Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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	378	0	378	1 644	0	1 644	2 022	0	2 022	0	0	0
20202	278 567	41 788	320 355	2 126 891	110 633	2 237 524	2 217 879	98 387	2 316 266	187 579	54 034	241 613
20203	0	0	0	0	0	0	0	0	0	0	0	0
20208	108 640	0	108 640	240 840	0	240 840	253 727	0	253 727	95 753	0	95 753
20209	395	0	395	1 845 115	26 734	1 871 849	1 844 260	26 734	1 870 994	1 250	0	1 250
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	252 383	0	252 383	15 276 179	0	15 276 179	15 365 549	0	15 365 549	163 013	0	163 013
30110	18 507	7 302	25 809	214 248	29 873	244 121	198 148	21 350	219 498	34 607	15 825	50 432
30114	0	455 280	455 280	0	1 870 270	1 870 270	0	2 149 404	2 149 404	0	176 146	176 146
30202	60 220	0	60 220	3 586	0	3 586	0	0	0	63 806	0	63 806
30204	24 266	0	24 266	0	0	0	2 309	0	2 309	21 957	0	21 957
30210	0	0	0	6 400	0	6 400	6 400	0	6 400	0	0	0
30221	0	40	40	382 743	1 477	384 220	382 743	60	382 803	0	1 457	1 457
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	5 262	36	5 298	263 494	28 916	292 410	259 341	28 842	288 183	9 415	110	9 525
30302	721 634	24 798	746 432	3 474 570	81 937	3 556 507	3 529 590	79 429	3 609 019	666 614	27 306	693 920
30306	1 967 807	19 929	1 987 736	63 759	1 283	65 042	48 500	1 114	49 614	1 983 066	20 098	2 003 164
30413	22 538	0	22 538	676 222	0	676 222	670 382	0	670 382	28 378	0	28 378
30424	1 001	0	1 001	6 097 606	0	6 097 606	6 097 614	0	6 097 614	993	0	993
30425	0	2 480	2 480	0	159	159	0	139	139	0	2 500	2 500
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	1 000 000	172 343	1 172 343	1 000 000	172 343	1 172 343	0	0	0
32003	100 000	0	100 000	700 000	95 161	795 161	800 000	95 161	895 161	0	0	0
32004	0	0	0	150 000	97 327	247 327	150 000	97 327	247 327	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	23 473	23 473	0	1 510	1 510	0	1 313	1 313	0	23 670	23 670
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
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	22 621	0	22 621	585	0	585	2 671	0	2 671	20 535	0	20 535
45108	108 356	0	108 356	0	0	0	700	0	700	107 656	0	107 656
45201	65 972	0	65 972	176 752	0	176 752	196 381	0	196 381	46 343	0	46 343
45203	6 000	0	6 000	550	0	550	6 000	0	6 000	550	0	550
45204	14 000	0	14 000	1 350	0	1 350	9 750	0	9 750	5 600	0	5 600
45205	11 550	0	11 550	2 430	0	2 430	10 945	0	10 945	3 035	0	3 035
45206	460 448	61 992	522 440	47 398	3 988	51 386	172 841	3 468	176 309	335 005	62 512	397 517
45207	742 362	0	742 362	253 857	0	253 857	30 741	0	30 741	965 478	0	965 478
45208	1 039 808	0	1 039 808	88 700	0	88 700	55 531	0	55 531	1 072 977	0	1 072 977
45307	16 670	0	16 670	0	0	0	0	0	0	16 670	0	16 670
45401	0	0	0	119	0	119	119	0	119	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	10 765	0	10 765	1 350	0	1 350	125	0	125	11 990	0	11 990
45407	143 985	0	143 985	29 091	0	29 091	15 437	0	15 437	157 639	0	157 639
45408	289 179	0	289 179	0	0	0	5 035	0	5 035	284 144	0	284 144
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	1 517	0	1 517	1 490	0	1 490	755	0	755	2 252	0	2 252
