Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 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	2 933	0	2 933	1 394	0	1 394	3 168	0	3 168	1 159	0	1 159
20202	200 510	49 959	250 469	1 409 264	88 458	1 497 722	1 422 568	73 475	1 496 043	187 206	64 942	252 148
20203	0	0	0	0	0	0	0	0	0	0	0	0
20208	111 540	0	111 540	204 069	0	204 069	210 532	0	210 532	105 077	0	105 077
20209	0	0	0	1 064 047	36 958	1 101 005	1 064 047	36 958	1 101 005	0	0	0
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	224 272	0	224 272	16 616 893	0	16 616 893	16 557 524	0	16 557 524	283 641	0	283 641
30110	20 291	8 060	28 351	150 603	18 341	168 944	153 941	18 162	172 103	16 953	8 239	25 192
30114	0	696 398	696 398	0	6 611 107	6 611 107	0	6 663 111	6 663 111	0	644 394	644 394
30202	62 835	0	62 835	0	0	0	5 702	0	5 702	57 133	0	57 133
30204	29 255	0	29 255	0	0	0	3 137	0	3 137	26 118	0	26 118
30210	0	0	0	3 900	0	3 900	3 900	0	3 900	0	0	0
30221	0	0	0	258 069	13 584	271 653	258 069	13 584	271 653	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	5 121	67	5 188	230 087	14 966	245 053	228 987	14 997	243 984	6 221	36	6 257
30302	907 248	42 303	949 551	2 593 153	159 584	2 752 737	2 733 093	163 461	2 896 554	767 308	38 426	805 734
30306	2 049 399	17 810	2 067 209	8 107	628	8 735	46 694	279	46 973	2 010 812	18 159	2 028 971
30413	100 065	0	100 065	2 282 801	0	2 282 801	2 365 678	0	2 365 678	17 188	0	17 188
30424	9 986	0	9 986	8 936 176	0	8 936 176	8 936 163	0	8 936 163	9 999	0	9 999
30425	0	2 402	2 402	0	85	85	0	37	37	0	2 450	2 450
30602	0	0	0	0	0	0	0	0	0	0	0	0
31902	0	0	0	530 000	0	530 000	530 000	0	530 000	0	0	0
31903	0	0	0	0	0	0	0	0	0	0	0	0
32002	435 000	0	435 000	1 720 000	0	1 720 000	2 005 000	0	2 005 000	150 000	0	150 000
32003	0	0	0	1 265 000	0	1 265 000	965 000	0	965 000	300 000	0	300 000
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
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	22 712	22 712	0	802	802	0	354	354	0	23 160	23 160
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
32401	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
44607	40 000	0	40 000	0	0	0	40 000	0	40 000	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	21 855	0	21 855	939	0	939	1 365	0	1 365	21 429	0	21 429
45108	110 248	0	110 248	0	0	0	752	0	752	109 496	0	109 496
45201	27 125	0	27 125	136 302	0	136 302	125 225	0	125 225	38 202	0	38 202
45203	1 390	0	1 390	1 150	0	1 150	1 730	0	1 730	810	0	810
45204	9 313	0	9 313	14 500	0	14 500	7 813	0	7 813	16 000	0	16 000
45205	12 030	0	12 030	650	0	650	2 645	0	2 645	10 035	0	10 035
45206	456 504	70 184	526 688	30 792	2 279	33 071	10 183	11 222	21 405	477 113	61 241	538 354
45207	723 960	0	723 960	25 437	0	25 437	20 004	0	20 004	729 393	0	729 393
45208	1 010 269	563	1 010 832	22 500	11	22 511	9 961	77	10 038	1 022 808	497	1 023 305
45307	16 670	0	16 670	0	0	0	0	0	0	16 670	0	16 670
45401	119	0	119	182	0	182	301	0	301	0	0	0
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	3 450	0	3 450	4 870	0	4 870	2 062	0	2 062	6 258	0	6 258
45407	144 742	0	144 742	8 416	0	8 416	6 448	0	6 448	146 710	0	146 710
45408	298 135	0	298 135	2 000	0	2 000	4 644	0	4 644	295 491	0	295 491
45502	0	0	0	0	0	0	0	0	0	0	0	0
45503	2 500	0	2 500	0	0	0	2 500	0	2 500	0	0	0
