Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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	346	0	346	1 875	0	1 875	1 886	0	1 886	335	0	335
20202	212 903	40 799	253 702	1 667 806	97 813	1 765 619	1 628 873	98 266	1 727 139	251 836	40 346	292 182
20203	0	0	0	0	0	0	0	0	0	0	0	0
20208	95 214	0	95 214	203 142	0	203 142	208 087	0	208 087	90 269	0	90 269
20209	0	0	0	1 289 966	40 611	1 330 577	1 289 751	40 611	1 330 362	215	0	215
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	196 066	0	196 066	14 801 862	0	14 801 862	14 611 551	0	14 611 551	386 377	0	386 377
30110	30 249	15 191	45 440	190 341	30 792	221 133	191 240	32 480	223 720	29 350	13 503	42 853
30114	0	999 615	999 615	0	1 609 379	1 609 379	0	1 747 666	1 747 666	0	861 328	861 328
30202	59 988	0	59 988	961	0	961	0	0	0	60 949	0	60 949
30204	21 518	0	21 518	4 333	0	4 333	0	0	0	25 851	0	25 851
30210	0	0	0	4 100	0	4 100	4 100	0	4 100	0	0	0
30215	300	1 792	2 092	0	69	69	0	114	114	300	1 747	2 047
30221	0	0	0	306 097	2 607	308 704	306 095	2 607	308 702	2	0	2
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	6 938	46	6 984	237 005	12 014	249 019	233 214	12 023	245 237	10 729	37	10 766
30235	0	0	0	425 110	0	425 110	425 110	0	425 110	0	0	0
30302	801 352	37 391	838 743	2 945 738	143 486	3 089 224	3 021 993	148 186	3 170 179	725 097	32 691	757 788
30306	1 803 463	27 640	1 831 103	12 785	1 066	13 851	28 891	1 760	30 651	1 787 357	26 946	1 814 303
30413	20 236	0	20 236	986 982	0	986 982	977 843	0	977 843	29 375	0	29 375
30424	997	0	997	12 375 834	0	12 375 834	12 372 814	0	12 372 814	4 017	0	4 017
30425	5 000	2 654	7 654	0	103	103	0	169	169	5 000	2 588	7 588
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	600 000	0	600 000	450 000	0	450 000	150 000	0	150 000
32003	100 000	0	100 000	200 000	0	200 000	300 000	0	300 000	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	102 031	102 031	0	4 996	4 996	0	97 035	97 035
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	25 157	25 157	0	1 002	1 002	0	1 603	1 603	0	24 556	24 556
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	30 837	0	30 837	20 212	0	20 212	1 742	0	1 742	49 307	0	49 307
45108	58 450	0	58 450	8 125	0	8 125	28 896	0	28 896	37 679	0	37 679
45201	51 048	0	51 048	204 075	0	204 075	208 986	0	208 986	46 137	0	46 137
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	3 650	0	3 650	0	0	0	3 650	0	3 650	0	0	0
45205	3 550	0	3 550	0	0	0	1 000	0	1 000	2 550	0	2 550
45206	262 365	77 378	339 743	5 000	2 880	7 880	19 830	4 655	24 485	247 535	75 603	323 138
45207	955 109	0	955 109	93 540	0	93 540	34 215	0	34 215	1 014 434	0	1 014 434
45208	970 513	66 356	1 036 869	3 540	2 563	6 103	23 938	4 229	28 167	950 115	64 690	1 014 805
45403	0	0	0	0	0	0	0	0	0	0	0	0
45405	2 450	0	2 450	2 485	0	2 485	0	0	0	4 935	0	4 935
45406	7 528	0	7 528	0	0	0	5 223	0	5 223	2 305	0	2 305
45407	139 751	0	139 751	35 800	0	35 800	6 172	0	6 172	169 379	0	169 379
45408	302 716	0	302 716	150	0	150	19 246	0	19 246	283 620	0	283 620
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	1 666	0	1 666	150	0	150	368	0	368	1 448	0	1 448