45506	27 753	825	28 578	8 880	58	8 938	2 060	77	2 137	34 573	806	35 379
45507	166 377	0	166 377	12 250	0	12 250	5 054	0	5 054	173 573	0	173 573
45509	706	3 323	4 029	1 474	1 634	3 108	1 449	1 891	3 340	731	3 066	3 797
45606	0	27 675	27 675	0	1 735	1 735	0	2 619	2 619	0	26 791	26 791
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	215 236	51 377	266 613	54 926	3 305	58 231	5 945	2 874	8 819	264 217	51 808	316 025
45814	27 979	8 121	36 100	609	522	1 131	1 717	454	2 171	26 871	8 189	35 060
45815	69 032	2 820	71 852	136	182	318	248	158	406	68 920	2 844	71 764
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	5 792	250	6 042	571	17	588	350	14	364	6 013	253	6 266
45914	218	346	564	165	22	187	43	19	62	340	349	689
45915	182	1 461	1 643	75	94	169	182	82	264	75	1 473	1 548
45916	0	207	207	0	1	1	0	208	208	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	16 251	0	16 251	16 251	0	16 251	0	0	0
47404	0	0	0	1 921 418	2 946 197	4 867 615	1 921 418	2 946 197	4 867 615	0	0	0
47406	0	0	0	145 105	282 750	427 855	145 105	282 750	427 855	0	0	0
47408	0	0	0	837 040	783 610	1 620 650	837 040	783 610	1 620 650	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	66	66	6	2	8	6	68	74	0	0	0
47423	71 240	5 345	76 585	6 362	415	6 777	5 997	370	6 367	71 605	5 390	76 995
47427	4 414	0	4 414	33 900	4 827	38 727	31 754	993	32 747	6 560	3 834	10 394
47801	0	0	0	0	0	0	0	0	0	0	0	0
47802	0	578 110	578 110	0	37 194	37 194	0	32 350	32 350	0	582 954	582 954
47803	322 340	0	322 340	147 312	0	147 312	147 167	0	147 167	322 485	0	322 485
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	477 910	0	477 910	315 466	0	315 466	331 112	0	331 112	462 264	0	462 264
50208	390 081	0	390 081	257 690	0	257 690	295 260	0	295 260	352 511	0	352 511
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	308 690	308 690	0	21 812	21 812	0	17 274	17 274	0	313 228	313 228
50218	367 837	0	367 837	589 968	0	589 968	501 181	0	501 181	456 624	0	456 624
50221	15 265	0	15 265	9 572	0	9 572	3 191	0	3 191	21 646	0	21 646
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	29	0	29	0	0	0	18	0	18	11	0	11
52601	8 182	0	8 182	1 055	0	1 055	0	0	0	9 237	0	9 237
60202	179 953	0	179 953	0	0	0	0	0	0	179 953	0	179 953
60302	1 009	0	1 009	709	0	709	712	0	712	1 006	0	1 006
60306	21	0	21	14 455	0	14 455	14 459	0	14 459	17	0	17
60308	327	0	327	556	0	556	701	0	701	182	0	182
60310	5	0	5	2 852	0	2 852	14	0	14	2 843	0	2 843
60312	32 985	535	33 520	26 490	34	26 524	27 734	21	27 755	31 741	548	32 289
60314	23	0	23	146	877	1 023	0	342	342	169	535	704
60315	265	0	265	0	0	0	0	0	0	265	0	265
60323	0	0	0	3	0	3	3	0	3	0	0	0
60401	204 087	0	204 087	4 149	0	4 149	0	0	0	208 236	0	208 236
60410	359 604	0	359 604	0	0	0	7 958	0	7 958	351 646	0	351 646
60411	152 905	0	152 905	7 958	0	7 958	0	0	0	160 863	0	160 863
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	4 149	0	4 149	4 149	0	4 149	0	0	0
60702	0	0	0	0	0	0	0	0	0	0	0	0
61002	0	0	0	251	0	251	251	0	251	0	0	0
61008	28	0	28	859	0	859	656	0	656	231	0	231
61009	6	0	6	182	0	182	176	0	176	12	0	12
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	0	0	0	0	0	0	0	0	0
61210	0	0	0	26 216	0	26 216	26 216	0	26 216	0	0	0
