Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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	338	0	338	1 034	0	1 034	1 026	0	1 026	346	0	346
20202	253 736	49 961	303 697	1 622 367	100 794	1 723 161	1 663 200	109 956	1 773 156	212 903	40 799	253 702
20203	0	0	0	0	0	0	0	0	0	0	0	0
20208	90 600	0	90 600	226 910	0	226 910	222 296	0	222 296	95 214	0	95 214
20209	0	0	0	1 279 697	40 952	1 320 649	1 279 697	40 952	1 320 649	0	0	0
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	162 397	0	162 397	14 789 216	0	14 789 216	14 755 547	0	14 755 547	196 066	0	196 066
30110	23 645	9 465	33 110	198 256	32 575	230 831	191 652	26 849	218 501	30 249	15 191	45 440
30114	0	308 345	308 345	0	2 281 223	2 281 223	0	1 589 953	1 589 953	0	999 615	999 615
30202	57 257	0	57 257	2 731	0	2 731	0	0	0	59 988	0	59 988
30204	21 052	0	21 052	466	0	466	0	0	0	21 518	0	21 518
30210	0	0	0	8 400	0	8 400	8 400	0	8 400	0	0	0
30215	0	0	0	300	1 806	2 106	0	14	14	300	1 792	2 092
30221	0	0	0	379 800	0	379 800	379 800	0	379 800	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	4 904	43	4 947	211 020	18 309	229 329	208 986	18 306	227 292	6 938	46	6 984
30235	0	0	0	320 500	0	320 500	320 500	0	320 500	0	0	0
30302	811 727	54 225	865 952	3 363 828	104 138	3 467 966	3 374 203	120 972	3 495 175	801 352	37 391	838 743
30306	1 850 246	27 400	1 877 646	27 200	987	28 187	73 983	747	74 730	1 803 463	27 640	1 831 103
30413	19 056	0	19 056	962 462	0	962 462	961 282	0	961 282	20 236	0	20 236
30424	986	0	986	8 844 148	0	8 844 148	8 844 137	0	8 844 137	997	0	997
30425	2 000	2 631	4 631	3 000	95	3 095	0	72	72	5 000	2 654	7 654
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	230 000	0	230 000	230 000	0	230 000	0	0	0
32003	0	0	0	480 000	0	480 000	380 000	0	380 000	100 000	0	100 000
32004	0	0	0	0	0	0	0	0	0	0	0	0
32005	0	98 670	98 670	0	2 004	2 004	0	100 674	100 674	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	24 938	24 938	0	900	900	0	681	681	0	25 157	25 157
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	23 900	0	23 900	8 652	0	8 652	1 715	0	1 715	30 837	0	30 837
45108	84 953	0	84 953	0	0	0	26 503	0	26 503	58 450	0	58 450
45201	27 903	0	27 903	114 256	0	114 256	91 111	0	91 111	51 048	0	51 048
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	5 440	0	5 440	3 085	0	3 085	4 875	0	4 875	3 650	0	3 650
45205	5 495	0	5 495	1 150	0	1 150	3 095	0	3 095	3 550	0	3 550
45206	289 710	65 780	355 490	7 228	13 517	20 745	34 573	1 919	36 492	262 365	77 378	339 743
45207	941 387	0	941 387	60 139	0	60 139	46 417	0	46 417	955 109	0	955 109
45208	965 825	65 780	1 031 605	17 800	2 373	20 173	13 112	1 797	14 909	970 513	66 356	1 036 869
45403	0	0	0	0	0	0	0	0	0	0	0	0
45405	0	0	0	2 450	0	2 450	0	0	0	2 450	0	2 450
45406	10 884	0	10 884	0	0	0	3 356	0	3 356	7 528	0	7 528
45407	134 595	0	134 595	11 617	0	11 617	6 461	0	6 461	139 751	0	139 751
45408	331 750	0	331 750	0	0	0	29 034	0	29 034	302 716	0	302 716
45502	0	0	0	0	0	0	0	0	0	0	0	0
45503	0	0	0	1 500	0	1 500	1 500	0	1 500	0	0	0
45504	0	0	0	0	0	0	0	0	0	0	0	0
45505	1 893	0	1 893	0	0	0	227	0	227	1 666	0	1 666
