33 937	5 558	39 495	15 277	2 607	17 884
47801	0	0	0	0	0	0	0	0	0	0	0	0
47802	0	522 549	522 549	0	41 613	41 613	0	297 051	297 051	0	267 111	267 111
47803	227 090	0	227 090	128 332	0	128 332	97 292	0	97 292	258 130	0	258 130
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	698 725	0	698 725	111 360	0	111 360	212 559	0	212 559	597 526	0	597 526
50208	262 074	0	262 074	30 420	0	30 420	169 374	0	169 374	123 120	0	123 120
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	163 808	163 808	0	21 159	21 159	0	3 330	3 330	0	181 637	181 637
50218	1 748 530	0	1 748 530	357 151	0	357 151	112 714	0	112 714	1 992 967	0	1 992 967
50221	834	0	834	1 330	0	1 330	1 590	0	1 590	574	0	574
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	81 000	0	81 000	0	0	0	81 000	0	81 000
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	343	0	343	0	0	0	31	0	31	312	0	312
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	1 148	0	1 148	411	0	411	337	0	337	1 222	0	1 222
60306	81	0	81	11 082	0	11 082	11 114	0	11 114	49	0	49
60308	155	0	155	489	0	489	435	0	435	209	0	209
60310	1	0	1	2 551	0	2 551	1	0	1	2 551	0	2 551
60312	27 576	669	28 245	42 789	82	42 871	43 572	19	43 591	26 793	732	27 525
60314	186	0	186	157	894	1 051	0	894	894	343	0	343
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	9	0	9	3	0	3	3	0	3	9	0	9
60401	192 863	0	192 863	0	0	0	875	0	875	191 988	0	191 988
60410	29 524	0	29 524	172 827	0	172 827	3 512	0	3 512	198 839	0	198 839
60411	474 740	0	474 740	0	0	0	282 987	0	282 987	191 753	0	191 753
60412	56 652	0	56 652	0	0	0	0	0	0	56 652	0	56 652
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	627	0	627	627	0	627	0	0	0
61008	25	0	25	827	0	827	613	0	613	239	0	239
61009	0	0	0	190	0	190	189	0	189	1	0	1
61010	0	0	0	19	0	19	19	0	19	0	0	0
61011	37 860	0	37 860	118 273	0	118 273	106	0	106	156 027	0	156 027
61209	0	0	0	82 030	21 547	103 577	82 030	21 547	103 577	0	0	0
61210	0	0	0	27 178	0	27 178	27 178	0	27 178	0	0	0
61212	0	0	0	125 671	289 987	415 658	125 671	289 987	415 658	0	0	0
61403	19 433	288	19 721	862	567	1 429	1 882	138	2 020	18 413	717	19 130
61601	0	0	0	0	0	0	0	0	0	0	0	0
61703	11 254	0	11 254	0	0	0	0	0	0	11 254	0	11 254
70606	1 076 483	0	1 076 483	132 294	0	132 294	1 408	0	1 408	1 207 369	0	1 207 369
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	1 095 920	0	1 095 920	173 039	0	173 039	0	0	0	1 268 959	0	1 268 959
70610	103	0	103	6	0	6	0	0	0	109	0	109
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	10 611	0	10 611	0	0	0	0	0	0	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)	11 764 339	945 918	12 710 257	39 021 709	9 641 370	48 663 079	38 597 245	9 515 252	48 112 497	12 188 803	1 072 036	13 260 839
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	834	0	834	1 590	0	1 590	1 330	0	1 330	574	0	574
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	62 434	0	62 434	95	0	95	96	0	96	62 435	0	62 435
30126	29	0	29	88	0	88	88	0	88	29	0	29
30220	0	0	0	0	519	519	0	519	519	0	0	0
30222	10	3 373	3 383	1 460	346 334	347 794	1 460	342 961	344 421	10	0	10
30226	47	0	47	49	0	49	62	0	62	60	0	60
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	6 565	463	7 028	337 404	43 681	381 085	336 799	44 277	381 076	5 960	1 059	7 019
30236	5 983	0	5 983	53 520	0	53 520	52 778	0	52 778	5 241	0	5 241