61212	0	0	0	185 301	0	185 301	185 301	0	185 301	0	0	0
61403	21 274	1 903	23 177	615	45	660	1 785	168	1 953	20 104	1 780	21 884
61601	0	0	0	0	0	0	0	0	0	0	0	0
70606	412 458	0	412 458	123 947	0	123 947	381	0	381	536 024	0	536 024
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	277 196	0	277 196	183 836	0	183 836	0	0	0	461 032	0	461 032
70610	0	0	0	5	0	5	0	0	0	5	0	5
70611	2 154	0	2 154	0	0	0	0	0	0	2 154	0	2 154
70614	3 885	0	3 885	1 055	0	1 055	0	0	0	4 940	0	4 940
70706	2 968 756	0	2 968 756	0	0	0	2 968 756	0	2 968 756	0	0	0
70707	0	0	0	0	0	0	0	0	0	0	0	0
70708	2 543 247	0	2 543 247	0	0	0	2 543 247	0	2 543 247	0	0	0
70710	776	0	776	0	0	0	776	0	776	0	0	0
70711	13 919	0	13 919	0	0	0	13 919	0	13 919	0	0	0
70714	89 436	0	89 436	0	0	0	89 436	0	89 436	0	0	0
70802	0	0	0	5 616 134	0	5 616 134	5 604 790	0	5 604 790	11 344	0	11 344
Итого по активу (баланс)	15 983 521	1 628 172	17 611 693	43 687 080	6 606 944	50 294 024	49 079 475	6 847 610	55 927 085	10 591 126	1 387 506	11 978 632
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	15 265	0	15 265	3 191	0	3 191	9 572	0	9 572	21 646	0	21 646
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	39 278	0	39 278	3 103	0	3 103	511	0	511	36 686	0	36 686
30126	69	0	69	65	0	65	637	0	637	641	0	641
30222	0	40	40	8	430 492	430 500	8	431 909	431 917	0	1 457	1 457
30223	0	0	0	4	0	4	4	0	4	0	0	0
30226	57	0	57	175	0	175	140	0	140	22	0	22
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	2 522	449	2 971	345 241	45 797	391 038	347 487	46 320	393 807	4 768	972	5 740
30236	1 699	0	1 699	79 864	0	79 864	79 031	0	79 031	866	0	866
30301	721 634	24 798	746 432	3 529 591	79 430	3 609 021	3 474 571	81 938	3 556 509	666 614	27 306	693 920
30305	1 967 807	19 929	1 987 736	48 500	1 114	49 614	63 759	1 283	65 042	1 983 066	20 098	2 003 164
30410	0	0	0	0	0	0	0	0	0	0	0	0
30601	6 328	0	6 328	3 089	0	3 089	1 340	0	1 340	4 579	0	4 579
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	340 000	0	340 000	340 000	0	340 000	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
32403	0	0	0	0	0	0	0	0	0	0	0	0
32901	311 859	0	311 859	1 809 415	0	1 809 415	1 893 886	0	1 893 886	396 330	0	396 330
40502	17 977	0	17 977	9 663	0	9 663	192	0	192	8 506	0	8 506
40602	1 408	0	1 408	235	0	235	250	0	250	1 423	0	1 423
40701	45 081	274	45 355	155 913	3 154	159 067	123 584	3 032	126 616	12 752	152	12 904
40702	1 192 546	158 822	1 351 368	8 866 571	491 028	9 357 599	8 660 218	357 570	9 017 788	986 193	25 364	1 011 557
40703	33 801	38	33 839	39 572	5	39 577	34 583	5	34 588	28 812	38	28 850
40802	87 984	2 215	90 199	520 672	5 499	526 171	521 972	3 491	525 463	89 284	207	89 491
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	13 423	34 248	47 671	129 931	104 213	234 144	124 366	160 515	284 881	7 858	90 550	98 408
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	196 617	52 526	249 143	478 001	113 504	591 505	483 536	112 420	595 956	202 152	51 442	253 594
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	4 493	784	5 277	12 923	366	13 289	20 158	265	20 423	11 728	683	12 411
40821	318	0	318	18 604	0	18 604	18 779	0	18 779	493	0	493
