Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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	0	0	0	1 401	0	1 401	900	0	900	501	0	501
20202	187 579	54 034	241 613	1 792 596	244 276	2 036 872	1 679 090	255 542	1 934 632	301 085	42 768	343 853
20203	0	0	0	0	0	0	0	0	0	0	0	0
20208	95 753	0	95 753	204 765	0	204 765	202 554	0	202 554	97 964	0	97 964
20209	1 250	0	1 250	1 379 104	185 601	1 564 705	1 380 231	185 601	1 565 832	123	0	123
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	163 013	0	163 013	14 043 121	0	14 043 121	14 032 485	0	14 032 485	173 649	0	173 649
30110	34 607	15 825	50 432	224 871	17 875	242 746	237 370	25 849	263 219	22 108	7 851	29 959
30114	0	176 146	176 146	0	2 144 865	2 144 865	0	2 142 627	2 142 627	0	178 384	178 384
30202	63 806	0	63 806	0	0	0	6 314	0	6 314	57 492	0	57 492
30204	21 957	0	21 957	0	0	0	1 804	0	1 804	20 153	0	20 153
30210	0	0	0	7 800	0	7 800	5 000	0	5 000	2 800	0	2 800
30221	0	1 457	1 457	580 320	7 257	587 577	580 320	8 714	589 034	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	9 415	110	9 525	248 988	8 441	257 429	251 761	8 514	260 275	6 642	37	6 679
30302	666 614	27 306	693 920	3 400 217	169 360	3 569 577	3 364 295	176 730	3 541 025	702 536	19 936	722 472
30306	1 983 066	20 098	2 003 164	10 339	687	11 026	60 696	473	61 169	1 932 709	20 312	1 953 021
30413	28 378	0	28 378	1 260 137	0	1 260 137	1 265 331	0	1 265 331	23 184	0	23 184
30424	993	0	993	8 043 442	0	8 043 442	8 043 437	0	8 043 437	998	0	998
30425	0	2 500	2 500	2 000	86	2 086	0	59	59	2 000	2 527	4 527
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	110 000	62 942	172 942	110 000	62 942	172 942	0	0	0
32003	0	0	0	50 000	0	50 000	50 000	0	50 000	0	0	0
32004	0	0	0	0	0	0	0	0	0	0	0	0
32005	0	0	0	0	95 274	95 274	0	506	506	0	94 768	94 768
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	23 670	23 670	0	811	811	0	559	559	0	23 922	23 922
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	20 535	0	20 535	414	0	414	440	0	440	20 509	0	20 509
45108	107 656	0	107 656	0	0	0	345	0	345	107 311	0	107 311
45201	46 343	0	46 343	145 037	0	145 037	130 127	0	130 127	61 253	0	61 253
45203	550	0	550	0	0	0	550	0	550	0	0	0
45204	5 600	0	5 600	4 400	0	4 400	3 650	0	3 650	6 350	0	6 350
45205	3 035	0	3 035	2 085	0	2 085	0	0	0	5 120	0	5 120
45206	335 005	62 512	397 517	27 558	2 064	29 622	36 663	18 456	55 119	325 900	46 120	372 020
45207	965 478	0	965 478	17 590	0	17 590	66 289	0	66 289	916 779	0	916 779
45208	1 072 977	0	1 072 977	55 000	0	55 000	46 416	0	46 416	1 081 561	0	1 081 561
45307	16 670	0	16 670	0	0	0	0	0	0	16 670	0	16 670
45401	0	0	0	191	0	191	191	0	191	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	11 990	0	11 990	0	0	0	3 372	0	3 372	8 618	0	8 618
45407	157 639	0	157 639	9 948	0	9 948	37 363	0	37 363	130 224	0	130 224
45408	284 144	0	284 144	27 117	0	27 117	5 441	0	5 441	305 820	0	305 820
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	2 252	0	2 252	140	0	140	252	0	252	2 140	0	2 140
