Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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	6 071	0	6 071	1 360	0	1 360	4 498	0	4 498	2 933	0	2 933
20202	164 491	36 942	201 433	1 403 921	65 121	1 469 042	1 367 902	52 104	1 420 006	200 510	49 959	250 469
20203	0	0	0	0	0	0	0	0	0	0	0	0
20208	132 042	0	132 042	173 464	0	173 464	193 966	0	193 966	111 540	0	111 540
20209	0	0	0	1 104 951	17 524	1 122 475	1 104 951	17 524	1 122 475	0	0	0
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	351 263	0	351 263	17 706 756	0	17 706 756	17 833 747	0	17 833 747	224 272	0	224 272
30110	33 898	19 659	53 557	997 820	7 063	1 004 883	1 011 427	18 662	1 030 089	20 291	8 060	28 351
30114	0	114 059	114 059	0	2 860 050	2 860 050	0	2 277 711	2 277 711	0	696 398	696 398
30202	60 768	0	60 768	2 067	0	2 067	0	0	0	62 835	0	62 835
30204	34 402	0	34 402	0	0	0	5 147	0	5 147	29 255	0	29 255
30210	0	0	0	3 600	0	3 600	3 600	0	3 600	0	0	0
30221	0	0	0	500 416	0	500 416	500 416	0	500 416	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	7 904	46	7 950	201 420	9 144	210 564	204 203	9 123	213 326	5 121	67	5 188
30302	1 701 686	29 597	1 731 283	3 039 335	168 024	3 207 359	3 833 773	155 318	3 989 091	907 248	42 303	949 551
30306	1 331 770	17 616	1 349 386	2 259 957	620	2 260 577	1 542 328	426	1 542 754	2 049 399	17 810	2 067 209
30402	810	0	810	0	0	0	810	0	810	0	0	0
30413	0	0	0	2 431 463	0	2 431 463	2 331 398	0	2 331 398	100 065	0	100 065
30424	0	0	0	7 001 200	0	7 001 200	6 991 214	0	6 991 214	9 986	0	9 986
30425	0	0	0	0	2 460	2 460	0	58	58	0	2 402	2 402
30602	0	0	0	0	0	0	0	0	0	0	0	0
31902	0	0	0	1 590 000	0	1 590 000	1 590 000	0	1 590 000	0	0	0
31903	0	0	0	350 000	0	350 000	350 000	0	350 000	0	0	0
32002	0	0	0	1 605 000	0	1 605 000	1 170 000	0	1 170 000	435 000	0	435 000
32003	0	0	0	480 000	0	480 000	480 000	0	480 000	0	0	0
32004	500 000	0	500 000	0	0	0	500 000	0	500 000	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	25 402	25 402	0	283	283	0	2 973	2 973	0	22 712	22 712
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	0	0	0	40 000	0	40 000
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	34 508	0	34 508	1 533	0	1 533	14 186	0	14 186	21 855	0	21 855
45108	133 305	0	133 305	0	0	0	23 057	0	23 057	110 248	0	110 248
45201	56 769	0	56 769	95 346	0	95 346	124 990	0	124 990	27 125	0	27 125
45203	800	0	800	1 590	0	1 590	1 000	0	1 000	1 390	0	1 390
45204	8 213	0	8 213	3 850	0	3 850	2 750	0	2 750	9 313	0	9 313
45205	44 915	0	44 915	4 572	0	4 572	37 457	0	37 457	12 030	0	12 030
45206	465 535	70 803	536 338	33 685	1 079	34 764	42 716	1 698	44 414	456 504	70 184	526 688
45207	725 071	0	725 071	39 061	0	39 061	40 172	0	40 172	723 960	0	723 960
45208	998 151	620	998 771	19 864	20	19 884	7 746	77	7 823	1 010 269	563	1 010 832
45307	22 395	0	22 395	0	0	0	5 725	0	5 725	16 670	0	16 670
45401	0	0	0	225	0	225	106	0	106	119	0	119
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	3 363	0	3 363	150	0	150	63	0	63	3 450	0	3 450
45407	144 384	0	144 384	7 881	0	7 881	7 523	0	7 523	144 742	0	144 742
45408	302 332	0	302 332	0	0	0	4 197	0	4 197	298 135	0	298 135