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	2	0	2	2 850	0	2 850	2 850	0	2 850	2	0	2
40906	395	0	395	13 299	0	13 299	14 154	0	14 154	1 250	0	1 250
40909	0	0	0	1 068	649	1 717	1 068	649	1 717	0	0	0
40910	0	0	0	737	671	1 408	737	671	1 408	0	0	0
40911	597	0	597	549 518	0	549 518	549 505	0	549 505	584	0	584
40912	0	0	0	13 321	9 738	23 059	13 321	9 738	23 059	0	0	0
40913	0	0	0	2 562	5 042	7 604	2 562	5 042	7 604	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	33 000	0	33 000	0	0	0	0	0	0	33 000	0	33 000
42005	109 000	51 911	160 911	0	2 500	2 500	0	3 481	3 481	109 000	52 892	161 892
42006	36 600	0	36 600	10 000	0	10 000	5 617	0	5 617	32 217	0	32 217
42101	5 640	0	5 640	19 837	0	19 837	20 539	0	20 539	6 342	0	6 342
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	43 700	0	43 700	500	0	500	30 100	0	30 100	73 300	0	73 300
42105	81 100	0	81 100	0	0	0	0	0	0	81 100	0	81 100
42106	225 993	0	225 993	92 046	0	92 046	67 295	0	67 295	201 242	0	201 242
42107	3 800	0	3 800	0	0	0	34 000	0	34 000	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	10 308	4 662	14 970	83 457	45 634	129 091	81 258	45 610	126 868	8 109	4 638	12 747
42304	38 265	474	38 739	7 742	401	8 143	14 555	30	14 585	45 078	103	45 181
42305	132 509	5 551	138 060	16 384	619	17 003	13 422	748	14 170	129 547	5 680	135 227
42306	1 884 087	789 594	2 673 681	385 330	184 364	569 694	323 692	101 684	425 376	1 822 449	706 914	2 529 363
42307	224 700	152 920	377 620	11 847	56 888	68 735	25 222	108 728	133 950	238 075	204 760	442 835
42309	52	47	99	0	2	2	0	3	3	52	48	100
42501	0	121	121	0	17	17	0	7	7	0	111	111
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	1	1	0	1	1	3	8	11
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	27 787	2 212	29 999	125	89	214	600	154	754	28 262	2 277	30 539
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	371 954	371 954	0	20 814	20 814	0	23 931	23 931	0	375 071	375 071
44615	0	0	0	0	0	0	0	0	0	0	0	0
45115	1 330	0	1 330	36	0	36	8	0	8	1 302	0	1 302
45215	62 256	0	62 256	3 595	0	3 595	3 491	0	3 491	62 152	0	62 152
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	2 845	0	2 845	266	0	266	234	0	234	2 813	0	2 813
45515	3 385	0	3 385	2 161	0	2 161	857	0	857	2 081	0	2 081
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	370 512	0	370 512	476	0	476	959	0	959	370 995	0	370 995
45918	7 824	0	7 824	65	0	65	21	0	21	7 780	0	7 780
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	12	0	12	16 251	0	16 251	16 707	0	16 707	468	0	468
47403	2	0	2	1 879 534	2 970 602	4 850 136	1 879 532	2 970 602	4 850 134	0	0	0
47405	113	0	113	281 409	145 807	427 216	281 296	145 807	427 103	0	0	0
47407	0	447	447	855 408	757 442	1 612 850	855 408	756 995	1 612 403	0	0	0
47411	36 454	13 817	50 271	20 535	4 069	24 604	19 961	5 030	24 991	35 880	14 778	50 658
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	238	1 147	1 385	12 303	16 902	29 205	12 603	16 219	28 822	538	464	1 002
47422	17	0	17	1 264 260	9 438	1 273 698	1 264 255	9 438	1 273 693	12	0	12
47425	73 301	0	73 301	7 617	0	7 617	3 685	0	3 685	69 369	0	69 369