45506	61 896	686	62 582	1 530	19	1 549	2 523	72	2 595	60 903	633	61 536
45507	167 655	0	167 655	0	0	0	3 764	0	3 764	163 891	0	163 891
45509	751	3 169	3 920	1 332	1 451	2 783	1 247	1 457	2 704	836	3 163	3 999
45606	0	27 254	27 254	0	1 052	1 052	0	1 737	1 737	0	26 569	26 569
45704	33	0	33	0	0	0	8	0	8	25	0	25
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	258 242	54 993	313 235	16 272	2 124	18 396	817	3 504	4 321	273 697	53 613	327 310
45814	30 867	8 693	39 560	11 976	335	12 311	162	554	716	42 681	8 474	51 155
45815	45 012	3 019	48 031	376	116	492	203	192	395	45 185	2 943	48 128
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	5 801	268	6 069	479	10	489	1 284	17	1 301	4 996	261	5 257
45914	307	371	678	44	14	58	0	23	23	351	362	713
45915	65	1 564	1 629	63	60	123	65	100	165	63	1 524	1 587
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	14 708	0	14 708	14 708	0	14 708	0	0	0
47404	0	0	0	4 091 747	6 471 957	10 563 704	4 091 747	6 471 957	10 563 704	0	0	0
47406	0	0	0	104 983	389 346	494 329	104 983	389 346	494 329	0	0	0
47408	0	0	0	218 482	308 220	526 702	218 482	307 697	526 179	0	523	523
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	0	0	0	0	0	0	0	0
47423	52 753	3 930	56 683	5 488	2 426	7 914	15 916	2 524	18 440	42 325	3 832	46 157
47427	17 194	7 703	24 897	33 402	5 261	38 663	35 368	12 796	48 164	15 228	168	15 396
47801	0	0	0	0	0	0	0	0	0	0	0	0
47802	0	566 070	566 070	0	21 861	21 861	0	46 067	46 067	0	541 864	541 864
47803	255 829	0	255 829	106 276	0	106 276	118 972	0	118 972	243 133	0	243 133
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	601 998	0	601 998	58 420	0	58 420	344 256	0	344 256	316 162	0	316 162
50208	402 711	0	402 711	290 171	0	290 171	182 132	0	182 132	510 750	0	510 750
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	334 524	334 524	0	14 801	14 801	0	183 172	183 172	0	166 153	166 153
50218	1 121 867	0	1 121 867	446 400	0	446 400	240 496	0	240 496	1 327 771	0	1 327 771
50221	24 070	0	24 070	7 519	0	7 519	15 335	0	15 335	16 254	0	16 254
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	795	0	795	0	0	0	47	0	47	748	0	748
52601	4 906	0	4 906	591	0	591	0	0	0	5 497	0	5 497
60202	179 953	0	179 953	0	0	0	0	0	0	179 953	0	179 953
60302	567	0	567	389	0	389	262	0	262	694	0	694
60306	43	0	43	11 267	0	11 267	11 310	0	11 310	0	0	0
60308	252	0	252	396	0	396	455	0	455	193	0	193
60310	8 022	0	8 022	15 381	0	15 381	23 397	0	23 397	6	0	6
60312	34 854	596	35 450	27 994	22	28 016	30 022	27	30 049	32 826	591	33 417
60314	170	190	360	0	392	392	0	582	582	170	0	170
60315	265	0	265	0	0	0	265	0	265	0	0	0
60323	4	0	4	0	0	0	0	0	0	4	0	4
60401	220 389	0	220 389	17 383	0	17 383	0	0	0	237 772	0	237 772
60410	41 190	0	41 190	181 404	0	181 404	0	0	0	222 594	0	222 594
60411	468 366	0	468 366	0	0	0	181 404	0	181 404	286 962	0	286 962
60412	7 845	0	7 845	0	0	0	0	0	0	7 845	0	7 845
60413	738	0	738	0	0	0	0	0	0	738	0	738
60701	0	0	0	17 381	0	17 381	17 381	0	17 381	0	0	0
60702	12 165	0	12 165	0	0	0	12 165	0	12 165	0	0	0
61002	6	0	6	18	0	18	24	0	24	0	0	0
61008	473	0	473	524	0	524	770	0	770	227	0	227
61009	6	0	6	245	0	245	245	0	245	6	0	6
61010	0	0	0	0	0	0	0	0	0	0	0	0
