Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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	1 608	0	1 608	1 300	0	1 300	2 570	0	2 570	338	0	338
20202	225 660	50 995	276 655	2 008 937	113 414	2 122 351	1 980 861	114 448	2 095 309	253 736	49 961	303 697
20203	0	0	0	0	0	0	0	0	0	0	0	0
20208	87 529	0	87 529	231 318	0	231 318	228 247	0	228 247	90 600	0	90 600
20209	8 522	16	8 538	1 688 955	41 037	1 729 992	1 697 477	41 053	1 738 530	0	0	0
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	255 833	0	255 833	15 277 935	0	15 277 935	15 371 371	0	15 371 371	162 397	0	162 397
30110	30 232	7 917	38 149	226 751	28 886	255 637	233 338	27 338	260 676	23 645	9 465	33 110
30114	0	129 826	129 826	0	1 733 234	1 733 234	0	1 554 715	1 554 715	0	308 345	308 345
30202	57 828	0	57 828	0	0	0	571	0	571	57 257	0	57 257
30204	20 606	0	20 606	446	0	446	0	0	0	21 052	0	21 052
30210	0	0	0	7 300	0	7 300	7 300	0	7 300	0	0	0
30221	0	0	0	576 706	0	576 706	576 706	0	576 706	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	6 975	38	7 013	226 714	21 932	248 646	228 785	21 927	250 712	4 904	43	4 947
30235	0	0	0	508 533	0	508 533	508 533	0	508 533	0	0	0
30302	683 180	39 340	722 520	3 214 170	275 527	3 489 697	3 085 623	260 642	3 346 265	811 727	54 225	865 952
30306	1 874 462	21 140	1 895 602	9 841	7 330	17 171	34 057	1 070	35 127	1 850 246	27 400	1 877 646
30413	32 452	0	32 452	1 272 187	0	1 272 187	1 285 583	0	1 285 583	19 056	0	19 056
30424	988	0	988	8 045 538	0	8 045 538	8 045 540	0	8 045 540	986	0	986
30425	2 000	2 630	4 630	0	107	107	0	106	106	2 000	2 631	4 631
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	550 000	0	550 000	550 000	0	550 000	0	0	0
32003	100 000	0	100 000	250 000	0	250 000	350 000	0	350 000	0	0	0
32004	0	0	0	0	0	0	0	0	0	0	0	0
32005	0	98 630	98 630	0	4 010	4 010	0	3 970	3 970	0	98 670	98 670
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	24 928	24 928	0	1 013	1 013	0	1 003	1 003	0	24 938	24 938
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	23 893	0	23 893	1 716	0	1 716	1 709	0	1 709	23 900	0	23 900
45108	113 323	0	113 323	0	0	0	28 370	0	28 370	84 953	0	84 953
45201	71 868	0	71 868	136 573	0	136 573	180 538	0	180 538	27 903	0	27 903
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	7 585	0	7 585	655	0	655	2 800	0	2 800	5 440	0	5 440
45205	6 340	0	6 340	0	0	0	845	0	845	5 495	0	5 495
45206	297 120	65 753	362 873	2 021	2 673	4 694	9 431	2 646	12 077	289 710	65 780	355 490
45207	927 405	0	927 405	40 163	0	40 163	26 181	0	26 181	941 387	0	941 387
45208	1 032 886	0	1 032 886	21 760	68 091	89 851	88 821	2 311	91 132	965 825	65 780	1 031 605
45307	15 670	0	15 670	0	0	0	15 670	0	15 670	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	11 576	0	11 576	0	0	0	692	0	692	10 884	0	10 884
45407	134 179	0	134 179	8 043	0	8 043	7 627	0	7 627	134 595	0	134 595
45408	333 873	0	333 873	6 400	0	6 400	8 523	0	8 523	331 750	0	331 750
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	1 874	0	1 874	575	0	575	556	0	556	1 893	0	1 893
45506	35 934	756	36 690	3 100	38	3 138	2 718	70	2 788	36 316	724	37 040
45507	168 007	0	168 007	3 791	0	3 791	5 340	0	5 340	166 458	0	166 458
45509	745	2 723	3 468	1 246	950	2 196	1 305	1 126	2 431	686	2 547	3 233
45606	0	28 180	28 180	0	1 122	1 122	0	2 285	2 285	0	27 017	27 017
45704	40	0	40	0	0	0	3	0	3	37	0	37
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	265 527	54 493	320 020	4 797	2 215	7 012	5 994	2 192	8 186	264 330	54 516	318 846
45814	30 150	8 614	38 764	3 405	350	3 755	63	347	410	33 492	8 617	42 109
45815	45 014	2 992	48 006	330	121	451	395	120	515	44 949	2 993	47 942
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	6 369	266	6 635	920	11	931	760	11	771	6 529	266	6 795
45914	340	368	708	23	15	38	7	15	22	356	368	724
45915	68	1 550	1 618	57	63	120	68	63	131	57	1 550	1 607
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	17 132	0	17 132	17 132	0	17 132	0	0	0
47404	0	0	0	3 683 336	2 710 496	6 393 832	3 683 336	2 710 496	6 393 832	0	0	0
