Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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	501	0	501	3 351	0	3 351	2 244	0	2 244	1 608	0	1 608
20202	301 085	42 768	343 853	1 680 933	85 838	1 766 771	1 756 358	77 611	1 833 969	225 660	50 995	276 655
20203	0	0	0	0	0	0	0	0	0	0	0	0
20208	97 964	0	97 964	190 881	0	190 881	201 316	0	201 316	87 529	0	87 529
20209	123	0	123	1 397 416	14 782	1 412 198	1 389 017	14 766	1 403 783	8 522	16	8 538
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	173 649	0	173 649	11 874 734	0	11 874 734	11 792 550	0	11 792 550	255 833	0	255 833
30110	22 108	7 851	29 959	303 719	43 216	346 935	295 595	43 150	338 745	30 232	7 917	38 149
30114	0	178 384	178 384	0	939 254	939 254	0	987 812	987 812	0	129 826	129 826
30202	57 492	0	57 492	57 828	0	57 828	57 492	0	57 492	57 828	0	57 828
30204	20 153	0	20 153	20 606	0	20 606	20 153	0	20 153	20 606	0	20 606
30210	2 800	0	2 800	4 400	0	4 400	7 200	0	7 200	0	0	0
30221	0	0	0	492 070	3 398	495 468	492 070	3 398	495 468	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	6 642	37	6 679	210 087	18 779	228 866	209 754	18 778	228 532	6 975	38	7 013
30302	702 536	19 936	722 472	2 717 464	203 266	2 920 730	2 736 820	183 862	2 920 682	683 180	39 340	722 520
30306	1 932 709	20 312	1 953 021	9 471	1 560	11 031	67 718	732	68 450	1 874 462	21 140	1 895 602
30413	23 184	0	23 184	1 129 942	0	1 129 942	1 120 674	0	1 120 674	32 452	0	32 452
30424	998	0	998	9 188 056	0	9 188 056	9 188 066	0	9 188 066	988	0	988
30425	2 000	2 527	4 527	0	194	194	0	91	91	2 000	2 630	4 630
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	0	0	0	0	0	0	0	0	0
32003	0	0	0	100 000	0	100 000	0	0	0	100 000	0	100 000
32004	0	0	0	0	0	0	0	0	0	0	0	0
32005	0	94 768	94 768	0	7 273	7 273	0	3 411	3 411	0	98 630	98 630
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	23 922	23 922	0	1 867	1 867	0	861	861	0	24 928	24 928
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	20 509	0	20 509	4 975	0	4 975	1 591	0	1 591	23 893	0	23 893
45108	107 311	0	107 311	11 397	0	11 397	5 385	0	5 385	113 323	0	113 323
45201	61 253	0	61 253	197 728	0	197 728	187 113	0	187 113	71 868	0	71 868
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	6 350	0	6 350	1 835	0	1 835	600	0	600	7 585	0	7 585
45205	5 120	0	5 120	2 720	0	2 720	1 500	0	1 500	6 340	0	6 340
45206	325 900	46 120	372 020	9 089	66 893	75 982	37 869	47 260	85 129	297 120	65 753	362 873
45207	916 779	0	916 779	37 886	0	37 886	27 260	0	27 260	927 405	0	927 405
45208	1 081 561	0	1 081 561	4 400	0	4 400	53 075	0	53 075	1 032 886	0	1 032 886
45307	16 670	0	16 670	0	0	0	1 000	0	1 000	15 670	0	15 670
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	8 618	0	8 618	3 150	0	3 150	192	0	192	11 576	0	11 576
45407	130 224	0	130 224	12 500	0	12 500	8 545	0	8 545	134 179	0	134 179
45408	305 820	0	305 820	40 925	0	40 925	12 872	0	12 872	333 873	0	333 873
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	2 140	0	2 140	340	0	340	606	0	606	1 874	0	1 874
45506	35 750	766	36 516	2 100	68	2 168	1 916	78	1 994	35 934	756	36 690
45507	177 783	0	177 783	3 670	0	3 670	13 446	0	13 446	168 007	0	168 007
45509	596	2 636	3 232	980	1 348	2 328	831	1 261	2 092	745	2 723	3 468
45606	0	27 077	27 077	0	2 078	2 078	0	975	975	0	28 180	28 180
45704	0	0	0	40	0	40	0	0	0	40	0	40
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	263 344	52 360	315 704	7 132	4 017	11 149	4 949	1 884	6 833	265 527	54 493	320 020