30301	968 695	17 597	986 292	3 540 782	240 119	3 780 901	3 567 655	243 600	3 811 255	995 568	21 078	1 016 646
30305	1 384 842	32 807	1 417 649	27 164	668	27 832	3 471	4 005	7 476	1 361 149	36 144	1 397 293
30410	0	0	0	0	0	0	0	0	0	0	0	0
30601	2 614	0	2 614	516	0	516	518	0	518	2 616	0	2 616
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	1 550 000	0	1 550 000	7 985 000	0	7 985 000	8 185 000	0	8 185 000	1 750 000	0	1 750 000
40502	78	0	78	38 023	0	38 023	113 955	0	113 955	76 010	0	76 010
40602	786	0	786	410	0	410	426	0	426	802	0	802
40701	49 443	1	49 444	131 362	0	131 362	126 831	1	126 832	44 912	2	44 914
40702	708 396	34 898	743 294	6 545 185	395 841	6 941 026	6 519 410	407 215	6 926 625	682 621	46 272	728 893
40703	10 708	47	10 755	29 191	1	29 192	36 189	7	36 196	17 706	53	17 759
40802	102 830	82	102 912	466 549	5 447	471 996	445 587	5 378	450 965	81 868	13	81 881
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	19 146	11 902	31 048	160 018	102 967	262 985	150 784	103 954	254 738	9 912	12 889	22 801
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	153 286	49 280	202 566	282 831	54 200	337 031	259 573	62 138	321 711	130 028	57 218	187 246
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	1 663	590	2 253	1 955	349	2 304	2 168	809	2 977	1 876	1 050	2 926
40821	510	0	510	34 345	0	34 345	34 333	0	34 333	498	0	498
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	2	0	2	3 534	0	3 534	3 534	0	3 534	2	0	2
40906	0	0	0	1 846	0	1 846	1 846	0	1 846	0	0	0
40909	0	0	0	1 242	1 617	2 859	1 242	1 617	2 859	0	0	0
40910	0	0	0	250	1 367	1 617	250	1 367	1 617	0	0	0
40911	372	0	372	42 182	0	42 182	42 030	0	42 030	220	0	220
40912	0	0	0	6 726	5 739	12 465	6 726	5 739	12 465	0	0	0
40913	0	0	0	2 720	13 565	16 285	2 720	13 565	16 285	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	2 500	0	2 500	0	0	0	0	0	0	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	3 205	0	3 205	21 948	0	21 948	23 094	0	23 094	4 351	0	4 351
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	60 763	0	60 763	19 540	0	19 540	16 104	0	16 104	57 327	0	57 327
42106	125 514	0	125 514	19 158	0	19 158	21 414	0	21 414	127 770	0	127 770
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	16 691	8 167	24 858	133 399	9 986	143 385	134 327	11 268	145 595	17 619	9 449	27 068
42303	0	0	0	0	0	0	3 000	0	3 000	3 000	0	3 000
42304	64 136	10 880	75 016	26 178	10 856	37 034	18 769	606	19 375	56 727	630	57 357
42305	210 879	23 597	234 476	31 616	10 507	42 123	37 555	14 379	51 934	216 818	27 469	244 287
42306	1 702 863	363 244	2 066 107	223 818	81 457	305 275	152 481	47 115	199 596	1 631 526	328 902	1 960 428
42307	225 485	222 711	448 196	17 844	9 747	27 591	29 073	92 341	121 414	236 714	305 305	542 019
42309	60	54	114	0	1	1	0	6	6	60	59	119
42501	0	155	155	0	3	3	0	19	19	0	171	171
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	10	31	1 625	0	1 625	1 607	1	1 608	3	11	14
42604	1 215	0	1 215	250	0	250	0	0	0	965	0	965
42605	857	0	857	857	0	857	0	0	0	0	0	0
42606	32 701	0	32 701	32 001	0	32 001	73	0	73	773	0	773
42607	1 986	2 879	4 865	0	66	66	0	336	336	1 986	3 149	5 135
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	472 639	472 639	0	9 607	9 607	0	57 700	57 700	0	520 732	520 732
44615	0	0	0	0	0	0	0	0	0	0	0	0
45115	670	0	670	157	0	157	49	0	49	562	0	562