45506	36 316	724	37 040	27 700	24	27 724	2 120	62	2 182	61 896	686	62 582
45507	166 458	0	166 458	7 700	0	7 700	6 503	0	6 503	167 655	0	167 655
45509	686	2 547	3 233	1 248	1 342	2 590	1 183	720	1 903	751	3 169	3 920
45606	0	27 017	27 017	0	975	975	0	738	738	0	27 254	27 254
45704	37	0	37	0	0	0	4	0	4	33	0	33
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	264 330	54 516	318 846	14 651	1 965	16 616	20 739	1 488	22 227	258 242	54 993	313 235
45814	33 492	8 617	42 109	702	311	1 013	3 327	235	3 562	30 867	8 693	39 560
45815	44 949	2 993	47 942	76	108	184	13	82	95	45 012	3 019	48 031
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	6 529	266	6 795	5 008	10	5 018	5 736	8	5 744	5 801	268	6 069
45914	356	368	724	0	13	13	49	10	59	307	371	678
45915	57	1 550	1 607	65	56	121	57	42	99	65	1 564	1 629
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	14 115	0	14 115	14 115	0	14 115	0	0	0
47404	0	0	0	3 634 311	3 870 625	7 504 936	3 634 311	3 870 625	7 504 936	0	0	0
47406	0	0	0	24 748	324 319	349 067	24 748	324 319	349 067	0	0	0
47408	0	0	0	271 077	157 817	428 894	271 077	157 817	428 894	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	0	0	2	0	2	2	0	2	0	0	0
47423	58 205	5 672	63 877	5 075	5 559	10 634	10 527	7 301	17 828	52 753	3 930	56 683
47427	14 570	4 495	19 065	35 093	5 472	40 565	32 469	2 264	34 733	17 194	7 703	24 897
47801	0	0	0	0	0	0	0	0	0	0	0	0
47802	0	577 598	577 598	0	20 429	20 429	0	31 957	31 957	0	566 070	566 070
47803	246 350	0	246 350	133 633	0	133 633	124 154	0	124 154	255 829	0	255 829
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	732 349	0	732 349	240 183	0	240 183	370 534	0	370 534	601 998	0	601 998
50208	280 177	0	280 177	306 485	0	306 485	183 951	0	183 951	402 711	0	402 711
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	335 776	335 776	0	14 150	14 150	0	15 402	15 402	0	334 524	334 524
50218	971 942	0	971 942	543 804	0	543 804	393 879	0	393 879	1 121 867	0	1 121 867
50221	22 058	0	22 058	6 891	0	6 891	4 879	0	4 879	24 070	0	24 070
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	132	0	132	132	0	132	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	0	0	0	799	0	799	4	0	4	795	0	795
52601	5 936	0	5 936	0	0	0	1 030	0	1 030	4 906	0	4 906
60202	179 953	0	179 953	0	0	0	0	0	0	179 953	0	179 953
60302	412	0	412	420	0	420	265	0	265	567	0	567
60306	1	0	1	12 687	0	12 687	12 645	0	12 645	43	0	43
60308	155	0	155	559	0	559	462	0	462	252	0	252
60310	2 172	0	2 172	5 855	0	5 855	5	0	5	8 022	0	8 022
60312	54 273	585	54 858	29 261	31	29 292	48 680	20	48 700	34 854	596	35 450
60314	170	381	551	0	7	7	0	198	198	170	190	360
60315	265	0	265	0	0	0	0	0	0	265	0	265
60323	4	0	4	1	0	1	1	0	1	4	0	4
60401	213 514	0	213 514	6 875	0	6 875	0	0	0	220 389	0	220 389
60410	330 642	0	330 642	0	0	0	289 452	0	289 452	41 190	0	41 190
60411	181 867	0	181 867	286 499	0	286 499	0	0	0	468 366	0	468 366
60412	10 016	0	10 016	0	0	0	2 171	0	2 171	7 845	0	7 845
60413	738	0	738	0	0	0	0	0	0	738	0	738
60701	0	0	0	6 875	0	6 875	6 875	0	6 875	0	0	0
60702	0	0	0	12 165	0	12 165	0	0	0	12 165	0	12 165
61002	0	0	0	26	0	26	20	0	20	6	0	6