45504	0	0	0	0	0	0	0	0	0	0	0	0
45505	1 409	0	1 409	470	0	470	295	0	295	1 584	0	1 584
45506	27 740	5 432	33 172	5 475	177	5 652	2 674	141	2 815	30 541	5 468	36 009
45507	183 860	0	183 860	6 300	0	6 300	14 133	0	14 133	176 027	0	176 027
45509	709	3 424	4 133	1 346	983	2 329	1 298	1 170	2 468	757	3 237	3 994
45606	0	26 810	26 810	0	947	947	0	418	418	0	27 339	27 339
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
45806	0	0	0	21 000	0	21 000	0	0	0	21 000	0	21 000
45812	252 993	49 771	302 764	3 204	1 757	4 961	3 293	775	4 068	252 904	50 753	303 657
45814	27 674	7 868	35 542	1 355	278	1 633	1 288	123	1 411	27 741	8 023	35 764
45815	73 875	2 732	76 607	472	96	568	27	42	69	74 320	2 786	77 106
45817	0	0	0	0	0	0	0	0	0	0	0	0
45902	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	5 561	242	5 803	288	9	297	36	3	39	5 813	248	6 061
45913	0	0	0	17	0	17	0	0	0	17	0	17
45914	192	335	527	139	12	151	17	5	22	314	342	656
45915	128	1 415	1 543	57	50	107	3	22	25	182	1 443	1 625
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	10 097	0	10 097	10 097	0	10 097	0	0	0
47404	0	0	0	857 122	6 027 511	6 884 633	857 122	6 027 511	6 884 633	0	0	0
47406	0	0	0	56 409	1 026 702	1 083 111	56 409	1 026 702	1 083 111	0	0	0
47408	0	0	0	1 599 521	748 737	2 348 258	1 599 521	748 231	2 347 752	0	506	506
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	44	44	0	44	44	0	0	0
47423	73 769	5 179	78 948	6 309	1 172	7 481	5 572	1 071	6 643	74 506	5 280	79 786
47427	2 084	4 070	6 154	30 718	2 975	33 693	27 638	892	28 530	5 164	6 153	11 317
47801	0	0	0	0	0	0	0	0	0	0	0	0
47802	0	562 689	562 689	0	19 878	19 878	0	8 775	8 775	0	573 792	573 792
47803	290 224	0	290 224	120 731	0	120 731	117 991	0	117 991	292 964	0	292 964
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	169 715	0	169 715	75	0	75	169 790	0	169 790	0	0	0
50207	414 661	0	414 661	605 894	0	605 894	495 334	0	495 334	525 221	0	525 221
50208	278 105	0	278 105	218 420	0	218 420	45 998	0	45 998	450 527	0	450 527
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	305 796	305 796	0	12 653	12 653	0	10 503	10 503	0	307 946	307 946
50218	272 761	0	272 761	205 496	0	205 496	272 779	0	272 779	205 478	0	205 478
50221	21 583	0	21 583	3 819	0	3 819	14 113	0	14 113	11 289	0	11 289
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	66	0	66	0	0	0	17	0	17	49	0	49
52601	7 577	0	7 577	1 557	0	1 557	541	0	541	8 593	0	8 593
60202	179 953	0	179 953	0	0	0	0	0	0	179 953	0	179 953
60302	4 158	0	4 158	507	0	507	4 214	0	4 214	451	0	451
60306	21	0	21	14 905	0	14 905	14 905	0	14 905	21	0	21
60308	292	0	292	550	0	550	502	0	502	340	0	340
60310	1 897	0	1 897	1 907	0	1 907	18	0	18	3 786	0	3 786
60312	26 602	543	27 145	25 010	13	25 023	20 825	22	20 847	30 787	534	31 321
60314	181	512	693	39	6	45	39	262	301	181	256	437
60315	265	0	265	0	0	0	0	0	0	265	0	265
60323	0	0	0	0	0	0	0	0	0	0	0	0
60401	204 176	0	204 176	0	0	0	659	0	659	203 517	0	203 517
60410	52 101	0	52 101	0	0	0	0	0	0	52 101	0	52 101
60411	460 408	0	460 408	0	0	0	0	0	0	460 408	0	460 408
60412	1 045	0	1 045	0	0	0	0	0	0	1 045	0	1 045
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	83	0	83	83	0	83	0	0	0
61008	149	0	149	522	0	522	524	0	524	147	0	147
61009	7	0	7	241	0	241	241	0	241	7	0	7
61010	0	0	0	12	0	12	12	0	12	0	0	0