45814	27 416	8 276	35 692	2 803	636	3 439	69	298	367	30 150	8 614	38 764
45815	68 868	2 874	71 742	75	221	296	23 929	103	24 032	45 014	2 992	48 006
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	5 901	255	6 156	569	20	589	101	9	110	6 369	266	6 635
45914	426	353	779	0	27	27	86	12	98	340	368	708
45915	58	1 489	1 547	68	115	183	58	54	112	68	1 550	1 618
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	52 693	0	52 693	52 693	0	52 693	0	0	0
47404	0	0	0	3 257 334	4 824 829	8 082 163	3 257 334	4 824 829	8 082 163	0	0	0
47406	0	0	0	121 109	284 209	405 318	121 109	284 209	405 318	0	0	0
47408	0	0	0	1 011 446	610 156	1 621 602	1 011 446	609 640	1 621 086	0	516	516
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	43	43	0	43	43	0	0	0
47423	71 825	5 448	77 273	5 214	3 493	8 707	18 690	2 778	21 468	58 349	6 163	64 512
47427	11 489	7 672	19 161	34 280	4 916	39 196	35 172	12 325	47 497	10 597	263	10 860
47801	0	0	0	0	0	0	0	0	0	0	0	0
47802	0	589 172	589 172	0	45 218	45 218	0	24 152	24 152	0	610 238	610 238
47803	305 607	0	305 607	87 127	0	87 127	135 703	0	135 703	257 031	0	257 031
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	592 188	0	592 188	743 199	0	743 199	620 691	0	620 691	714 696	0	714 696
50208	245 454	0	245 454	180 402	0	180 402	296 445	0	296 445	129 411	0	129 411
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	318 546	318 546	0	26 501	26 501	0	11 467	11 467	0	333 580	333 580
50218	703 795	0	703 795	823 461	0	823 461	591 860	0	591 860	935 396	0	935 396
50221	28 020	0	28 020	6 963	0	6 963	22 060	0	22 060	12 923	0	12 923
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	0	0	0	0	0	0	0	0	0	0	0	0
52601	7 367	0	7 367	0	0	0	1 907	0	1 907	5 460	0	5 460
60202	179 953	0	179 953	0	0	0	0	0	0	179 953	0	179 953
60302	591	0	591	351	0	351	450	0	450	492	0	492
60306	11	0	11	13 568	0	13 568	13 572	0	13 572	7	0	7
60308	1 880	0	1 880	3 680	0	3 680	2 145	0	2 145	3 415	0	3 415
60310	6 434	0	6 434	8 315	0	8 315	14 742	0	14 742	7	0	7
60312	25 547	550	26 097	28 799	47	28 846	27 920	20	27 940	26 426	577	27 003
60314	169	267	436	1	373	374	0	640	640	170	0	170
60315	265	0	265	0	0	0	0	0	0	265	0	265
60323	4	0	4	0	0	0	0	0	0	4	0	4
60401	213 409	0	213 409	0	0	0	0	0	0	213 409	0	213 409
60410	330 642	0	330 642	0	0	0	0	0	0	330 642	0	330 642
60411	181 867	0	181 867	0	0	0	0	0	0	181 867	0	181 867
60412	10 016	0	10 016	0	0	0	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	0	0	0	0	0	0	0	0	0
60702	0	0	0	0	0	0	0	0	0	0	0	0
61002	0	0	0	112	0	112	112	0	112	0	0	0
61008	25	0	25	618	0	618	617	0	617	26	0	26
61009	7	0	7	195	0	195	196	0	196	6	0	6
61010	0	0	0	12	0	12	12	0	12	0	0	0
61011	52 015	0	52 015	4 292	0	4 292	0	0	0	56 307	0	56 307
61209	0	0	0	551	0	551	551	0	551	0	0	0
61210	0	0	0	90 662	0	90 662	90 662	0	90 662	0	0	0
61212	0	0	0	205 954	2 945	208 899	205 954	2 945	208 899	0	0	0
61403	22 628	1 513	24 141	2 900	206	3 106	2 359	69	2 428	23 169	1 650	24 819
61601	0	0	0	1 031	0	1 031	1 031	0	1 031	0	0	0
70606	656 293	0	656 293	130 734	0	130 734	720	0	720	786 307	0	786 307
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	548 971	0	548 971	178 230	0	178 230	0	0	0	727 201	0	727 201
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	6 810	0	6 810	2 423	0	2 423	0	0	0	9 233	0	9 233
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)	11 118 522	1 455 879	12 574 401	36 720 996	7 197 786	43 918 782	36 246 173	7 159 523	43 405 696	11 593 345	1 494 142	13 087 487
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	28 020	0	28 020	22 060	0	22 060	6 963	0	6 963	12 923	0	12 923