45502	0	0	0	0	0	0	0	0	0	0	0	0
45503	2 500	0	2 500	0	0	0	0	0	0	2 500	0	2 500
45504	0	0	0	0	0	0	0	0	0	0	0	0
45505	1 600	0	1 600	35	0	35	226	0	226	1 409	0	1 409
45506	28 506	5 519	34 025	1 200	88	1 288	1 966	175	2 141	27 740	5 432	33 172
45507	179 355	0	179 355	10 000	0	10 000	5 495	0	5 495	183 860	0	183 860
45509	669	3 320	3 989	1 272	1 201	2 473	1 232	1 097	2 329	709	3 424	4 133
45606	0	27 119	27 119	0	334	334	0	643	643	0	26 810	26 810
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	256 677	50 343	307 020	1 867	621	2 488	5 551	1 193	6 744	252 993	49 771	302 764
45814	27 823	7 958	35 781	191	98	289	340	188	528	27 674	7 868	35 542
45815	73 009	2 764	75 773	869	34	903	3	66	69	73 875	2 732	76 607
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	5 543	245	5 788	28	3	31	10	6	16	5 561	242	5 803
45914	175	339	514	17	4	21	0	8	8	192	335	527
45915	410	1 431	1 841	65	18	83	347	34	381	128	1 415	1 543
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	13 175	0	13 175	13 175	0	13 175	0	0	0
47404	52 000	0	52 000	1 374 546	3 775 911	5 150 457	1 426 546	3 775 911	5 202 457	0	0	0
47406	0	0	0	65 091	332 070	397 161	65 091	332 070	397 161	0	0	0
47408	0	0	0	1 554 238	105 785	1 660 023	1 554 238	105 785	1 660 023	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	154	0	154	154	0	154	0	0	0
47423	72 716	5 238	77 954	6 105	87	6 192	5 052	146	5 198	73 769	5 179	78 948
47427	192	0	192	35 172	4 996	40 168	33 280	926	34 206	2 084	4 070	6 154
47801	0	0	0	0	0	0	0	0	0	0	0	0
47802	0	569 154	569 154	0	7 012	7 012	0	13 477	13 477	0	562 689	562 689
47803	287 189	0	287 189	136 969	0	136 969	133 934	0	133 934	290 224	0	290 224
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	746 742	0	746 742	362 488	0	362 488	939 515	0	939 515	169 715	0	169 715
50207	310 572	0	310 572	338 368	0	338 368	234 279	0	234 279	414 661	0	414 661
50208	80 117	0	80 117	390 460	0	390 460	192 472	0	192 472	278 105	0	278 105
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	307 409	307 409	0	5 666	5 666	0	7 279	7 279	0	305 796	305 796
50218	0	0	0	631 978	0	631 978	359 217	0	359 217	272 761	0	272 761
50221	40 544	0	40 544	19 535	0	19 535	38 496	0	38 496	21 583	0	21 583
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	85	0	85	0	0	0	19	0	19	66	0	66
52601	9 156	0	9 156	0	0	0	1 579	0	1 579	7 577	0	7 577
60202	179 953	0	179 953	0	0	0	0	0	0	179 953	0	179 953
60302	4 088	0	4 088	227	0	227	157	0	157	4 158	0	4 158
60306	21	0	21	10 150	0	10 150	10 150	0	10 150	21	0	21
60308	115	0	115	609	0	609	432	0	432	292	0	292
60310	46	0	46	1 885	0	1 885	34	0	34	1 897	0	1 897
60312	21 134	539	21 673	27 183	21	27 204	21 715	17	21 732	26 602	543	27 145
60314	23	0	23	158	2 121	2 279	0	1 609	1 609	181	512	693
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	203 865	0	203 865	311	0	311	0	0	0	204 176	0	204 176
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	311	0	311	311	0	311	0	0	0
60702	0	0	0	0	0	0	0	0	0	0	0	0
61002	0	0	0	173	0	173	173	0	173	0	0	0
61008	37	0	37	688	0	688	576	0	576	149	0	149
61009	6	0	6	293	0	293	292	0	292	7	0	7
61010	0	0	0	18	0	18	18	0	18	0	0	0
61011	52 015	0	52 015	0	0	0	0	0	0	52 015	0	52 015