45506	34 573	806	35 379	2 766	20	2 786	1 589	60	1 649	35 750	766	36 516
45507	173 573	0	173 573	7 400	0	7 400	3 190	0	3 190	177 783	0	177 783
45509	731	3 066	3 797	1 078	2 455	3 533	1 213	2 885	4 098	596	2 636	3 232
45606	0	26 791	26 791	0	918	918	0	632	632	0	27 077	27 077
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	264 217	51 808	316 025	3 957	1 775	5 732	4 830	1 223	6 053	263 344	52 360	315 704
45814	26 871	8 189	35 060	701	280	981	156	193	349	27 416	8 276	35 692
45815	68 920	2 844	71 764	78	97	175	130	67	197	68 868	2 874	71 742
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	6 013	253	6 266	137	8	145	249	6	255	5 901	255	6 156
45914	340	349	689	147	12	159	61	8	69	426	353	779
45915	75	1 473	1 548	58	50	108	75	34	109	58	1 489	1 547
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	20 267	0	20 267	20 267	0	20 267	0	0	0
47404	0	0	0	2 407 442	3 878 471	6 285 913	2 407 442	3 878 471	6 285 913	0	0	0
47406	0	0	0	51 813	316 431	368 244	51 813	316 431	368 244	0	0	0
47408	0	0	0	778 467	400 193	1 178 660	778 467	400 193	1 178 660	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	0	53	53	0	53	53	0	0	0
47423	71 605	5 390	76 995	7 612	4 930	12 542	7 392	4 872	12 264	71 825	5 448	77 273
47427	6 560	3 834	10 394	35 907	4 740	40 647	30 978	902	31 880	11 489	7 672	19 161
47801	0	0	0	0	0	0	0	0	0	0	0	0
47802	0	582 954	582 954	0	19 968	19 968	0	13 750	13 750	0	589 172	589 172
47803	322 485	0	322 485	145 749	0	145 749	162 627	0	162 627	305 607	0	305 607
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	462 264	0	462 264	318 907	0	318 907	188 983	0	188 983	592 188	0	592 188
50208	352 511	0	352 511	240 663	0	240 663	347 720	0	347 720	245 454	0	245 454
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	313 228	313 228	0	12 706	12 706	0	7 388	7 388	0	318 546	318 546
50218	456 624	0	456 624	435 668	0	435 668	188 497	0	188 497	703 795	0	703 795
50221	21 646	0	21 646	10 302	0	10 302	3 928	0	3 928	28 020	0	28 020
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	11	0	11	0	0	0	11	0	11	0	0	0
52601	9 237	0	9 237	0	0	0	1 870	0	1 870	7 367	0	7 367
60202	179 953	0	179 953	0	0	0	0	0	0	179 953	0	179 953
60302	1 006	0	1 006	410	0	410	825	0	825	591	0	591
60306	17	0	17	9 990	0	9 990	9 996	0	9 996	11	0	11
60308	182	0	182	2 062	0	2 062	364	0	364	1 880	0	1 880
60310	2 843	0	2 843	3 613	0	3 613	22	0	22	6 434	0	6 434
60312	31 741	548	32 289	27 879	16	27 895	34 073	14	34 087	25 547	550	26 097
60314	169	535	704	0	330	330	0	598	598	169	267	436
60315	265	0	265	0	0	0	0	0	0	265	0	265
60323	0	0	0	4	0	4	0	0	0	4	0	4
60401	208 236	0	208 236	5 174	0	5 174	1	0	1	213 409	0	213 409
60410	351 646	0	351 646	0	0	0	21 004	0	21 004	330 642	0	330 642
60411	160 863	0	160 863	21 004	0	21 004	0	0	0	181 867	0	181 867
60412	1 045	0	1 045	8 971	0	8 971	0	0	0	10 016	0	10 016
60413	738	0	738	0	0	0	0	0	0	738	0	738
60701	0	0	0	5 174	0	5 174	5 174	0	5 174	0	0	0