61011	56 208	0	56 208	0	0	0	77	0	77	56 131	0	56 131
61209	0	0	0	118	0	118	118	0	118	0	0	0
61210	0	0	0	81 539	166 677	248 216	81 539	166 677	248 216	0	0	0
61212	0	0	0	152 935	9 991	162 926	152 935	9 991	162 926	0	0	0
61403	26 508	1 466	27 974	156	217	373	3 071	71	3 142	23 593	1 612	25 205
61601	0	0	0	1 045	0	1 045	1 045	0	1 045	0	0	0
70606	1 032 794	0	1 032 794	130 430	0	130 430	4 013	0	4 013	1 159 211	0	1 159 211
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	991 644	0	991 644	212 672	0	212 672	0	0	0	1 204 316	0	1 204 316
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	10 739	0	10 739	1 113	0	1 113	0	0	0	11 852	0	11 852
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)	12 292 317	2 308 515	14 600 832	42 889 663	9 442 768	52 332 431	42 317 727	9 697 928	52 015 655	12 864 253	2 053 355	14 917 608
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	24 070	0	24 070	15 335	0	15 335	7 519	0	7 519	16 254	0	16 254
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	39 098	0	39 098	110	0	110	90	0	90	39 078	0	39 078
30126	1 210	0	1 210	80	0	80	312	0	312	1 442	0	1 442
30222	0	0	0	730	688 547	689 277	730	688 904	689 634	0	357	357
30226	29	0	29	31	0	31	42	0	42	40	0	40
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	3 144	242	3 386	291 582	54 780	346 362	297 060	54 902	351 962	8 622	364	8 986
30236	934	0	934	48 968	296	49 264	49 475	296	49 771	1 441	0	1 441
30301	801 352	37 391	838 743	3 021 992	148 187	3 170 179	2 945 737	143 487	3 089 224	725 097	32 691	757 788
30305	1 803 463	27 640	1 831 103	28 891	1 760	30 651	12 785	1 066	13 851	1 787 357	26 946	1 814 303
30410	0	0	0	0	0	0	0	0	0	0	0	0
30601	8 057	0	8 057	588	0	588	3 834	0	3 834	11 303	0	11 303
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	968 657	0	968 657	4 367 956	0	4 367 956	4 536 958	0	4 536 958	1 137 659	0	1 137 659
40502	0	0	0	122	0	122	122	0	122	0	0	0
40602	1 393	0	1 393	1 030	0	1 030	1 020	0	1 020	1 383	0	1 383
40701	31 761	394	32 155	817 959	243	818 202	806 685	7	806 692	20 487	158	20 645
40702	1 324 316	90 473	1 414 789	9 746 151	626 811	10 372 962	9 907 917	742 143	10 650 060	1 486 082	205 805	1 691 887
40703	66 224	40	66 264	114 031	3	114 034	72 319	2	72 321	24 512	39	24 551
40802	116 884	1	116 885	424 750	1 164	425 914	434 868	1 242	436 110	127 002	79	127 081
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	17 139	168 771	185 910	187 236	241 330	428 566	183 513	78 191	261 704	13 416	5 632	19 048
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	211 471	487 452	698 923	475 592	287 944	763 536	464 297	286 435	750 732	200 176	485 943	686 119
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	3 830	636	4 466	753	1 266	2 019	1 051	989	2 040	4 128	359	4 487
40821	410	0	410	20 470	0	20 470	20 832	0	20 832	772	0	772
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	2	0	2	6 155	0	6 155	6 155	0	6 155	2	0	2
40906	0	0	0	9 782	0	9 782	9 997	0	9 997	215	0	215
40909	0	0	0	914	569	1 483	914	569	1 483	0	0	0
40910	0	0	0	1 731	599	2 330	1 731	599	2 330	0	0	0
40911	1 010	0	1 010	400 163	0	400 163	399 887	0	399 887	734	0	734
40912	0	0	0	8 081	7 574	15 655	8 081	7 574	15 655	0	0	0