61011	52 015	0	52 015	0	0	0	0	0	0	52 015	0	52 015
61209	0	0	0	709	0	709	709	0	709	0	0	0
61210	0	0	0	512 302	0	512 302	512 302	0	512 302	0	0	0
61212	0	0	0	145 229	0	145 229	145 229	0	145 229	0	0	0
61403	23 783	1 735	25 518	458	0	458	1 734	58	1 792	22 507	1 677	24 184
61601	0	0	0	938	0	938	938	0	938	0	0	0
70606	142 987	0	142 987	130 287	0	130 287	304	0	304	272 970	0	272 970
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	69 315	0	69 315	103 822	0	103 822	0	0	0	173 137	0	173 137
70610	0	0	0	0	0	0	0	0	0	0	0	0
70611	715	0	715	1 439	0	1 439	0	0	0	2 154	0	2 154
70614	1 579	0	1 579	1 485	0	1 485	37	0	37	3 027	0	3 027
70706	2 968 753	0	2 968 753	3	0	3	0	0	0	2 968 756	0	2 968 756
70707	0	0	0	0	0	0	0	0	0	0	0	0
70708	2 543 247	0	2 543 247	0	0	0	0	0	0	2 543 247	0	2 543 247
70710	776	0	776	0	0	0	0	0	0	776	0	776
70711	13 919	0	13 919	0	0	0	0	0	0	13 919	0	13 919
70714	89 436	0	89 436	0	0	0	0	0	0	89 436	0	89 436
70802	0	0	0	0	0	0	0	0	0	0	0	0
Итого по активу (баланс)	15 979 969	1 889 011	17 868 980	42 218 040	14 790 803	57 008 843	42 128 097	14 822 487	56 950 584	16 069 912	1 857 327	17 927 239
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	21 583	0	21 583	14 113	0	14 113	3 819	0	3 819	11 289	0	11 289
10701	84 363	0	84 363	0	0	0	0	0	0	84 363	0	84 363
10801	0	0	0	0	0	0	0	0	0	0	0	0
30109	0	0	0	0	0	0	0	0	0	0	0	0
30111	51 488	0	51 488	6 422 075	0	6 422 075	6 408 943	0	6 408 943	38 356	0	38 356
30126	25	0	25	14 450	0	14 450	14 456	0	14 456	31	0	31
30222	0	8 258	8 258	268	1 086 772	1 087 040	268	1 078 514	1 078 782	0	0	0
30223	0	0	0	1	0	1	1	0	1	0	0	0
30226	14	0	14	71	0	71	76	0	76	19	0	19
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	3 239	849	4 088	315 079	36 290	351 369	315 689	36 555	352 244	3 849	1 114	4 963
30236	1 367	0	1 367	65 301	0	65 301	64 911	0	64 911	977	0	977
30301	907 248	42 303	949 551	2 733 091	163 462	2 896 553	2 593 151	159 585	2 752 736	767 308	38 426	805 734
30305	2 049 399	17 810	2 067 209	46 693	279	46 972	8 106	628	8 734	2 010 812	18 159	2 028 971
30410	0	0	0	0	0	0	0	0	0	0	0	0
30601	6 875	0	6 875	757	0	757	282	0	282	6 400	0	6 400
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	280 000	0	280 000	4 478 000	0	4 478 000	4 527 000	0	4 527 000	329 000	0	329 000
31403	0	0	0	1 129 000	0	1 129 000	1 129 000	0	1 129 000	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
32403	0	0	0	0	0	0	0	0	0	0	0	0
32901	243 995	0	243 995	416 223	0	416 223	344 754	0	344 754	172 526	0	172 526
40502	208	0	208	337	0	337	164	0	164	35	0	35
40602	1 520	0	1 520	191	0	191	111	0	111	1 440	0	1 440
40701	52 448	23 474	75 922	451 220	19 419	470 639	438 751	426	439 177	39 979	4 481	44 460
40702	1 313 594	47 790	1 361 384	9 118 536	1 147 337	10 265 873	9 067 934	1 360 743	10 428 677	1 262 992	261 196	1 524 188
40703	22 609	74	22 683	40 157	38	40 195	61 168	93	61 261	43 620	129	43 749
40802	92 950	241	93 191	307 547	3 624	311 171	300 893	4 000	304 893	86 296	617	86 913
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	5 155	161 845	167 000	119 905	108 308	228 213	133 403	47 227	180 630	18 653	100 764	119 417
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	193 168	52 678	245 846	384 579	58 668	443 247	401 060	57 657	458 717	209 649	51 667	261 316