60702	0	0	0	0	0	0	0	0	0	0	0	0
61002	0	0	0	99	0	99	99	0	99	0	0	0
61008	231	0	231	566	0	566	772	0	772	25	0	25
61009	12	0	12	110	0	110	115	0	115	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	0	0	0	0	0	0	0	0	0
61210	0	0	0	95 409	0	95 409	95 409	0	95 409	0	0	0
61212	0	0	0	206 984	0	206 984	206 984	0	206 984	0	0	0
61403	20 104	1 780	21 884	4 249	0	4 249	1 725	267	1 992	22 628	1 513	24 141
61601	0	0	0	0	0	0	0	0	0	0	0	0
70606	536 024	0	536 024	120 402	0	120 402	133	0	133	656 293	0	656 293
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	461 032	0	461 032	87 939	0	87 939	0	0	0	548 971	0	548 971
70610	5	0	5	2	0	2	0	0	0	7	0	7
70611	2 154	0	2 154	0	0	0	0	0	0	2 154	0	2 154
70614	4 940	0	4 940	1 870	0	1 870	0	0	0	6 810	0	6 810
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	11 344	0	11 344	0	0	0	11 344	0	11 344	0	0	0
Итого по активу (баланс)	10 591 126	1 387 506	11 978 632	36 719 623	7 582 992	44 302 615	36 192 227	7 514 619	43 706 846	11 118 522	1 455 879	12 574 401
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	21 646	0	21 646	3 928	0	3 928	10 302	0	10 302	28 020	0	28 020
10701	84 363	0	84 363	0	0	0	0	0	0	84 363	0	84 363
10801	0	0	0	11 344	0	11 344	227 471	0	227 471	216 127	0	216 127
30109	0	0	0	0	0	0	0	0	0	0	0	0
30111	36 686	0	36 686	240	0	240	1 162	0	1 162	37 608	0	37 608
30126	641	0	641	43	0	43	51	0	51	649	0	649
30222	0	1 457	1 457	0	303 882	303 882	0	302 425	302 425	0	0	0
30226	22	0	22	83	0	83	87	0	87	26	0	26
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	4 768	972	5 740	307 530	54 894	362 424	306 071	54 700	360 771	3 309	778	4 087
30236	866	0	866	52 896	0	52 896	53 671	0	53 671	1 641	0	1 641
30301	666 614	27 306	693 920	3 364 295	176 731	3 541 026	3 400 217	169 361	3 569 578	702 536	19 936	722 472
30305	1 983 066	20 098	2 003 164	60 696	473	61 169	10 339	687	11 026	1 932 709	20 312	1 953 021
30410	0	0	0	0	0	0	0	0	0	0	0	0
30601	4 579	0	4 579	1 249	0	1 249	1 736	0	1 736	5 066	0	5 066
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
32403	0	0	0	0	0	0	0	0	0	0	0	0
32901	396 330	0	396 330	2 098 796	0	2 098 796	2 310 066	0	2 310 066	607 600	0	607 600
40502	8 506	0	8 506	174 583	0	174 583	166 077	0	166 077	0	0	0
40602	1 423	0	1 423	274	0	274	199	0	199	1 348	0	1 348
40701	12 752	152	12 904	53 656	3	53 659	63 436	5	63 441	22 532	154	22 686
40702	986 193	25 364	1 011 557	8 359 901	310 686	8 670 587	8 500 890	318 031	8 818 921	1 127 182	32 709	1 159 891
40703	28 812	38	28 850	26 271	1	26 272	35 392	1	35 393	37 933	38	37 971
40802	89 284	207	89 491	402 003	476	402 479	407 807	479	408 286	95 088	210	95 298
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	7 858	90 550	98 408	400 849	149 056	549 905	404 187	149 904	554 091	11 196	91 398	102 594
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	202 152	51 442	253 594	468 673	197 871	666 544	507 949	194 389	702 338	241 428	47 960	289 388
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	11 728	683	12 411	11 039	347	11 386	3 319	387	3 706	4 008	723	4 731