45215	7 108	0	7 108	3 025	0	3 025	2 798	0	2 798	6 881	0	6 881
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	859	0	859	64	0	64	26	0	26	821	0	821
45515	1 060	0	1 060	104	0	104	123	0	123	1 079	0	1 079
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	267 923	0	267 923	53 340	0	53 340	7 113	0	7 113	221 696	0	221 696
45918	5 301	0	5 301	3 239	0	3 239	247	0	247	2 309	0	2 309
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	1 514	0	1 514	11 596	0	11 596	11 381	0	11 381	1 299	0	1 299
47403	0	0	0	46 958	6 224 543	6 271 501	46 958	6 224 543	6 271 501	0	0	0
47405	0	0	0	319 547	43 937	363 484	319 547	43 937	363 484	0	0	0
47407	0	0	0	315 230	600 913	916 143	315 230	600 913	916 143	0	0	0
47411	46 628	3 562	50 190	20 839	2 236	23 075	18 787	2 957	21 744	44 576	4 283	48 859
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	368	0	368	9 729	14 914	24 643	9 449	14 914	24 363	88	0	88
47422	720	1	721	568 987	15 109	584 096	569 050	15 110	584 160	783	2	785
47425	31 943	0	31 943	10 755	0	10 755	2 705	0	2 705	23 893	0	23 893
47426	5 039	0	5 039	14 963	0	14 963	12 791	3 538	16 329	2 867	3 538	6 405
47804	11 160	0	11 160	6 565	0	6 565	4 165	0	4 165	8 760	0	8 760
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	92 844	0	92 844	29 925	0	29 925	58 772	0	58 772	121 691	0	121 691
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	0	0	0	0	0	0	0	0	0	0	0	0
52306	5 283	0	5 283	225	0	225	0	0	0	5 058	0	5 058
52307	0	0	0	0	0	0	0	0	0	0	0	0
52406	226	0	226	226	0	226	225	0	225	225	0	225
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	6 044	0	6 044	15 684	0	15 684	9 971	0	9 971	331	0	331
60305	466	0	466	39 750	0	39 750	39 284	0	39 284	0	0	0
60307	0	0	0	20	0	20	20	0	20	0	0	0
60309	0	0	0	37	0	37	5 926	0	5 926	5 889	0	5 889
60311	1 837	0	1 837	8 084	0	8 084	25 025	0	25 025	18 778	0	18 778
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	254	0	254	66	0	66	95	0	95	283	0	283
60324	879	0	879	13	0	13	288	0	288	1 154	0	1 154
60405	2 016	0	2 016	181	0	181	3	0	3	1 838	0	1 838
60601	130 667	0	130 667	638	0	638	4 455	0	4 455	134 484	0	134 484
61012	690	0	690	0	0	0	0	0	0	690	0	690
61301	1	48	49	1	54	55	172	6	178	172	0	172
61304	17 327	0	17 327	1 423	0	1 423	98	0	98	16 002	0	16 002
61701	11 254	0	11 254	0	0	0	0	0	0	11 254	0	11 254
70601	1 023 075	0	1 023 075	241	0	241	189 562	0	189 562	1 212 396	0	1 212 396
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	1 060 568	0	1 060 568	0	0	0	147 301	0	147 301	1 207 869	0	1 207 869
70605	14	0	14	0	0	0	0	0	0	14	0	14
70613	17 023	0	17 023	0	0	0	0	0	0	17 023	0	17 023
70615	11 254	0	11 254	0	0	0	0	0	0	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)	11 451 270	1 258 987	12 710 257	21 705 883	8 246 350	29 952 233	22 135 974	8 366 841	30 502 815	11 881 361	1 379 478	13 260 839
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	353 757	0	353 757	24 376	0	24 376	6 798	0	6 798	371 335	0	371 335
90902	696 065	4 604	700 669	43 766	541	44 307	44 156	107	44 263	695 675	5 038	700 713
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	4 969	0	4 969	0	0	0	226	0	226	4 743	0	4 743
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	13 823 830	159 779	13 983 609	157 549	19 490	177 039	477 505	43 879	521 384	13 503 874	135 390	13 639 264