40913	0	0	0	3 608	11 975	15 583	3 608	11 975	15 583	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	15 000	0	15 000	15 000	0	15 000	31 000	0	31 000
42005	12 000	0	12 000	12 000	0	12 000	12 000	0	12 000	12 000	0	12 000
42006	131 676	56 624	188 300	650	2 891	3 541	164	1 906	2 070	131 190	55 639	186 829
42101	3 482	0	3 482	17 666	0	17 666	17 213	0	17 213	3 029	0	3 029
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	44 480	0	44 480	0	0	0	0	0	0	44 480	0	44 480
42106	181 666	0	181 666	11 754	0	11 754	1 314	0	1 314	171 226	0	171 226
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	40 000	0	40 000	71 000	0	71 000	71 000	0	71 000
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	9 987	18 386	28 373	160 437	283 999	444 436	161 496	271 189	432 685	11 046	5 576	16 622
42303	0	0	0	0	0	0	47 918	0	47 918	47 918	0	47 918
42304	47 012	0	47 012	11 336	0	11 336	12 142	0	12 142	47 818	0	47 818
42305	131 115	3 142	134 257	21 154	295	21 449	29 221	279	29 500	139 182	3 126	142 308
42306	1 939 939	724 258	2 664 197	179 944	331 035	510 979	237 693	107 614	345 307	1 997 688	500 837	2 498 525
42307	258 411	231 616	490 027	7 926	50 465	58 391	11 658	23 726	35 384	262 143	204 877	467 020
42309	55	51	106	0	3	3	0	2	2	55	50	105
42501	0	98	98	0	8	8	0	4	4	0	94	94
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	9	12	0	1	1	0	0	0	3	8	11
42604	0	982	982	0	63	63	0	38	38	0	957	957
42605	1 450	0	1 450	0	0	0	0	0	0	1 450	0	1 450
42606	44 761	2 541	47 302	0	99	99	75	73	148	44 836	2 515	47 351
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	398 140	398 140	0	25 374	25 374	0	15 375	15 375	0	388 141	388 141
44615	0	0	0	0	0	0	0	0	0	0	0	0
45115	533	0	533	164	0	164	344	0	344	713	0	713
45215	55 338	0	55 338	4 090	0	4 090	3 682	0	3 682	54 930	0	54 930
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	2 511	0	2 511	517	0	517	450	0	450	2 444	0	2 444
45515	2 195	0	2 195	490	0	490	742	0	742	2 447	0	2 447
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	339 711	0	339 711	2 402	0	2 402	8 710	0	8 710	346 019	0	346 019
45918	5 639	0	5 639	61	0	61	24	0	24	5 602	0	5 602
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	1 395	0	1 395	14 708	0	14 708	14 545	0	14 545	1 232	0	1 232
47403	0	0	0	4 005 592	6 227 355	10 232 947	4 005 592	6 227 355	10 232 947	0	0	0
47405	0	0	0	395 708	111 135	506 843	395 708	111 135	506 843	0	0	0
47407	0	0	0	315 358	206 744	522 102	315 358	207 267	522 625	0	523	523
47411	42 894	7 170	50 064	19 908	6 045	25 953	22 153	3 320	25 473	45 139	4 445	49 584
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	2 756	63	2 819	16 568	125 382	141 950	15 624	125 915	141 539	1 812	596	2 408
47422	261	0	261	900 891	23 216	924 107	900 890	23 216	924 106	260	0	260
47425	54 198	0	54 198	14 087	0	14 087	3 946	0	3 946	44 057	0	44 057
47426	6 316	5 579	11 895	9 337	8 340	17 677	9 141	2 921	12 062	6 120	160	6 280
47804	12 382	0	12 382	1 382	0	1 382	769	0	769	11 769	0	11 769
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	346	0	346	1 886	0	1 886	1 875	0	1 875	335	0	335
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	490	0	490	245	0	245	0	0	0	245	0	245