61008	731	0	731	5 939	0	5 939	6 197	0	6 197	473	0	473
61009	6	0	6	131	0	131	131	0	131	6	0	6
61010	0	0	0	12	0	12	12	0	12	0	0	0
61011	56 307	0	56 307	2 717	0	2 717	2 816	0	2 816	56 208	0	56 208
61209	0	0	0	35 459	0	35 459	35 459	0	35 459	0	0	0
61210	0	0	0	660	0	660	660	0	660	0	0	0
61212	0	0	0	163 797	16 492	180 289	163 797	16 492	180 289	0	0	0
61403	25 548	1 641	27 189	2 855	0	2 855	1 895	175	2 070	26 508	1 466	27 974
61601	0	0	0	0	0	0	0	0	0	0	0	0
70606	901 227	0	901 227	134 270	0	134 270	2 703	0	2 703	1 032 794	0	1 032 794
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	867 840	0	867 840	123 804	0	123 804	0	0	0	991 644	0	991 644
70610	7	0	7	0	0	0	0	0	0	7	0	7
70611	2 154	0	2 154	0	0	0	0	0	0	2 154	0	2 154
70614	9 709	0	9 709	1 030	0	1 030	0	0	0	10 739	0	10 739
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)	11 844 187	1 731 984	13 576 171	39 284 607	7 019 378	46 303 985	38 836 477	6 442 847	45 279 324	12 292 317	2 308 515	14 600 832
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	22 058	0	22 058	4 879	0	4 879	6 891	0	6 891	24 070	0	24 070
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	39 070	0	39 070	340	0	340	368	0	368	39 098	0	39 098
30126	850	0	850	64	0	64	424	0	424	1 210	0	1 210
30222	0	0	0	0	320 365	320 365	0	320 365	320 365	0	0	0
30223	0	0	0	4 245	0	4 245	4 245	0	4 245	0	0	0
30226	23	0	23	51	0	51	57	0	57	29	0	29
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	2 594	1 070	3 664	290 043	59 639	349 682	290 593	58 811	349 404	3 144	242	3 386
30236	547	0	547	45 213	665	45 878	45 600	665	46 265	934	0	934
30301	811 727	54 225	865 952	3 374 200	120 971	3 495 171	3 363 825	104 137	3 467 962	801 352	37 391	838 743
30305	1 850 246	27 400	1 877 646	73 983	748	74 731	27 200	988	28 188	1 803 463	27 640	1 831 103
30410	0	0	0	0	0	0	0	0	0	0	0	0
30601	5 359	0	5 359	3 060	0	3 060	5 758	0	5 758	8 057	0	8 057
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	826 514	0	826 514	3 595 699	0	3 595 699	3 737 842	0	3 737 842	968 657	0	968 657
40502	0	0	0	0	0	0	0	0	0	0	0	0
40602	1 425	0	1 425	544	0	544	512	0	512	1 393	0	1 393
40701	15 268	5 620	20 888	123 144	7 079	130 223	139 637	1 853	141 490	31 761	394	32 155
40702	1 232 607	45 729	1 278 336	9 855 754	367 018	10 222 772	9 947 463	411 762	10 359 225	1 324 316	90 473	1 414 789
40703	58 686	40	58 726	28 366	2	28 368	35 904	2	35 906	66 224	40	66 264
40802	114 642	12 078	126 720	500 327	13 785	514 112	502 569	1 708	504 277	116 884	1	116 885
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	25 059	1 031	26 090	145 066	8 001	153 067	137 146	175 741	312 887	17 139	168 771	185 910
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	211 077	53 207	264 284	396 526	101 024	497 550	396 920	535 269	932 189	211 471	487 452	698 923
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	3 962	1 386	5 348	1 455	851	2 306	1 323	101	1 424	3 830	636	4 466
40821	871	0	871	20 125	0	20 125	19 664	0	19 664	410	0	410
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	2	0	2	5 421	0	5 421	5 421	0	5 421	2	0	2
40906	0	0	0	10 569	0	10 569	10 569	0	10 569	0	0	0