40821	493	0	493	21 136	0	21 136	21 228	0	21 228	585	0	585
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	2	0	2	2 892	0	2 892	2 892	0	2 892	2	0	2
40906	1 250	0	1 250	8 029	0	8 029	6 902	0	6 902	123	0	123
40909	0	0	0	1 100	408	1 508	1 100	408	1 508	0	0	0
40910	0	0	0	220	772	992	220	772	992	0	0	0
40911	584	0	584	448 692	0	448 692	448 742	0	448 742	634	0	634
40912	0	0	0	11 320	11 972	23 292	11 320	11 972	23 292	0	0	0
40913	0	0	0	3 065	6 659	9 724	3 065	6 659	9 724	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	18 000	0	18 000	16 000	0	16 000	31 000	0	31 000
42005	109 000	52 892	161 892	97 000	52 892	149 892	0	0	0	12 000	0	12 000
42006	32 217	0	32 217	1 150	878	2 028	103 374	54 135	157 509	134 441	53 257	187 698
42101	6 342	0	6 342	13 628	0	13 628	12 307	0	12 307	5 021	0	5 021
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	73 300	0	73 300	22 200	0	22 200	0	0	0	51 100	0	51 100
42105	81 100	0	81 100	0	0	0	1 880	0	1 880	82 980	0	82 980
42106	201 242	0	201 242	45 701	0	45 701	15 325	0	15 325	170 866	0	170 866
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	8 109	4 638	12 747	58 823	8 645	67 468	61 836	8 685	70 521	11 122	4 678	15 800
42304	45 078	103	45 181	20 530	2	20 532	19 193	3	19 196	43 741	104	43 845
42305	129 547	5 680	135 227	25 267	1 096	26 363	31 933	210	32 143	136 213	4 794	141 007
42306	1 822 449	706 914	2 529 363	107 965	37 953	145 918	142 442	43 983	186 425	1 856 926	712 944	2 569 870
42307	238 075	204 760	442 835	3 909	4 799	8 708	9 598	10 376	19 974	243 764	210 337	454 101
42309	52	48	100	0	1	1	0	1	1	52	48	100
42501	0	111	111	0	9	9	0	3	3	0	105	105
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	0	0	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	28 262	2 277	30 539	0	49	49	75	132	207	28 337	2 360	30 697
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	375 071	375 071	0	8 846	8 846	0	12 847	12 847	0	379 072	379 072
44615	0	0	0	0	0	0	0	0	0	0	0	0
45115	1 302	0	1 302	2	0	2	5	0	5	1 305	0	1 305
45215	62 152	0	62 152	5 862	0	5 862	5 343	0	5 343	61 633	0	61 633
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	2 813	0	2 813	1 418	0	1 418	3 004	0	3 004	4 399	0	4 399
45515	2 081	0	2 081	339	0	339	269	0	269	2 011	0	2 011
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	370 995	0	370 995	1 090	0	1 090	2 299	0	2 299	372 204	0	372 204
45918	7 780	0	7 780	66	0	66	102	0	102	7 816	0	7 816
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	468	0	468	20 267	0	20 267	20 192	0	20 192	393	0	393
47403	0	0	0	2 467 382	3 705 254	6 172 636	2 467 382	3 705 254	6 172 636	0	0	0
47405	0	0	0	320 967	55 466	376 433	320 967	55 485	376 452	0	19	19
47407	0	0	0	858 456	299 101	1 157 557	858 456	299 101	1 157 557	0	0	0
47411	35 880	14 778	50 658	19 510	3 339	22 849	20 702	4 935	25 637	37 072	16 374	53 446
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	538	464	1 002	49 691	4 434	54 125	50 309	4 033	54 342	1 156	63	1 219