91417	500 000	0	500 000	0	0	0	0	0	0	500 000	0	500 000
91418	313 157	522 549	835 706	161 172	41 613	202 785	124 606	297 051	421 657	349 723	267 111	616 834
91501	148 913	0	148 913	0	0	0	290	0	290	148 623	0	148 623
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	108 745	40 061	148 806	3 599	5 126	8 725	13 097	11 815	24 912	99 247	33 372	132 619
91704	70 027	7 909	77 936	2 228	14 153	16 381	315	161	476	71 940	21 901	93 841
91802	236 867	45 886	282 753	2 080	21 168	23 248	3 741	933	4 674	235 206	66 121	301 327
91803	36 692	2 363	39 055	0	289	289	563	48	611	36 129	2 604	38 733
99998	4 414 273	0	4 414 273	414 137	0	414 137	538 207	0	538 207	4 290 203	0	4 290 203
Итого по активу (баланс)	20 796 282	783 151	21 579 433	808 907	102 380	911 287	1 209 504	353 994	1 563 498	20 395 685	531 537	20 927 222
Пассив
91003	0	0	0	514	0	514	514	0	514	0	0	0
91004	0	0	0	339	0	339	339	0	339	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	109 968	85	110 053	225	2	227	0	10	10	109 743	93	109 836
91312	3 890 736	0	3 890 736	115 871	0	115 871	90 086	0	90 086	3 864 951	0	3 864 951
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	13 322	0	13 322	2 090	0	2 090	0	0	0	11 232	0	11 232
91316	38 059	0	38 059	28 711	0	28 711	10 950	0	10 950	20 298	0	20 298
91317	193 302	7 542	200 844	387 119	1 773	388 892	306 734	1 942	308 676	112 917	7 711	120 628
91319	4 250	0	4 250	0	0	0	0	0	0	4 250	0	4 250
91507	137 111	19 855	156 966	1 159	404	1 563	1 138	2 424	3 562	137 090	21 875	158 965
91508	43	0	43	0	0	0	0	0	0	43	0	43
99999	17 165 160	0	17 165 160	1 023 528	0	1 023 528	495 387	0	495 387	16 637 019	0	16 637 019
Итого по пассиву (баланс)	21 551 951	27 482	21 579 433	1 559 556	2 179	1 561 735	905 148	4 376	909 524	20 897 543	29 679	20 927 222
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	1 602 844	324 608	1 927 452	8 333 501	6 719 350	15 052 851	8 183 124	6 742 794	14 925 918	1 753 221	301 164	2 054 385
94101	0	0	0	0	0	0	0	0	0	0	0	0
99996	2 090 521	0	2 090 521	15 875 182	0	15 875 182	15 740 208	0	15 740 208	2 225 495	0	2 225 495
Итого по активу (баланс)	3 693 365	324 608	4 017 973	24 208 683	6 719 350	30 928 033	23 923 332	6 742 794	30 666 126	3 978 716	301 164	4 279 880
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	312 955	14 826	327 781	6 482 491	328 053	6 810 544	6 451 596	325 507	6 777 103	282 060	12 280	294 340
97101	1 762 740	0	1 762 740	8 929 664	0	8 929 664	9 098 078	0	9 098 078	1 931 154	0	1 931 154
99997	1 927 452	0	1 927 452	14 925 918	0	14 925 918	15 052 852	0	15 052 852	2 054 386	0	2 054 386
Итого по пассиву (баланс)	4 003 147	14 826	4 017 973	30 338 073	328 053	30 666 126	30 602 526	325 507	30 928 033	4 267 600	12 280	4 279 880
Д. Счета депо
Актив
98000	0	0	24,0000	0	0	1,0000	0	0	1,0000	0	0	24,0000
98010	0	0	1 348 436,0000	0	0	524 631,0000	0	0	760 384,0000	0	0	1 112 683,0000
Итого по активу (баланс)	0	0	1 348 460,0000	0	0	524 632,0000	0	0	760 385,0000	0	0	1 112 707,0000
Пассив
98040	0	0	397 883,0000	0	0	500,0000	0	0	500,0000	0	0	397 883,0000
98050	0	0	950 553,0000	0	0	369 348,0000	0	0	133 596,0000	0	0	714 801,0000
98070	0	0	24,0000	0	0	390 537,0000	0	0	390 536,0000	0	0	23,0000
Итого по пассиву (баланс)	0	0	1 348 460,0000	0	0	760 385,0000	0	0	524 632,0000	0	0	1 112 707,0000

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