61209	0	0	0	0	0	0	0	0	0	0	0	0
61210	0	0	0	763 104	0	763 104	763 104	0	763 104	0	0	0
61212	0	0	0	169 692	0	169 692	169 692	0	169 692	0	0	0
61403	22 776	548	23 324	2 895	1 346	4 241	1 888	159	2 047	23 783	1 735	25 518
61601	0	0	0	0	0	0	0	0	0	0	0	0
70606	2 968 339	0	2 968 339	143 009	0	143 009	2 968 361	0	2 968 361	142 987	0	142 987
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	2 543 249	0	2 543 249	69 315	0	69 315	2 543 249	0	2 543 249	69 315	0	69 315
70610	776	0	776	0	0	0	776	0	776	0	0	0
70611	13 919	0	13 919	715	0	715	13 919	0	13 919	715	0	715
70614	89 436	0	89 436	1 579	0	1 579	89 436	0	89 436	1 579	0	1 579
70706	0	0	0	2 968 755	0	2 968 755	2	0	2	2 968 753	0	2 968 753
70707	0	0	0	0	0	0	0	0	0	0	0	0
70708	0	0	0	2 543 247	0	2 543 247	0	0	0	2 543 247	0	2 543 247
70710	0	0	0	776	0	776	0	0	0	776	0	776
70711	0	0	0	13 919	0	13 919	0	0	0	13 919	0	13 919
70714	0	0	0	89 436	0	89 436	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)	16 094 781	1 296 670	17 391 451	52 812 758	7 368 804	60 181 562	52 927 570	6 776 463	59 704 033	15 979 969	1 889 011	17 868 980
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	40 544	0	40 544	38 496	0	38 496	19 535	0	19 535	21 583	0	21 583
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	118 186	0	118 186	3 223 372	0	3 223 372	3 156 674	0	3 156 674	51 488	0	51 488
30126	3	0	3	4 144	0	4 144	4 166	0	4 166	25	0	25
30222	0	0	0	10 932	301 175	312 107	10 932	309 433	320 365	0	8 258	8 258
30226	0	0	0	131	0	131	145	0	145	14	0	14
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	12 730	2 046	14 776	270 762	46 791	317 553	261 271	45 594	306 865	3 239	849	4 088
30236	0	0	0	52 178	0	52 178	53 545	0	53 545	1 367	0	1 367
30301	1 701 686	29 597	1 731 283	3 833 773	155 317	3 989 090	3 039 335	168 023	3 207 358	907 248	42 303	949 551
30305	1 331 770	17 616	1 349 386	1 542 329	427	1 542 756	2 259 958	621	2 260 579	2 049 399	17 810	2 067 209
30410	0	0	0	0	0	0	0	0	0	0	0	0
30601	5 979	0	5 979	497	0	497	1 393	0	1 393	6 875	0	6 875
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	184 014	0	184 014	184 014	0	184 014	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	2 257 000	0	2 257 000	2 537 000	0	2 537 000	280 000	0	280 000
31403	0	0	0	517 000	0	517 000	517 000	0	517 000	0	0	0
31404	0	303 727	303 727	0	303 727	303 727	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	0	0	0	367 418	0	367 418	611 413	0	611 413	243 995	0	243 995
40502	79	0	79	183	0	183	312	0	312	208	0	208
40602	1 523	0	1 523	200	0	200	197	0	197	1 520	0	1 520
40701	81 861	148	82 009	1 361 888	322	1 362 210	1 332 475	23 648	1 356 123	52 448	23 474	75 922
40702	1 264 444	42 356	1 306 800	7 596 867	423 673	8 020 540	7 646 017	429 107	8 075 124	1 313 594	47 790	1 361 384
40703	21 130	37	21 167	49 853	1	49 854	51 332	38	51 370	22 609	74	22 683
40802	111 231	238	111 469	297 075	828	297 903	278 794	831	279 625	92 950	241	93 191
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	6 606	183 721	190 327	68 217	33 363	101 580	66 766	11 487	78 253	5 155	161 845	167 000