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	37 608	0	37 608	1 299	0	1 299	1 748	0	1 748	38 057	0	38 057
30126	649	0	649	53	0	53	75	0	75	671	0	671
30222	0	0	0	79	266 895	266 974	79	266 895	266 974	0	0	0
30223	0	0	0	12	0	12	12	0	12	0	0	0
30226	26	0	26	22	0	22	23	0	23	27	0	27
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	3 309	778	4 087	305 540	53 517	359 057	305 853	53 099	358 952	3 622	360	3 982
30236	1 641	0	1 641	76 393	0	76 393	75 448	0	75 448	696	0	696
30301	702 536	19 936	722 472	2 736 818	183 862	2 920 680	2 717 462	203 266	2 920 728	683 180	39 340	722 520
30305	1 932 709	20 312	1 953 021	67 719	731	68 450	9 472	1 559	11 031	1 874 462	21 140	1 895 602
30410	0	0	0	0	0	0	0	0	0	0	0	0
30601	5 066	0	5 066	3 002	0	3 002	1 122	0	1 122	3 186	0	3 186
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	607 600	0	607 600	2 962 840	0	2 962 840	3 166 252	0	3 166 252	811 012	0	811 012
40502	0	0	0	28	0	28	28	0	28	0	0	0
40602	1 348	0	1 348	612	0	612	602	0	602	1 338	0	1 338
40701	22 532	154	22 686	84 611	3 934	88 545	124 961	6 110	131 071	62 882	2 330	65 212
40702	1 127 182	32 709	1 159 891	8 306 085	541 476	8 847 561	8 327 300	548 440	8 875 740	1 148 397	39 673	1 188 070
40703	37 933	38	37 971	38 775	1 956	40 731	41 427	1 958	43 385	40 585	40	40 625
40802	95 088	210	95 298	443 874	667	444 541	466 324	490	466 814	117 538	33	117 571
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	11 196	91 398	102 594	133 597	35 408	169 005	142 868	32 507	175 375	20 467	88 497	108 964
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	241 428	47 960	289 388	452 822	42 508	495 330	446 477	50 330	496 807	235 083	55 782	290 865
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	4 008	723	4 731	2 089	66	2 155	1 696	98	1 794	3 615	755	4 370
40821	585	0	585	18 946	0	18 946	19 736	0	19 736	1 375	0	1 375
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	2	0	2	4 155	0	4 155	4 155	0	4 155	2	0	2
40906	123	0	123	10 498	0	10 498	10 711	0	10 711	336	0	336
40909	0	0	0	615	188	803	615	188	803	0	0	0
40910	0	0	0	406	214	620	406	214	620	0	0	0
40911	634	0	634	423 824	0	423 824	424 187	0	424 187	997	0	997
40912	0	0	0	11 378	8 107	19 485	11 378	8 107	19 485	0	0	0
40913	0	0	0	2 822	7 672	10 494	2 822	7 672	10 494	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	0	0	0	0	0	0	12 000	0	12 000
42006	134 441	53 257	187 698	0	2 093	2 093	84	4 394	4 478	134 525	55 558	190 083
42101	5 021	0	5 021	14 491	0	14 491	14 017	0	14 017	4 547	0	4 547
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	51 100	0	51 100	11 000	0	11 000	0	0	0	40 100	0	40 100
42105	82 980	0	82 980	5 000	0	5 000	0	0	0	77 980	0	77 980
42106	170 866	0	170 866	145 539	0	145 539	112 749	0	112 749	138 076	0	138 076
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	11 122	4 678	15 800	73 124	5 357	78 481	73 026	5 062	78 088	11 024	4 383	15 407
42304	43 741	104	43 845	17 072	109	17 181	12 419	5	12 424	39 088	0	39 088
42305	136 213	4 794	141 007	27 285	1 152	28 437	20 985	553	21 538	129 913	4 195	134 108
42306	1 856 926	712 944	2 569 870	168 295	37 056	205 351	167 587	62 325	229 912	1 856 218	738 213	2 594 431
42307	243 764	210 337	454 101	7 089	8 926	16 015	16 844	23 966	40 810	253 519	225 377	478 896
42309	52	48	100	0	1	1	0	4	4	52	51	103
42501	0	105	105	0	15	15	0	7	7	0	97	97
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	28 337	2 360	30 697	0	101	101	16 075	209	16 284	44 412	2 468	46 880