40909	0	0	0	2 819	2 292	5 111	2 819	2 292	5 111	0	0	0
40910	0	0	0	3 061	809	3 870	3 061	809	3 870	0	0	0
40911	513	0	513	372 219	0	372 219	372 716	0	372 716	1 010	0	1 010
40912	0	0	0	8 603	9 539	18 142	8 603	9 539	18 142	0	0	0
40913	0	0	0	4 565	11 454	16 019	4 565	11 454	16 019	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	31 000	0	31 000	16 000	0	16 000	16 000	0	16 000	31 000	0	31 000
42005	12 000	0	12 000	0	0	0	0	0	0	12 000	0	12 000
42006	136 601	56 072	192 673	7 550	1 396	8 946	2 625	1 948	4 573	131 676	56 624	188 300
42101	3 513	0	3 513	17 619	0	17 619	17 588	0	17 588	3 482	0	3 482
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	10 000	0	10 000	10 000	0	10 000	0	0	0	0	0	0
42105	87 480	0	87 480	60 000	0	60 000	17 000	0	17 000	44 480	0	44 480
42106	202 054	0	202 054	32 445	0	32 445	12 057	0	12 057	181 666	0	181 666
42107	37 800	0	37 800	0	0	0	0	0	0	37 800	0	37 800
42204	0	0	0	0	0	0	0	0	0	0	0	0
42205	40 000	0	40 000	0	0	0	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	17 764	20 038	37 802	97 613	17 192	114 805	89 836	15 540	105 376	9 987	18 386	28 373
42304	41 231	165	41 396	14 609	166	14 775	20 390	1	20 391	47 012	0	47 012
42305	136 128	2 918	139 046	31 523	654	32 177	26 510	878	27 388	131 115	3 142	134 257
42306	1 888 408	746 244	2 634 652	147 879	92 405	240 284	199 410	70 419	269 829	1 939 939	724 258	2 664 197
42307	260 016	226 519	486 535	16 045	7 011	23 056	14 440	12 108	26 548	258 411	231 616	490 027
42309	52	51	103	0	1	1	3	1	4	55	51	106
42501	0	97	97	0	3	3	0	4	4	0	98	98
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	3	8	11	0	0	0	0	1	1	3	9	12
42604	0	973	973	0	26	26	0	35	35	0	982	982
42605	1 450	0	1 450	0	0	0	0	0	0	1 450	0	1 450
42606	44 686	2 513	47 199	0	56	56	75	84	159	44 761	2 541	47 302
42607	650	0	650	0	0	0	0	0	0	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	394 681	394 681	0	10 779	10 779	0	14 238	14 238	0	398 140	398 140
44615	0	0	0	0	0	0	0	0	0	0	0	0
45115	684	0	684	198	0	198	47	0	47	533	0	533
45215	55 535	0	55 535	2 769	0	2 769	2 572	0	2 572	55 338	0	55 338
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	2 785	0	2 785	509	0	509	235	0	235	2 511	0	2 511
45515	1 903	0	1 903	924	0	924	1 216	0	1 216	2 195	0	2 195
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	350 418	0	350 418	15 427	0	15 427	4 720	0	4 720	339 711	0	339 711
45918	7 872	0	7 872	2 355	0	2 355	122	0	122	5 639	0	5 639
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	394	0	394	14 115	0	14 115	15 116	0	15 116	1 395	0	1 395
47403	0	0	0	3 747 363	3 650 924	7 398 287	3 747 363	3 650 924	7 398 287	0	0	0
47405	0	0	0	329 889	29 651	359 540	329 889	29 651	359 540	0	0	0
47407	0	0	0	281 796	114 016	395 812	281 796	114 016	395 812	0	0	0
47411	40 843	5 867	46 710	19 619	3 525	23 144	21 670	4 828	26 498	42 894	7 170	50 064
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	860	163	1 023	13 704	13 126	26 830	15 600	13 026	28 626	2 756	63	2 819
47422	551	0	551	1 031 647	26 032	1 057 679	1 031 357	26 032	1 057 389	261	0	261
47425	58 136	0	58 136	6 397	0	6 397	2 459	0	2 459	54 198	0	54 198
47426	6 636	2 848	9 484	9 067	240	9 307	8 747	2 971	11 718	6 316	5 579	11 895