47426	6 956	154	7 110	6 729	155	6 884	6 325	2 619	8 944	6 552	2 618	9 170
47804	11 199	0	11 199	1 297	0	1 297	1 865	0	1 865	11 767	0	11 767
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	378	0	378	2 022	0	2 022	1 644	0	1 644	0	0	0
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	3 611	0	3 611	0	0	0	0	0	0	3 611	0	3 611
52305	36 120	0	36 120	7 040	0	7 040	0	0	0	29 080	0	29 080
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	595	0	595	0	0	0	142	0	142	737	0	737
52602	8 182	0	8 182	0	0	0	1 055	0	1 055	9 237	0	9 237
60206	0	0	0	0	0	0	0	0	0	0	0	0
60301	7 872	0	7 872	20 335	0	20 335	12 954	0	12 954	491	0	491
60305	501	0	501	47 482	0	47 482	46 983	0	46 983	2	0	2
60307	0	0	0	13	0	13	13	0	13	0	0	0
60309	0	0	0	1	0	1	2 759	0	2 759	2 758	0	2 758
60311	325	0	325	8 533	0	8 533	8 774	0	8 774	566	0	566
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	260	0	260	308	0	308	306	0	306	258	0	258
60324	725	0	725	239	0	239	207	0	207	693	0	693
60405	3 265	0	3 265	164	0	164	42	0	42	3 143	0	3 143
60601	92 057	0	92 057	0	0	0	5 703	0	5 703	97 760	0	97 760
61012	2 036	0	2 036	0	0	0	105	0	105	2 141	0	2 141
61301	2	0	2	2	0	2	19	0	19	19	0	19
61304	29 658	0	29 658	1 400	0	1 400	1 438	0	1 438	29 696	0	29 696
70601	401 559	0	401 559	652	0	652	102 368	0	102 368	503 275	0	503 275
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	266 734	0	266 734	0	0	0	185 458	0	185 458	452 192	0	452 192
70605	0	0	0	0	0	0	14	0	14	14	0	14
70613	3 958	0	3 958	0	0	0	1 056	0	1 056	5 014	0	5 014
70701	2 930 558	0	2 930 558	2 930 558	0	2 930 558	0	0	0	0	0	0
70702	0	0	0	0	0	0	0	0	0	0	0	0
70703	2 583 492	0	2 583 492	2 583 492	0	2 583 492	0	0	0	0	0	0
70705	562	0	562	562	0	562	0	0	0	0	0	0
70713	90 179	0	90 179	90 179	0	90 179	0	0	0	0	0	0
70801	227 471	0	227 471	0	0	0	0	0	0	227 471	0	227 471
Итого по пассиву (баланс)	15 922 551	1 689 142	17 611 693	27 649 878	5 506 446	33 156 324	22 117 328	5 405 935	27 523 263	10 390 001	1 588 631	11 978 632
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	325 978	0	325 978	9 269	0	9 269	12 240	0	12 240	323 007	0	323 007
90902	714 472	1 553	716 025	142 247	1 617	143 864	63 005	108	63 113	793 714	3 062	796 776
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	37 120	0	37 120	0	0	0	7 040	0	7 040	30 080	0	30 080
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	17 385 722	573 737	17 959 459	395 814	37 051	432 865	239 135	31 711	270 846	17 542 401	579 077	18 121 478
91417	500 000	0	500 000	0	0	0	0	0	0	500 000	0	500 000
91418	437 690	520 768	958 458	174 507	33 504	208 011	181 032	29 141	210 173	431 165	525 131	956 296
91501	160 326	0	160 326	4 123	0	4 123	0	0	0	164 449	0	164 449
91502	150 719	0	150 719	7 958	0	7 958	0	0	0	158 677	0	158 677
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	159 644	26 554	186 198	4 578	2 487	7 065	2 086	1 486	3 572	162 136	27 555	189 691
91704	18 567	6 179	24 746	156	398	554	17	346	363	18 706	6 231	24 937
91802	122 193	36 110	158 303	0	2 323	2 323	4	2 020	2 024	122 189	36 413	158 602
91803	16 711	1 860	18 571	0	120	120	0	104	104	16 711	1 876	18 587
99998	6 648 073	0	6 648 073	618 213	0	618 213	712 854	0	712 854	6 553 432	0	6 553 432