52304	724	0	724	0	0	0	0	0	0	724	0	724
52305	16 399	0	16 399	0	0	0	0	0	0	16 399	0	16 399
52306	6 198	0	6 198	1 001	0	1 001	0	0	0	5 197	0	5 197
52307	0	0	0	0	0	0	0	0	0	0	0	0
52406	114	0	114	0	0	0	245	0	245	359	0	359
52501	1 320	0	1 320	115	0	115	142	0	142	1 347	0	1 347
52602	4 906	0	4 906	0	0	0	591	0	591	5 497	0	5 497
60206	0	0	0	0	0	0	0	0	0	0	0	0
60301	350	0	350	15 292	0	15 292	19 472	0	19 472	4 530	0	4 530
60305	0	0	0	39 631	0	39 631	40 091	0	40 091	460	0	460
60307	0	0	0	5	0	5	5	0	5	0	0	0
60309	6 712	0	6 712	21 429	0	21 429	14 717	0	14 717	0	0	0
60311	4 990	0	4 990	10 422	0	10 422	9 387	0	9 387	3 955	0	3 955
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	253	0	253	27	0	27	42	0	42	268	0	268
60324	636	0	636	536	0	536	157	0	157	257	0	257
60405	2 546	0	2 546	177	0	177	132	0	132	2 501	0	2 501
60601	120 964	0	120 964	0	0	0	6 035	0	6 035	126 999	0	126 999
61012	2 381	0	2 381	14	0	14	11	0	11	2 378	0	2 378
61301	161	2	163	40	2	42	6	0	6	127	0	127
61304	31 100	0	31 100	1 435	0	1 435	1 208	0	1 208	30 873	0	30 873
70601	972 053	0	972 053	40	0	40	132 371	0	132 371	1 104 384	0	1 104 384
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	978 354	0	978 354	0	0	0	199 065	0	199 065	1 177 419	0	1 177 419
70605	35	0	35	0	0	0	0	0	0	35	0	35
70613	10 813	0	10 813	0	0	0	1 113	0	1 113	11 926	0	11 926
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)	12 339 131	2 261 701	14 600 832	26 266 216	9 475 500	35 741 716	26 918 776	9 139 716	36 058 492	12 991 691	1 925 917	14 917 608
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	329 635	0	329 635	13 392	0	13 392	5 072	0	5 072	337 955	0	337 955
90902	734 404	6 636	741 040	158 933	242	159 175	71 756	380	72 136	821 581	6 498	828 079
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	844	844	0	31	31	0	34	34	0	841	841
91104	0	0	0	0	0	0	0	0	0	0	0	0
91202	23 811	0	23 811	0	0	0	1 000	0	1 000	22 811	0	22 811
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	18 142 785	817 910	18 960 695	124 475	130 283	254 758	228 447	63 121	291 568	18 038 813	885 072	18 923 885
91417	500 000	0	500 000	0	0	0	0	0	0	500 000	0	500 000
91418	358 973	504 690	863 663	127 173	79 329	206 502	148 188	42 156	190 344	337 958	541 863	879 821
91501	176 383	0	176 383	17 343	0	17 343	0	0	0	193 726	0	193 726
91502	445 176	0	445 176	0	0	0	189 216	0	189 216	255 960	0	255 960
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	135 754	32 203	167 957	3 935	1 541	5 476	2 611	2 053	4 664	137 078	31 691	168 769
91704	18 244	6 614	24 858	0	255	255	6	421	427	18 238	6 448	24 686
91802	127 027	38 652	165 679	265	1 493	1 758	4	2 463	2 467	127 288	37 682	164 970
91803	26 756	1 991	28 747	0	77	77	0	127	127	26 756	1 941	28 697
99998	6 205 556	0	6 205 556	532 768	0	532 768	514 531	0	514 531	6 223 793	0	6 223 793
Итого по активу (баланс)	27 224 506	1 409 540	28 634 046	978 284	213 251	1 191 535	1 160 831	110 755	1 271 586	27 041 959	1 512 036	28 553 995
Пассив
91003	0	0	0	961	0	961	961	0	961	0	0	0
91004	0	0	0	4 333	0	4 333	4 333	0	4 333	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	128 811	75	128 886	1 000	3	1 003	0	3	3	127 811	75	127 886