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	192 039	52 499	244 538	293 964	26 311	320 275	295 093	26 490	321 583	193 168	52 678	245 846
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	2 557	622	3 179	5 733	8 902	14 635	6 353	9 454	15 807	3 177	1 174	4 351
40821	135	0	135	7 877	0	7 877	7 923	0	7 923	181	0	181
40901	12 776	0	12 776	12 776	0	12 776	0	0	0	0	0	0
40905	2	0	2	1 298	0	1 298	1 298	0	1 298	2	0	2
40906	0	0	0	1 210 669	0	1 210 669	1 210 669	0	1 210 669	0	0	0
40909	0	0	0	1 208	487	1 695	1 208	487	1 695	0	0	0
40910	0	0	0	413	41	454	413	41	454	0	0	0
40911	2	0	2	349 286	206	349 492	349 776	206	349 982	492	0	492
40912	0	0	0	7 145	6 661	13 806	7 145	6 661	13 806	0	0	0
40913	0	0	0	1 193	1 838	3 031	1 193	1 838	3 031	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	0	0	0	0	0	0	32 000	0	32 000
42005	97 000	51 753	148 753	0	1 281	1 281	0	1 175	1 175	97 000	51 647	148 647
42006	37 036	0	37 036	0	0	0	111	0	111	37 147	0	37 147
42101	8 362	0	8 362	16 548	0	16 548	11 995	0	11 995	3 809	0	3 809
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	20 000	0	20 000	0	0	0	3 200	0	3 200	23 200	0	23 200
42105	18 100	179 148	197 248	5 000	4 242	9 242	11 000	2 207	13 207	24 100	177 113	201 213
42106	211 076	0	211 076	13 002	0	13 002	21 375	0	21 375	219 449	0	219 449
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	0	0	0	0	0	0	70 000	0	70 000
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	7 666	4 000	11 666	31 660	4 541	36 201	35 882	5 023	40 905	11 888	4 482	16 370
42304	34 651	1 734	36 385	10 425	1 568	11 993	9 434	370	9 804	33 660	536	34 196
42305	108 443	3 633	112 076	8 914	123	9 037	20 067	1 687	21 754	119 596	5 197	124 793
42306	1 749 908	831 432	2 581 340	114 345	53 179	167 524	269 461	24 481	293 942	1 905 024	802 734	2 707 758
42307	191 646	79 293	270 939	16 906	2 367	19 273	16 588	31 185	47 773	191 328	108 111	299 439
42309	49	46	95	0	1	1	3	1	4	52	46	98
42501	0	120	120	0	4	4	0	1	1	0	117	117
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	11	8	19	0	0	0	3	0	3	14	8	22
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	11 681	3 595	15 276	0	90	90	510	90	600	12 191	3 595	15 786
42607	0	0	0	0	0	0	0	0	0	0	0	0
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	364 472	364 472	0	8 630	8 630	0	4 490	4 490	0	360 332	360 332
44615	136	0	136	0	0	0	0	0	0	136	0	136
45115	2 841	0	2 841	2 040	0	2 040	20	0	20	821	0	821
45215	63 525	0	63 525	4 418	0	4 418	3 201	0	3 201	62 308	0	62 308
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	3 322	0	3 322	569	0	569	137	0	137	2 890	0	2 890
45515	4 176	0	4 176	980	0	980	12 467	0	12 467	15 663	0	15 663
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	401 790	0	401 790	2 474	0	2 474	14 557	0	14 557	413 873	0	413 873
45918	7 642	0	7 642	85	0	85	157	0	157	7 714	0	7 714
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	1 163	0	1 163	13 174	0	13 174	12 011	0	12 011	0	0	0
47403	0	0	0	1 093 597	2 683 125	3 776 722	1 093 597	2 683 125	3 776 722	0	0	0
47405	0	0	0	342 424	75 044	417 468	345 819	75 044	420 863	3 395	0	3 395
47407	0	0	0	1 586 370	56 681	1 643 051	1 586 370	56 681	1 643 051	0	0	0
47411	34 070	10 960	45 030	18 085	3 393	21 478	19 432	4 578	24 010	35 417	12 145	47 562