47422	12	0	12	1 188 628	169 255	1 357 883	1 188 875	169 255	1 358 130	259	0	259
47425	69 369	0	69 369	2 247	0	2 247	3 029	0	3 029	70 151	0	70 151
47426	6 552	2 618	9 170	6 144	240	6 384	7 379	2 818	10 197	7 787	5 196	12 983
47804	11 767	0	11 767	1 789	0	1 789	3 704	0	3 704	13 682	0	13 682
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	0	0	0	900	0	900	1 401	0	1 401	501	0	501
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	3 611	0	3 611	0	0	0	0	0	0
52305	29 080	0	29 080	14 080	0	14 080	0	0	0	15 000	0	15 000
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	3 611	0	3 611	3 611	0	3 611	114	0	114
52501	737	0	737	0	0	0	147	0	147	884	0	884
52602	9 237	0	9 237	1 870	0	1 870	0	0	0	7 367	0	7 367
60206	0	0	0	0	0	0	0	0	0	0	0	0
60301	491	0	491	10 235	0	10 235	10 219	0	10 219	475	0	475
60305	2	0	2	44 555	0	44 555	44 626	0	44 626	73	0	73
60307	0	0	0	8	0	8	8	0	8	0	0	0
60309	2 758	0	2 758	0	0	0	2 639	0	2 639	5 397	0	5 397
60311	566	0	566	6 821	0	6 821	6 895	0	6 895	640	0	640
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	258	0	258	49	0	49	37	0	37	246	0	246
60324	693	0	693	276	0	276	233	0	233	650	0	650
60405	3 143	0	3 143	176	0	176	46	0	46	3 013	0	3 013
60601	97 760	0	97 760	0	0	0	5 688	0	5 688	103 448	0	103 448
61012	2 141	0	2 141	0	0	0	0	0	0	2 141	0	2 141
61301	19	0	19	19	0	19	0	7	7	0	7	7
61304	29 696	0	29 696	1 445	0	1 445	183	0	183	28 434	0	28 434
70601	503 275	0	503 275	8	0	8	110 803	0	110 803	614 070	0	614 070
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	452 192	0	452 192	0	0	0	88 501	0	88 501	540 693	0	540 693
70605	14	0	14	1	0	1	1	0	1	14	0	14
70613	5 014	0	5 014	0	0	0	1 870	0	1 870	6 884	0	6 884
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	227 471	0	227 471	227 471	0	227 471	0	0	0	0	0	0
Итого по пассиву (баланс)	10 390 001	1 588 631	11 978 632	21 967 970	5 566 490	27 534 460	22 548 786	5 581 443	28 130 229	10 970 817	1 603 584	12 574 401
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	323 007	0	323 007	13 202	0	13 202	7 105	0	7 105	329 104	0	329 104
90902	793 714	3 062	796 776	146 642	599	147 241	57 668	567	58 235	882 688	3 094	885 782
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	30 080	0	30 080	0	0	0	14 080	0	14 080	16 000	0	16 000
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	17 542 401	579 077	18 121 478	377 085	28 980	406 065	380 337	20 743	401 080	17 539 149	587 314	18 126 463
91417	500 000	0	500 000	0	0	0	0	0	0	500 000	0	500 000
91418	431 165	525 131	956 296	195 787	17 986	213 773	203 161	12 385	215 546	423 791	530 732	954 523
91501	164 449	0	164 449	5 060	0	5 060	0	0	0	169 509	0	169 509
91502	158 677	0	158 677	0	0	0	0	0	0	158 677	0	158 677
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	162 136	27 555	189 691	5 268	1 757	7 025	5	899	904	167 399	28 413	195 812
91704	18 706	6 231	24 937	0	213	213	6	147	153	18 700	6 297	24 997
91802	122 189	36 413	158 602	0	1 247	1 247	4	859	863	122 185	36 801	158 986