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	3 177	1 174	4 351	1 485	903	2 388	3 076	464	3 540	4 768	735	5 503
40821	181	0	181	14 395	0	14 395	14 547	0	14 547	333	0	333
40901	0	0	0	0	0	0	20 142	0	20 142	20 142	0	20 142
40905	2	0	2	1 608	0	1 608	1 608	0	1 608	2	0	2
40906	0	0	0	755 890	0	755 890	755 890	0	755 890	0	0	0
40909	0	0	0	706	1 533	2 239	706	1 533	2 239	0	0	0
40910	0	0	0	893	74	967	893	74	967	0	0	0
40911	492	0	492	293 141	0	293 141	293 810	0	293 810	1 161	0	1 161
40912	0	0	0	7 703	5 430	13 133	7 703	5 430	13 133	0	0	0
40913	0	0	0	1 789	2 317	4 106	1 789	2 317	4 106	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	32 000	0	32 000	17 000	0	17 000	18 000	0	18 000	33 000	0	33 000
42005	97 000	51 647	148 647	0	1 212	1 212	0	1 405	1 405	97 000	51 840	148 840
42006	37 147	0	37 147	0	0	0	116	0	116	37 263	0	37 263
42101	3 809	0	3 809	17 187	0	17 187	18 666	0	18 666	5 288	0	5 288
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	23 200	0	23 200	20 000	0	20 000	30 000	0	30 000	33 200	0	33 200
42105	24 100	177 113	201 213	3 000	183 185	186 185	60 000	6 072	66 072	81 100	0	81 100
42106	219 449	0	219 449	18 422	0	18 422	13 568	0	13 568	214 595	0	214 595
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	70 000	0	70 000	30 000	0	30 000	0	0	0	40 000	0	40 000
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	11 888	4 482	16 370	88 813	2 392	91 205	86 217	15 586	101 803	9 292	17 676	26 968
42304	33 660	536	34 196	15 187	9	15 196	15 339	18	15 357	33 812	545	34 357
42305	119 596	5 197	124 793	18 264	724	18 988	22 744	749	23 493	124 076	5 222	129 298
42306	1 905 024	802 734	2 707 758	252 203	53 332	305 535	263 517	43 739	307 256	1 916 338	793 141	2 709 479
42307	191 328	108 111	299 439	7 596	2 331	9 927	23 730	31 060	54 790	207 462	136 840	344 302
42309	52	46	98	2	1	3	2	2	4	52	47	99
42501	0	117	117	0	2	2	0	4	4	0	119	119
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	14	8	22	70	0	70	73	0	73	17	8	25
42604	0	0	0	0	0	0	0	0	0	0	0	0
42605	1 450	0	1 450	0	0	0	0	0	0	1 450	0	1 450
42606	12 191	3 595	15 786	650	91	741	265	91	356	11 806	3 595	15 401
42607	0	0	0	0	0	0	650	0	650	650	0	650
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	360 332	360 332	0	5 620	5 620	0	12 730	12 730	0	367 442	367 442
44615	136	0	136	136	0	136	0	0	0	0	0	0
45115	821	0	821	202	0	202	12	0	12	631	0	631
45215	62 308	0	62 308	2 020	0	2 020	1 854	0	1 854	62 142	0	62 142
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	2 890	0	2 890	174	0	174	133	0	133	2 849	0	2 849
45515	15 663	0	15 663	919	0	919	153	0	153	14 897	0	14 897
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	413 873	0	413 873	1 029	0	1 029	1 671	0	1 671	414 515	0	414 515
45918	7 714	0	7 714	8	0	8	45	0	45	7 751	0	7 751
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	0	0	0	10 097	0	10 097	10 949	0	10 949	852	0	852
47403	0	0	0	962 157	5 015 277	5 977 434	962 157	5 015 277	5 977 434	0	0	0
47405	3 395	0	3 395	1 029 063	65 001	1 094 064	1 025 668	65 001	1 090 669	0	0	0
47407	0	0	0	1 515 966	813 955	2 329 921	1 515 966	814 387	2 330 353	0	432	432
47411	35 417	12 145	47 562	19 802	4 484	24 286	18 498	4 426	22 924	34 113	12 087	46 200
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	1 111	1 692	2 803	28 287	23 066	51 353	28 038	21 374	49 412	862	0	862