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	379 072	379 072	0	13 646	13 646	0	29 093	29 093	0	394 519	394 519
44615	0	0	0	0	0	0	0	0	0	0	0	0
45115	1 305	0	1 305	458	0	458	201	0	201	1 048	0	1 048
45215	61 633	0	61 633	8 499	0	8 499	2 108	0	2 108	55 242	0	55 242
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	4 399	0	4 399	294	0	294	440	0	440	4 545	0	4 545
45515	2 011	0	2 011	360	0	360	272	0	272	1 923	0	1 923
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	372 204	0	372 204	28 424	0	28 424	8 023	0	8 023	351 803	0	351 803
45918	7 816	0	7 816	5	0	5	102	0	102	7 913	0	7 913
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	393	0	393	52 693	0	52 693	53 160	0	53 160	860	0	860
47403	0	0	0	3 293 065	4 680 937	7 974 002	3 293 065	4 680 937	7 974 002	0	0	0
47405	0	19	19	288 116	124 032	412 148	288 116	124 013	412 129	0	0	0
47407	0	0	0	1 016 979	585 883	1 602 862	1 016 979	586 399	1 603 378	0	516	516
47411	37 072	16 374	53 446	18 837	3 672	22 509	20 313	5 632	25 945	38 548	18 334	56 882
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	1 156	63	1 219	21 370	8 769	30 139	20 416	9 890	30 306	202	1 184	1 386
47422	259	0	259	1 085 612	5 470	1 091 082	1 085 806	5 470	1 091 276	453	0	453
47425	70 151	0	70 151	17 355	0	17 355	4 422	0	4 422	57 218	0	57 218
47426	7 787	5 196	12 983	7 271	8 180	15 451	7 963	3 143	11 106	8 479	159	8 638
47804	13 682	0	13 682	1 453	0	1 453	1 077	0	1 077	13 306	0	13 306
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	501	0	501	2 244	0	2 244	3 351	0	3 351	1 608	0	1 608
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	0	0	0	0	0	0	0	0	0	0	0	0
52305	15 000	0	15 000	0	0	0	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	0	0	0	0	0	0	114	0	114
52501	884	0	884	0	0	0	143	0	143	1 027	0	1 027
52602	7 367	0	7 367	1 907	0	1 907	0	0	0	5 460	0	5 460
60206	0	0	0	0	0	0	0	0	0	0	0	0
60301	475	0	475	14 528	0	14 528	19 946	0	19 946	5 893	0	5 893
60305	73	0	73	48 441	0	48 441	48 692	0	48 692	324	0	324
60307	0	0	0	4	0	4	4	0	4	0	0	0
60309	5 397	0	5 397	16 619	0	16 619	11 222	0	11 222	0	0	0
60311	640	0	640	4 689	0	4 689	6 734	0	6 734	2 685	0	2 685
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	246	0	246	0	0	0	1	0	1	247	0	247
60324	650	0	650	163	0	163	136	0	136	623	0	623
60405	3 013	0	3 013	177	0	177	3	0	3	2 839	0	2 839
60601	103 448	0	103 448	0	0	0	5 871	0	5 871	109 319	0	109 319
61012	2 141	0	2 141	0	0	0	0	0	0	2 141	0	2 141
61301	0	7	7	0	14	14	6	7	13	6	0	6
61304	28 434	0	28 434	1 481	0	1 481	98	0	98	27 051	0	27 051
70601	614 070	0	614 070	502	0	502	118 707	0	118 707	732 275	0	732 275
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	540 693	0	540 693	0	0	0	171 265	0	171 265	711 958	0	711 958
70605	14	0	14	0	0	0	20	0	20	34	0	34
70613	6 884	0	6 884	0	0	0	2 423	0	2 423	9 307	0	9 307
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)	10 970 817	1 603 584	12 574 401	22 526 415	6 632 614	29 159 029	22 950 073	6 722 042	29 672 115	11 394 475	1 693 012	13 087 487
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	329 104	0	329 104	5 427	0	5 427	4 740	0	4 740	329 791	0	329 791
90902	882 688	3 094	885 782	135 433	4 987	140 420	89 146	256	89 402	928 975	7 825	936 800
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	16 000	0	16 000	6	0	6	6	0	6	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	17 539 149	587 314	18 126 463	2 140 389	323 092	2 463 481	441 269	440 486	881 755	19 238 269	469 920	19 708 189