Итого по активу (баланс)	26 677 217	1 166 761	27 843 978	1 356 865	77 500	1 434 365	1 217 413	64 916	1 282 329	26 816 669	1 179 345	27 996 014
Пассив
91003	0	0	0	1 277	0	1 277	1 277	0	1 277	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	68	145 688	7 040	3	7 043	0	5	5	138 580	70	138 650
91312	5 604 967	63 619	5 668 586	110 612	3 559	114 171	214 907	4 092	218 999	5 709 262	64 152	5 773 414
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	38 201	5 424	43 625	7 431	303	7 734	5 662	349	6 011	36 432	5 470	41 902
91316	278 633	133	278 766	222 937	7	222 944	122 211	8	122 219	177 907	134	178 041
91317	287 696	19 087	306 783	352 494	2 287	354 781	263 842	3 066	266 908	199 044	19 866	218 910
91319	5 006	0	5 006	4 896	0	4 896	5 350	0	5 350	5 460	0	5 460
91507	168 579	30 997	199 576	3 168	1 736	4 904	346	1 994	2 340	165 757	31 255	197 012
91508	43	0	43	0	0	0	0	0	0	43	0	43
99999	21 195 905	0	21 195 905	569 166	0	569 166	815 843	0	815 843	21 442 582	0	21 442 582
Итого по пассиву (баланс)	27 724 650	119 328	27 843 978	1 279 021	7 895	1 286 916	1 429 438	9 514	1 438 952	27 875 067	120 947	27 996 014
Г. Производные финансовые инструменты и срочные сделки
Актив
93001	0	63 979	63 979	865 209	3 072 314	3 937 523	836 663	2 900 694	3 737 357	28 546	235 599	264 145
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	1 897 024	11 945	1 908 969	1 897 024	11 945	1 908 969	0	0	0
93302	0	11 901	11 901	3 137	38	3 175	3 137	11 939	15 076	0	0	0
93303	0	0	0	3 137	0	3 137	3 137	0	3 137	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	138	0	138	16 418	0	16 418	16 556	0	16 556	0	0	0
93803	0	0	0	347 162	0	347 162	347 162	0	347 162	0	0	0
Итого по активу (баланс)	138	75 880	76 018	3 132 087	3 084 297	6 216 384	3 103 679	2 924 578	6 028 257	28 546	235 599	264 145
Пассив
96001	62 135	1 984	64 119	2 726 190	1 005 697	3 731 887	2 897 946	1 032 468	3 930 414	233 891	28 755	262 646
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	15 108	15 108	0	15 108	15 108	0	0	0
96302	0	11 899	11 899	0	15 141	15 141	0	3 242	3 242	0	0	0
96303	0	0	0	0	3 145	3 145	0	3 145	3 145	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	2 241 048	0	2 241 048	2 241 048	0	2 241 048	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	16 556	0	16 556	18 055	0	18 055	1 499	0	1 499
96803	0	0	0	0	0	0	0	0	0	0	0	0
Итого по пассиву (баланс)	62 135	13 883	76 018	4 983 794	1 039 091	6 022 885	5 157 049	1 053 963	6 211 012	235 390	28 755	264 145
Д. Счета депо
Актив
98000	0	0	6,0000	0	0	0,0000	0	0	2,0000	0	0	4,0000
98010	0	0	12 163 836,0000	0	0	4 462 576,0000	0	0	10 118 402,0000	0	0	6 508 010,0000
Итого по активу (баланс)	0	0	12 163 842,0000	0	0	4 462 576,0000	0	0	10 118 404,0000	0	0	6 508 014,0000
Пассив
98040	0	0	11 305 273,0000	0	0	7 841 045,0000	0	0	2 240 355,0000	0	0	5 704 583,0000
98050	0	0	613 563,0000	0	0	2 027 357,0000	0	0	2 079 221,0000	0	0	665 427,0000
98070	0	0	245 006,0000	0	0	250 002,0000	0	0	143 000,0000	0	0	138 004,0000
Итого по пассиву (баланс)	0	0	12 163 842,0000	0	0	10 118 404,0000	0	0	4 462 576,0000	0	0	6 508 014,0000

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