47422	13	0	13	328 323	33 273	361 596	328 323	33 273	361 596	13	0	13
47425	74 923	0	74 923	8 046	0	8 046	8 609	0	8 609	75 486	0	75 486
47426	6 248	3 354	9 602	4 495	1 611	6 106	4 356	3 148	7 504	6 109	4 891	11 000
47804	10 582	0	10 582	949	0	949	1 187	0	1 187	10 820	0	10 820
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	2 933	0	2 933	3 168	0	3 168	1 394	0	1 394	1 159	0	1 159
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	100	0	100	100	0	100	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	3 611	0	3 611	0	0	0	0	0	0	3 611	0	3 611
52305	36 120	0	36 120	0	0	0	0	0	0	36 120	0	36 120
52306	1 000	0	1 000	0	0	0	0	0	0	1 000	0	1 000
52307	0	0	0	0	0	0	0	0	0	0	0	0
52406	114	0	114	0	0	0	0	0	0	114	0	114
52501	316	0	316	0	0	0	132	0	132	448	0	448
52602	7 577	0	7 577	469	0	469	1 485	0	1 485	8 593	0	8 593
60206	0	0	0	0	0	0	0	0	0	0	0	0
60301	1 526	0	1 526	12 783	0	12 783	12 724	0	12 724	1 467	0	1 467
60305	618	0	618	47 475	0	47 475	47 342	0	47 342	485	0	485
60307	0	0	0	20	0	20	20	0	20	0	0	0
60309	2 651	0	2 651	1	0	1	2 714	0	2 714	5 364	0	5 364
60311	1 823	0	1 823	6 371	0	6 371	6 686	0	6 686	2 138	0	2 138
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	255	0	255	17	0	17	23	0	23	261	0	261
60324	505	0	505	73	0	73	264	0	264	696	0	696
60405	3 068	0	3 068	187	0	187	549	0	549	3 430	0	3 430
60601	80 628	0	80 628	616	0	616	6 245	0	6 245	86 257	0	86 257
61012	297	0	297	0	0	0	1 739	0	1 739	2 036	0	2 036
61301	7	1	8	4	1	5	3	0	3	6	0	6
61304	30 785	0	30 785	1 406	0	1 406	308	0	308	29 687	0	29 687
70601	136 767	0	136 767	13	0	13	127 612	0	127 612	264 366	0	264 366
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	70 204	0	70 204	0	0	0	97 294	0	97 294	167 498	0	167 498
70605	0	0	0	0	0	0	0	0	0	0	0	0
70613	1 579	0	1 579	36	0	36	1 558	0	1 558	3 101	0	3 101
70701	2 930 558	0	2 930 558	0	0	0	0	0	0	2 930 558	0	2 930 558
70702	0	0	0	0	0	0	0	0	0	0	0	0
70703	2 583 492	0	2 583 492	0	0	0	0	0	0	2 583 492	0	2 583 492
70705	562	0	562	0	0	0	0	0	0	562	0	562
70713	90 179	0	90 179	0	0	0	0	0	0	90 179	0	90 179
70801	227 471	0	227 471	0	0	0	0	0	0	227 471	0	227 471
Итого по пассиву (баланс)	15 981 374	1 887 606	17 868 980	31 608 010	8 840 021	40 448 031	31 682 702	8 823 588	40 506 290	16 056 066	1 871 173	17 927 239
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	323 514	0	323 514	11 255	0	11 255	9 424	0	9 424	325 345	0	325 345
90902	716 033	1 551	717 584	67 194	61	67 255	37 707	71	37 778	745 520	1 541	747 061
90907	0	0	0	20 142	0	20 142	0	0	0	20 142	0	20 142
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	37 120	0	37 120	0	0	0	0	0	0	37 120	0	37 120
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	16 800 710	566 313	17 367 023	398 428	41 277	439 705	98 274	30 898	129 172	17 100 864	576 692	17 677 556
91417	500 000	0	500 000	0	0	0	0	0	0	500 000	0	500 000
91418	394 211	507 138	901 349	151 934	17 915	169 849	143 927	7 909	151 836	402 218	517 144	919 362
91501	160 070	0	160 070	0	0	0	660	0	660	159 410	0	159 410
91502	437 218	0	437 218	0	0	0	0	0	0	437 218	0	437 218
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	156 163	24 254	180 417	4 289	1 567	5 856	108	378	486	160 344	25 443	185 787
91704	14 519	5 986	20 505	108	211	319	14	93	107	14 613	6 104	20 717