47804	12 562	0	12 562	1 381	0	1 381	1 201	0	1 201	12 382	0	12 382
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	338	0	338	1 026	0	1 026	1 034	0	1 034	346	0	346
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	490	0	490	490	0	490
52304	0	0	0	0	0	0	724	0	724	724	0	724
52305	15 000	0	15 000	0	0	0	1 399	0	1 399	16 399	0	16 399
52306	1 000	0	1 000	0	0	0	5 198	0	5 198	6 198	0	6 198
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	1 173	0	1 173	0	0	0	147	0	147	1 320	0	1 320
52602	5 936	0	5 936	1 030	0	1 030	0	0	0	4 906	0	4 906
60206	0	0	0	0	0	0	0	0	0	0	0	0
60301	575	0	575	8 913	0	8 913	8 688	0	8 688	350	0	350
60305	423	0	423	43 099	0	43 099	42 676	0	42 676	0	0	0
60307	1	0	1	17	0	17	16	0	16	0	0	0
60309	3 343	0	3 343	0	0	0	3 369	0	3 369	6 712	0	6 712
60311	2 612	0	2 612	11 348	0	11 348	13 726	0	13 726	4 990	0	4 990
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	250	0	250	175	0	175	178	0	178	253	0	253
60324	922	0	922	436	0	436	150	0	150	636	0	636
60405	2 665	0	2 665	178	0	178	59	0	59	2 546	0	2 546
60601	115 088	0	115 088	9	0	9	5 885	0	5 885	120 964	0	120 964
61012	2 141	0	2 141	532	0	532	772	0	772	2 381	0	2 381
61301	2	1	3	2	1	3	161	2	163	161	2	163
61304	31 118	0	31 118	1 479	0	1 479	1 461	0	1 461	31 100	0	31 100
70601	844 792	0	844 792	561	0	561	127 822	0	127 822	972 053	0	972 053
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	853 585	0	853 585	0	0	0	124 769	0	124 769	978 354	0	978 354
70605	35	0	35	0	0	0	0	0	0	35	0	35
70613	9 783	0	9 783	0	0	0	1 030	0	1 030	10 813	0	10 813
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)	11 915 227	1 660 944	13 576 171	24 867 589	4 991 446	29 859 035	25 291 493	5 592 203	30 883 696	12 339 131	2 261 701	14 600 832
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	325 322	0	325 322	13 651	0	13 651	9 338	0	9 338	329 635	0	329 635
90902	932 311	9 311	941 622	57 072	2 433	59 505	254 979	5 108	260 087	734 404	6 636	741 040
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	834	834	0	41	41	0	31	31	0	844	844
91104	0	0	0	0	0	0	0	0	0	0	0	0
91202	16 000	0	16 000	7 815	0	7 815	4	0	4	23 811	0	23 811
91203	0	0	0	0	0	0	0	0	0	0	0	0
91207	1	0	1	0	0	0	0	0	0	1	0	1
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	19 444 529	711 548	20 156 077	337 565	228 738	566 303	1 639 309	122 376	1 761 685	18 142 785	817 910	18 960 695
91417	500 000	0	500 000	0	0	0	0	0	0	500 000	0	500 000
91418	341 689	516 751	858 440	167 173	18 234	185 407	149 889	30 295	180 184	358 973	504 690	863 663
91501	169 509	0	169 509	6 874	0	6 874	0	0	0	176 383	0	176 383
91502	158 677	0	158 677	286 499	0	286 499	0	0	0	445 176	0	445 176
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	135 685	31 249	166 934	3 598	1 807	5 405	3 529	853	4 382	135 754	32 203	167 957
91704	18 853	6 556	25 409	0	237	237	609	179	788	18 244	6 614	24 858
91802	148 960	38 316	187 276	206	1 382	1 588	22 139	1 046	23 185	127 027	38 652	165 679
91803	28 786	1 974	30 760	0	71	71	2 030	54	2 084	26 756	1 991	28 747
99998	6 448 860	0	6 448 860	470 772	0	470 772	714 076	0	714 076	6 205 556	0	6 205 556