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	510	0	510	19 123	18 481	37 604	19 724	20 173	39 897	1 111	1 692	2 803
47422	1 778	632	2 410	8 674	9 732	18 406	6 909	9 100	16 009	13	0	13
47425	73 954	0	73 954	2 845	0	2 845	3 814	0	3 814	74 923	0	74 923
47426	5 325	937	6 262	3 637	1 012	4 649	4 560	3 429	7 989	6 248	3 354	9 602
47804	10 813	0	10 813	1 425	0	1 425	1 194	0	1 194	10 582	0	10 582
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	6 071	0	6 071	4 498	0	4 498	1 360	0	1 360	2 933	0	2 933
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	0	0	0	0	0	0	100	0	100
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	36 318	0	36 318	198	0	198	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	4 245	0	4 245	4 329	0	4 329	198	0	198	114	0	114
52501	169	0	169	113	0	113	260	0	260	316	0	316
52602	9 156	0	9 156	1 579	0	1 579	0	0	0	7 577	0	7 577
60206	0	0	0	0	0	0	0	0	0	0	0	0
60301	8 172	0	8 172	19 542	0	19 542	12 896	0	12 896	1 526	0	1 526
60305	0	0	0	47 438	0	47 438	48 056	0	48 056	618	0	618
60307	0	0	0	6	0	6	6	0	6	0	0	0
60309	0	0	0	1	0	1	2 652	0	2 652	2 651	0	2 651
60311	1 750	0	1 750	6 567	0	6 567	6 640	0	6 640	1 823	0	1 823
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	247	0	247	22	0	22	30	0	30	255	0	255
60324	390	0	390	11	0	11	126	0	126	505	0	505
60405	3 030	0	3 030	325	0	325	363	0	363	3 068	0	3 068
60601	74 366	0	74 366	0	0	0	6 262	0	6 262	80 628	0	80 628
61012	0	0	0	0	0	0	297	0	297	297	0	297
61301	9	1	10	4	1	5	2	1	3	7	1	8
61304	31 888	0	31 888	1 412	0	1 412	309	0	309	30 785	0	30 785
70601	2 930 557	0	2 930 557	2 930 561	0	2 930 561	136 771	0	136 771	136 767	0	136 767
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	2 583 493	0	2 583 493	2 583 493	0	2 583 493	70 204	0	70 204	70 204	0	70 204
70605	562	0	562	562	0	562	0	0	0	0	0	0
70613	90 179	0	90 179	90 179	0	90 179	1 579	0	1 579	1 579	0	1 579
70701	0	0	0	3	0	3	2 930 561	0	2 930 561	2 930 558	0	2 930 558
70702	0	0	0	0	0	0	0	0	0	0	0	0
70703	0	0	0	0	0	0	2 583 492	0	2 583 492	2 583 492	0	2 583 492
70705	0	0	0	0	0	0	562	0	562	562	0	562
70713	0	0	0	0	0	0	90 179	0	90 179	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)	15 227 080	2 164 371	17 391 451	32 575 454	4 233 565	36 809 019	33 329 748	3 956 800	37 286 548	15 981 374	1 887 606	17 868 980
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	181 524	0	181 524	153 337	0	153 337	11 347	0	11 347	323 514	0	323 514
90902	861 024	1 524	862 548	50 780	65	50 845	195 771	38	195 809	716 033	1 551	717 584
90907	12 776	0	12 776	0	0	0	12 776	0	12 776	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	37 318	0	37 318	0	0	0	198	0	198	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	215 696	0	215 696	215 696	0	215 696	0	0	0
91414	15 891 108	576 425	16 467 533	1 352 684	7 804	1 360 488	443 082	17 916	460 998	16 800 710	566 313	17 367 023
91417	500 000	0	500 000	0	0	0	0	0	0	500 000	0	500 000
91418	383 551	512 965	896 516	172 782	6 320	179 102	162 122	12 147	174 269	394 211	507 138	901 349
91501	159 758	0	159 758	312	0	312	0	0	0	160 070	0	160 070