91802	121 183	34 982	156 165	0	1 236	1 236	0	546	546	121 183	35 672	156 855
91803	16 711	1 802	18 513	0	64	64	0	28	28	16 711	1 838	18 549
99998	6 457 528	0	6 457 528	452 384	0	452 384	371 617	0	371 617	6 538 295	0	6 538 295
Итого по активу (баланс)	26 134 981	1 142 026	27 277 007	1 105 734	62 331	1 168 065	661 731	39 923	701 654	26 578 984	1 164 434	27 743 418
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	145 620	69	145 689	0	2	2	0	1	1	145 620	68	145 688
91312	5 560 328	66 393	5 626 721	77 373	1 036	78 409	163 750	2 345	166 095	5 646 705	67 702	5 714 407
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	36 456	5 255	41 711	0	82	82	546	186	732	37 002	5 359	42 361
91316	92 155	129	92 284	75 733	2	75 735	72 657	4	72 661	89 079	131	89 210
91317	351 313	8 865	360 178	214 291	1 139	215 430	195 253	11 517	206 770	332 275	19 243	351 518
91319	0	0	0	146	0	146	5 152	0	5 152	5 006	0	5 006
91507	160 874	30 028	190 902	1 656	467	2 123	223	1 060	1 283	159 441	30 621	190 062
91508	43	0	43	0	0	0	0	0	0	43	0	43
99999	20 819 479	0	20 819 479	330 068	0	330 068	715 712	0	715 712	21 205 123	0	21 205 123
Итого по пассиву (баланс)	27 166 268	110 739	27 277 007	699 267	2 728	701 995	1 153 293	15 113	1 168 406	27 620 294	123 124	27 743 418
Г. Производные финансовые инструменты и срочные сделки
Актив
93001	12 028	17 592	29 620	3 573 645	2 477 821	6 051 466	3 565 824	2 460 906	6 026 730	19 849	34 507	54 356
93002	0	0	0	491 399	136 052	627 451	491 399	136 052	627 451	0	0	0
93202	0	0	0	0	0	0	0	0	0	0	0	0
93301	0	0	0	344 754	0	344 754	344 754	0	344 754	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
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
93801	17	0	17	18 232	0	18 232	18 247	0	18 247	2	0	2
93803	0	0	0	66 560	0	66 560	66 560	0	66 560	0	0	0
Итого по активу (баланс)	12 045	17 592	29 637	4 494 590	2 613 873	7 108 463	4 486 784	2 596 958	7 083 742	19 851	34 507	54 358
Пассив
96001	17 626	12 011	29 637	2 240 649	3 786 570	6 027 219	2 257 478	3 794 462	6 051 940	34 455	19 903	54 358
96002	0	0	0	0	629 355	629 355	0	629 355	629 355	0	0	0
96201	0	0	0	0	0	0	0	0	0	0	0	0
96202	0	0	0	0	0	0	0	0	0	0	0	0
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
96501	0	0	0	411 314	0	411 314	411 314	0	411 314	0	0	0
96502	0	0	0	0	0	0	0	0	0	0	0	0
96504	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
96801	0	0	0	18 247	0	18 247	18 247	0	18 247	0	0	0
96803	0	0	0	0	0	0	0	0	0	0	0	0
Итого по пассиву (баланс)	17 626	12 011	29 637	2 670 210	4 415 925	7 086 135	2 687 039	4 423 817	7 110 856	34 455	19 903	54 358
Д. Счета депо
Актив
98000	0	0	6,0000	0	0	0,0000	0	0	0,0000	0	0	6,0000
98010	0	0	11 251 037,0000	0	0	3 497 694,0000	0	0	1 385 450,0000	0	0	13 363 281,0000
Итого по активу (баланс)	0	0	11 251 043,0000	0	0	3 497 694,0000	0	0	1 385 450,0000	0	0	13 363 287,0000
Пассив
98040	0	0	10 397 561,0000	0	0	25 258,0000	0	0	2 027 030,0000	0	0	12 399 333,0000
98050	0	0	608 476,0000	0	0	1 225 192,0000	0	0	1 335 664,0000	0	0	718 948,0000
98070	0	0	245 006,0000	0	0	135 000,0000	0	0	135 000,0000	0	0	245 006,0000
Итого по пассиву (баланс)	0	0	11 251 043,0000	0	0	1 385 450,0000	0	0	3 497 694,0000	0	0	13 363 287,0000

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