91312	5 253 008	143 327	5 396 335	109 756	31 437	141 193	96 726	27 839	124 565	5 239 978	139 729	5 379 707
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	17 481	2 488	19 969	4 860	2 521	7 381	537	33	570	13 158	0	13 158
91316	114 732	0	114 732	101 061	0	101 061	111 920	0	111 920	125 591	0	125 591
91317	315 390	9 781	325 171	246 554	2 297	248 851	286 759	2 077	288 836	355 595	9 561	365 156
91319	4 427	0	4 427	177	0	177	0	0	0	4 250	0	4 250
91507	182 814	33 179	215 993	7 455	2 116	9 571	184	1 396	1 580	175 543	32 459	208 002
91508	43	0	43	0	0	0	0	0	0	43	0	43
99999	22 428 490	0	22 428 490	757 055	0	757 055	658 767	0	658 767	22 330 202	0	22 330 202
Итого по пассиву (баланс)	28 445 196	188 850	28 634 046	1 233 212	38 374	1 271 586	1 160 187	31 348	1 191 535	28 372 171	181 824	28 553 995
Г. Производные финансовые инструменты и срочные сделки
Актив
93001	66 497	14 537	81 034	10 570 712	436 926	11 007 638	10 516 365	449 499	10 965 864	120 844	1 964	122 808
93002	0	0	0	0	166 677	166 677	0	166 677	166 677	0	0	0
93201	0	0	0	89	0	89	89	0	89	0	0	0
93202	0	0	0	0	0	0	0	0	0	0	0	0
93301	0	0	0	96 788	0	96 788	96 788	0	96 788	0	0	0
93302	0	0	0	96 788	0	96 788	96 788	0	96 788	0	0	0
93303	0	0	0	96 788	0	96 788	96 788	0	96 788	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	166 686	166 686	0	1 082	1 082	0	165 604	165 604
93507	0	0	0	0	166 705	166 705	0	166 705	166 705	0	0	0
93801	30 503	0	30 503	37 584	0	37 584	0	0	0	68 087	0	68 087
93803	0	0	0	742 361	1 110	743 471	742 361	9	742 370	0	1 101	1 101
Итого по активу (баланс)	97 000	14 537	111 537	11 641 110	938 104	12 579 214	11 549 179	783 972	12 333 151	188 931	168 669	357 600
Пассив
96001	14 561	66 357	80 918	443 057	6 002 737	6 445 794	430 466	6 057 134	6 487 600	1 970	120 754	122 724
96002	0	0	0	0	0	0	0	0	0	0	0	0
96201	0	0	0	5 277 567	0	5 277 567	5 277 567	0	5 277 567	0	0	0
96202	0	0	0	0	166 767	166 767	0	166 767	166 767	0	0	0
96301	0	0	0	0	95 803	95 803	0	95 803	95 803	0	0	0
96302	0	0	0	0	97 699	97 699	0	97 699	97 699	0	0	0
96303	0	0	0	0	96 971	96 971	0	96 971	96 971	0	0	0
96306	0	0	0	0	0	0	0	166 705	166 705	0	166 705	166 705
96307	0	0	0	0	166 833	166 833	0	166 833	166 833	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	30 619	0	30 619	0	0	0	37 552	0	37 552	68 171	0	68 171
96803	0	0	0	0	192	192	0	192	192	0	0	0
Итого по пассиву (баланс)	45 180	66 357	111 537	5 720 624	6 627 002	12 347 626	5 745 585	6 848 104	12 593 689	70 141	287 459	357 600
Д. Счета депо
Актив
98000	0	0	38,0000	0	0	0,0000	0	0	1,0000	0	0	37,0000
98010	0	0	11 005 324,0000	0	0	3 645 225,0000	0	0	8 735 678,0000	0	0	5 914 871,0000
Итого по активу (баланс)	0	0	11 005 362,0000	0	0	3 645 225,0000	0	0	8 735 679,0000	0	0	5 914 908,0000
Пассив
98040	0	0	10 015 003,0000	0	0	7 820 600,0000	0	0	2 905 925,0000	0	0	5 100 328,0000
98050	0	0	865 321,0000	0	0	681 399,0000	0	0	504 621,0000	0	0	688 543,0000
98070	0	0	125 038,0000	0	0	233 680,0000	0	0	234 679,0000	0	0	126 037,0000
Итого по пассиву (баланс)	0	0	11 005 362,0000	0	0	8 735 679,0000	0	0	3 645 225,0000	0	0	5 914 908,0000

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