Итого по активу (баланс)	28 669 183	1 316 539	29 985 722	1 351 225	252 943	1 604 168	2 795 902	159 942	2 955 844	27 224 506	1 409 540	28 634 046
Пассив
91003	0	0	0	2 731	0	2 731	2 731	0	2 731	0	0	0
91004	0	0	0	466	0	466	466	0	466	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	121 000	75	121 075	0	2	2	7 811	2	7 813	128 811	75	128 886
91312	5 551 935	142 084	5 694 019	456 761	3 883	460 644	157 834	5 126	162 960	5 253 008	143 327	5 396 335
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	16 781	2 467	19 248	0	68	68	700	89	789	17 481	2 488	19 969
91316	131 448	0	131 448	76 300	0	76 300	59 584	0	59 584	114 732	0	114 732
91317	245 230	21 178	266 408	159 421	12 633	172 054	229 581	1 236	230 817	315 390	9 781	325 171
91319	4 427	0	4 427	0	0	0	0	0	0	4 427	0	4 427
91507	179 303	32 889	212 192	914	897	1 811	4 425	1 187	5 612	182 814	33 179	215 993
91508	43	0	43	0	0	0	0	0	0	43	0	43
99999	23 536 862	0	23 536 862	2 241 769	0	2 241 769	1 133 397	0	1 133 397	22 428 490	0	22 428 490
Итого по пассиву (баланс)	29 787 029	198 693	29 985 722	2 938 362	17 483	2 955 845	1 596 529	7 640	1 604 169	28 445 196	188 850	28 634 046
Г. Производные финансовые инструменты и срочные сделки
Актив
93001	131 400	61 769	193 169	6 301 756	1 229 138	7 530 894	6 366 659	1 276 370	7 643 029	66 497	14 537	81 034
93002	0	0	0	0	0	0	0	0	0	0	0	0
93202	0	0	0	0	0	0	0	0	0	0	0	0
93301	0	0	0	33 114	0	33 114	33 114	0	33 114	0	0	0
93302	0	0	0	33 114	0	33 114	33 114	0	33 114	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	14 559	0	14 559	15 944	0	15 944	0	0	0	30 503	0	30 503
93803	0	0	0	628 405	0	628 405	628 405	0	628 405	0	0	0
Итого по активу (баланс)	145 959	61 769	207 728	7 012 333	1 229 138	8 241 471	7 061 292	1 276 370	8 337 662	97 000	14 537	111 537
Пассив
96001	60 825	132 284	193 109	1 264 909	2 641 281	3 906 190	1 218 645	2 575 354	3 793 999	14 561	66 357	80 918
96002	0	0	0	0	0	0	0	0	0	0	0	0
96201	0	0	0	4 366 247	0	4 366 247	4 366 247	0	4 366 247	0	0	0
96202	0	0	0	0	0	0	0	0	0	0	0	0
96301	0	0	0	0	33 191	33 191	0	33 191	33 191	0	0	0
96302	0	0	0	0	33 236	33 236	0	33 236	33 236	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	0	0	0	0	0	0	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	14 619	0	14 619	0	0	0	16 000	0	16 000	30 619	0	30 619
96803	0	0	0	0	0	0	0	0	0	0	0	0
Итого по пассиву (баланс)	75 444	132 284	207 728	5 631 156	2 707 708	8 338 864	5 600 892	2 641 781	8 242 673	45 180	66 357	111 537
Д. Счета депо
Актив
98000	0	0	2,0000	0	0	36,0000	0	0	0,0000	0	0	38,0000
98010	0	0	5 378 383,0000	0	0	7 997 009,0000	0	0	2 370 068,0000	0	0	11 005 324,0000
Итого по активу (баланс)	0	0	5 378 385,0000	0	0	7 997 045,0000	0	0	2 370 068,0000	0	0	11 005 362,0000
Пассив
98040	0	0	4 382 803,0000	0	0	1 476 840,0000	0	0	7 109 040,0000	0	0	10 015 003,0000
98050	0	0	876 580,0000	0	0	655 378,0000	0	0	644 119,0000	0	0	865 321,0000
98070	0	0	119 002,0000	0	0	237 850,0000	0	0	243 886,0000	0	0	125 038,0000
Итого по пассиву (баланс)	0	0	5 378 385,0000	0	0	2 370 068,0000	0	0	7 997 045,0000	0	0	11 005 362,0000

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