91417	500 000	0	500 000	0	0	0	0	0	0	500 000	0	500 000
91418	423 791	530 732	954 523	103 750	40 732	144 482	157 868	22 049	179 917	369 673	549 415	919 088
91501	169 509	0	169 509	0	0	0	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	167 399	28 413	195 812	5 342	2 999	8 341	25 869	1 023	26 892	146 872	30 389	177 261
91704	18 700	6 297	24 997	0	483	483	19	226	245	18 681	6 554	25 235
91802	122 185	36 801	158 986	23 852	2 824	26 676	5	1 324	1 329	146 032	38 301	184 333
91803	16 786	1 896	18 682	12 000	145	12 145	0	68	68	28 786	1 973	30 759
99998	6 550 021	0	6 550 021	755 330	0	755 330	881 773	0	881 773	6 423 578	0	6 423 578
Итого по активу (баланс)	26 894 011	1 194 547	28 088 558	3 181 529	375 262	3 556 791	1 600 695	465 432	2 066 127	28 474 845	1 104 377	29 579 222
Пассив
91003	0	0	0	336	0	336	336	0	336	0	0	0
91004	0	0	0	453	0	453	453	0	453	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	121 000	70	121 070	0	3	3	0	6	6	121 000	73	121 073
91312	5 779 478	64 835	5 844 313	388 741	67 441	456 182	257 596	77 270	334 866	5 648 333	74 664	5 722 997
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	17 861	5 528	23 389	0	199	199	0	424	424	17 861	5 753	23 614
91316	157 292	135	157 427	82 413	65 792	148 205	43 882	65 798	109 680	118 761	141	118 902
91317	168 315	19 787	188 102	271 243	1 945	273 188	299 293	2 851	302 144	196 365	20 693	217 058
91319	177	0	177	0	0	0	4 250	0	4 250	4 427	0	4 427
91507	183 911	31 589	215 500	2 071	1 137	3 208	747	2 425	3 172	182 587	32 877	215 464
91508	43	0	43	0	0	0	0	0	0	43	0	43
99999	21 538 537	0	21 538 537	1 184 336	0	1 184 336	2 801 443	0	2 801 443	23 155 644	0	23 155 644
Итого по пассиву (баланс)	27 966 614	121 944	28 088 558	1 929 593	136 517	2 066 110	3 408 000	148 774	3 556 774	29 445 021	134 201	29 579 222
Г. Производные финансовые инструменты и срочные сделки
Актив
93001	25 290	175 640	200 930	3 177 412	5 072 746	8 250 158	3 192 874	5 037 100	8 229 974	9 828	211 286	221 114
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	0	0	0	0	0	0	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	709	0	709	33 336	0	33 336	27 283	0	27 283	6 762	0	6 762
93803	0	0	0	460 697	0	460 697	460 697	0	460 697	0	0	0
Итого по активу (баланс)	25 999	175 640	201 639	3 671 445	5 072 746	8 744 191	3 680 854	5 037 100	8 717 954	16 590	211 286	227 876
Пассив
96001	168 335	33 304	201 639	4 983 556	343 624	5 327 180	5 025 922	320 183	5 346 105	210 701	9 863	220 564
96002	0	0	0	0	0	0	0	0	0	0	0	0
96201	0	0	0	3 350 038	0	3 350 038	3 350 038	0	3 350 038	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	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	0	0	0	23 266	0	23 266	30 578	0	30 578	7 312	0	7 312
96803	0	0	0	0	0	0	0	0	0	0	0	0
Итого по пассиву (баланс)	168 335	33 304	201 639	8 356 860	343 624	8 700 484	8 406 538	320 183	8 726 721	218 013	9 863	227 876
Д. Счета депо
Актив
98000	0	0	2,0000	0	0	0,0000	0	0	0,0000	0	0	2,0000
98010	0	0	5 393 476,0000	0	0	1 661 769,0000	0	0	1 348 336,0000	0	0	5 706 909,0000
Итого по активу (баланс)	0	0	5 393 478,0000	0	0	1 661 769,0000	0	0	1 348 336,0000	0	0	5 706 911,0000
Пассив
98040	0	0	4 564 563,0000	0	0	5 575,0000	0	0	314 275,0000	0	0	4 873 263,0000
98050	0	0	678 913,0000	0	0	1 191 659,0000	0	0	1 196 392,0000	0	0	683 646,0000
98070	0	0	150 002,0000	0	0	151 102,0000	0	0	151 102,0000	0	0	150 002,0000
Итого по пассиву (баланс)	0	0	5 393 478,0000	0	0	1 348 336,0000	0	0	1 661 769,0000	0	0	5 706 911,0000

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