91803	16 711	1 876	18 587	75	64	139	0	44	44	16 786	1 896	18 682
99998	6 553 432	0	6 553 432	693 684	0	693 684	697 095	0	697 095	6 550 021	0	6 550 021
Итого по активу (баланс)	26 816 669	1 179 345	27 996 014	1 436 803	50 846	1 487 649	1 359 461	35 644	1 395 105	26 894 011	1 194 547	28 088 558
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	138 580	70	138 650	17 580	2	17 582	0	2	2	121 000	70	121 070
91312	5 709 262	64 152	5 773 414	249 893	1 516	251 409	320 109	2 199	322 308	5 779 478	64 835	5 844 313
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	36 432	5 470	41 902	18 848	2 477	21 325	277	2 535	2 812	17 861	5 528	23 389
91316	177 907	134	178 041	91 929	3	91 932	71 314	4	71 318	157 292	135	157 427
91317	199 044	19 866	218 910	299 993	3 425	303 418	269 264	3 346	272 610	168 315	19 787	188 102
91319	5 460	0	5 460	5 283	0	5 283	0	0	0	177	0	177
91507	165 757	31 255	197 012	5 685	737	6 422	23 839	1 071	24 910	183 911	31 589	215 500
91508	43	0	43	0	0	0	0	0	0	43	0	43
99999	21 442 582	0	21 442 582	698 008	0	698 008	793 963	0	793 963	21 538 537	0	21 538 537
Итого по пассиву (баланс)	27 875 067	120 947	27 996 014	1 387 219	8 160	1 395 379	1 478 766	9 157	1 487 923	27 966 614	121 944	28 088 558
Г. Производные финансовые инструменты и срочные сделки
Актив
93001	28 546	235 599	264 145	542 972	3 419 046	3 962 018	546 228	3 479 005	4 025 233	25 290	175 640	200 930
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	2 208 262	0	2 208 262	2 208 262	0	2 208 262	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	0	0	0	13 976	0	13 976	13 267	0	13 267	709	0	709
93803	0	0	0	347 745	0	347 745	347 745	0	347 745	0	0	0
Итого по активу (баланс)	28 546	235 599	264 145	3 112 955	3 419 046	6 532 001	3 115 502	3 479 005	6 594 507	25 999	175 640	201 639
Пассив
96001	233 891	28 755	262 646	3 443 754	579 225	4 022 979	3 378 198	583 774	3 961 972	168 335	33 304	201 639
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	2 556 006	0	2 556 006	2 556 006	0	2 556 006	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	1 499	0	1 499	13 268	0	13 268	11 769	0	11 769	0	0	0
96803	0	0	0	0	0	0	0	0	0	0	0	0
Итого по пассиву (баланс)	235 390	28 755	264 145	6 013 028	579 225	6 592 253	5 945 973	583 774	6 529 747	168 335	33 304	201 639
Д. Счета депо
Актив
98000	0	0	4,0000	0	0	0,0000	0	0	2,0000	0	0	2,0000
98010	0	0	6 508 010,0000	0	0	2 927 346,0000	0	0	4 041 880,0000	0	0	5 393 476,0000
Итого по активу (баланс)	0	0	6 508 014,0000	0	0	2 927 346,0000	0	0	4 041 882,0000	0	0	5 393 478,0000
Пассив
98040	0	0	5 704 583,0000	0	0	1 645 870,0000	0	0	505 850,0000	0	0	4 564 563,0000
98050	0	0	665 427,0000	0	0	2 024 010,0000	0	0	2 037 496,0000	0	0	678 913,0000
98070	0	0	138 004,0000	0	0	372 002,0000	0	0	384 000,0000	0	0	150 002,0000
Итого по пассиву (баланс)	0	0	6 508 014,0000	0	0	4 041 882,0000	0	0	2 927 346,0000	0	0	5 393 478,0000

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