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	151 357	23 753	175 110	4 984	1 064	6 048	178	563	741	156 163	24 254	180 417
91704	16 201	6 055	22 256	1 392	74	1 466	3 074	143	3 217	14 519	5 986	20 505
91802	121 183	35 384	156 567	0	436	436	0	838	838	121 183	34 982	156 165
91803	13 637	1 823	15 460	3 074	22	3 096	0	43	43	16 711	1 802	18 513
99998	6 442 963	0	6 442 963	454 388	0	454 388	439 823	0	439 823	6 457 528	0	6 457 528
Итого по активу (баланс)	25 209 619	1 157 929	26 367 548	2 409 429	15 785	2 425 214	1 484 067	31 688	1 515 755	26 134 981	1 142 026	27 277 007
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	149 918	69	149 987	4 298	2	4 300	0	2	2	145 620	69	145 689
91312	5 613 664	68 434	5 682 098	193 279	2 880	196 159	139 943	839	140 782	5 560 328	66 393	5 626 721
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	37 754	4 404	42 158	4 177	2 213	6 390	2 879	3 064	5 943	36 456	5 255	41 711
91316	123 197	130	123 327	75 542	3	75 545	44 500	2	44 502	92 155	129	92 284
91317	263 232	9 092	272 324	150 633	1 599	152 232	238 714	1 372	240 086	351 313	8 865	360 178
91507	142 654	30 372	173 026	4 477	719	5 196	22 697	375	23 072	160 874	30 028	190 902
91508	43	0	43	0	0	0	0	0	0	43	0	43
99999	19 924 585	0	19 924 585	1 075 931	0	1 075 931	1 970 825	0	1 970 825	20 819 479	0	20 819 479
Итого по пассиву (баланс)	26 255 047	112 501	26 367 548	1 508 337	7 416	1 515 753	2 419 558	5 654	2 425 212	27 166 268	110 739	27 277 007
Г. Производные финансовые инструменты и срочные сделки
Актив
93001	769 806	1 646 562	2 416 368	94 851	2 102 764	2 197 615	852 629	3 731 734	4 584 363	12 028	17 592	29 620
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	243 995	0	243 995	243 995	0	243 995	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	101	0	101	8 945	0	8 945	9 029	0	9 029	17	0	17
93803	0	0	0	28 324	0	28 324	28 324	0	28 324	0	0	0
Итого по активу (баланс)	769 907	1 646 562	2 416 469	376 115	2 102 764	2 478 879	1 133 977	3 731 734	4 865 711	12 045	17 592	29 637
Пассив
96001	1 644 881	771 588	2 416 469	3 723 487	854 535	4 578 022	2 096 232	94 958	2 191 190	17 626	12 011	29 637
96002	0	0	0	0	0	0	0	0	0	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	272 319	0	272 319	272 319	0	272 319	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	9 029	0	9 029	9 029	0	9 029	0	0	0
96803	0	0	0	0	0	0	0	0	0	0	0	0
Итого по пассиву (баланс)	1 644 881	771 588	2 416 469	4 004 835	854 535	4 859 370	2 377 580	94 958	2 472 538	17 626	12 011	29 637
Д. Счета депо
Актив
98000	0	0	9,0000	0	0	0,0000	0	0	3,0000	0	0	6,0000
98010	0	0	9 097 882,0000	0	0	12 639 765,0000	0	0	10 486 610,0000	0	0	11 251 037,0000
Итого по активу (баланс)	0	0	9 097 891,0000	0	0	12 639 765,0000	0	0	10 486 613,0000	0	0	11 251 043,0000
Пассив
98040	0	0	7 977 696,0000	0	0	8 160 093,0000	0	0	10 579 958,0000	0	0	10 397 561,0000
98050	0	0	545 186,0000	0	0	1 961 517,0000	0	0	2 024 807,0000	0	0	608 476,0000
98070	0	0	575 009,0000	0	0	860 625,0000	0	0	530 622,0000	0	0	245 006,0000
Итого по пассиву (баланс)	0	0	9 097 891,0000	0	0	10 982 235,0000	0	0	13 135 387,0000	0	0	11 251 043,0000

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