47406	0	0	0	70 004	293 891	363 895	70 004	293 891	363 895	0	0	0
47408	0	516	516	413 059	223 823	636 882	413 059	224 339	637 398	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	1	0	1	1	0	1	0	0	0
47423	58 349	6 163	64 512	4 343	1 327	5 670	4 487	1 818	6 305	58 205	5 672	63 877
47427	10 597	263	10 860	35 775	5 689	41 464	31 802	1 457	33 259	14 570	4 495	19 065
47801	0	0	0	0	0	0	0	0	0	0	0	0
47802	0	610 238	610 238	0	23 984	23 984	0	56 624	56 624	0	577 598	577 598
47803	257 031	0	257 031	116 594	0	116 594	127 275	0	127 275	246 350	0	246 350
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	714 696	0	714 696	620 296	0	620 296	602 643	0	602 643	732 349	0	732 349
50208	129 411	0	129 411	319 230	0	319 230	168 464	0	168 464	280 177	0	280 177
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	333 580	333 580	0	15 620	15 620	0	13 424	13 424	0	335 776	335 776
50218	935 396	0	935 396	752 178	0	752 178	715 632	0	715 632	971 942	0	971 942
50221	12 923	0	12 923	17 385	0	17 385	8 250	0	8 250	22 058	0	22 058
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	5 460	0	5 460	476	0	476	0	0	0	5 936	0	5 936
60202	179 953	0	179 953	0	0	0	0	0	0	179 953	0	179 953
60302	492	0	492	424	0	424	504	0	504	412	0	412
60306	7	0	7	13 131	0	13 131	13 137	0	13 137	1	0	1
60308	3 415	0	3 415	438	0	438	3 698	0	3 698	155	0	155
60310	7	0	7	2 174	0	2 174	9	0	9	2 172	0	2 172
60312	26 426	577	27 003	50 935	30	50 965	23 088	22	23 110	54 273	585	54 858
60314	170	0	170	145	773	918	145	392	537	170	381	551
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	230	0	230	125	0	125	213 514	0	213 514
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	230	0	230	230	0	230	0	0	0
60702	0	0	0	0	0	0	0	0	0	0	0	0
61002	0	0	0	265	0	265	265	0	265	0	0	0
61008	26	0	26	1 666	0	1 666	961	0	961	731	0	731
61009	6	0	6	132	0	132	132	0	132	6	0	6
61010	0	0	0	12	0	12	12	0	12	0	0	0
61011	56 307	0	56 307	279	0	279	279	0	279	56 307	0	56 307
61209	0	0	0	404	0	404	404	0	404	0	0	0
61210	0	0	0	14 692	0	14 692	14 692	0	14 692	0	0	0
61212	0	0	0	162 900	33 160	196 060	162 900	33 160	196 060	0	0	0
61403	23 169	1 650	24 819	4 105	111	4 216	1 726	120	1 846	25 548	1 641	27 189
61601	0	0	0	0	0	0	0	0	0	0	0	0
70606	786 307	0	786 307	115 169	0	115 169	249	0	249	901 227	0	901 227
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	727 201	0	727 201	140 639	0	140 639	0	0	0	867 840	0	867 840
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	9 233	0	9 233	476	0	476	0	0	0	9 709	0	9 709
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)	11 593 345	1 494 142	13 087 487	40 890 461	5 611 043	46 501 504	40 639 619	5 373 201	46 012 820	11 844 187	1 731 984	13 576 171
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	12 923	0	12 923	8 250	0	8 250	17 385	0	17 385	22 058	0	22 058
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	38 057	0	38 057	810	0	810	1 823	0	1 823	39 070	0	39 070
30126	671	0	671	51	0	51	230	0	230	850	0	850
30222	0	0	0	825	519 483	520 308	825	519 483	520 308	0	0	0
30223	0	0	0	31	0	31	31	0	31	0	0	0
30226	27	0	27	48	0	48	44	0	44	23	0	23
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	3 622	360	3 982	306 676	60 816	367 492	305 648	61 526	367 174	2 594	1 070	3 664
30236	696	0	696	52 508	0	52 508	52 359	0	52 359	547	0	547
30301	683 180	39 340	722 520	3 085 620	260 644	3 346 264	3 214 167	275 529	3 489 696	811 727	54 225	865 952
30305	1 874 462	21 140	1 895 602	34 058	1 069	35 127	9 842	7 329	17 171	1 850 246	27 400	1 877 646
30410	0	0	0	0	0	0	0	0	0	0	0	0
30601	3 186	0	3 186	1 254	0	1 254	3 427	0	3 427	5 359	0	5 359
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	811 012	0	811 012	3 952 780	0	3 952 780	3 968 282	0	3 968 282	826 514	0	826 514
40502	0	0	0	14 526	0	14 526	14 526	0	14 526	0	0	0
40602	1 338	0	1 338	252	0	252	339	0	339	1 425	0	1 425
40701	62 882	2 330	65 212	157 185	209	157 394	109 571	3 499	113 070	15 268	5 620	20 888
40702	1 148 397	39 673	1 188 070	10 312 595	490 334	10 802 929	10 396 805	496 390	10 893 195	1 232 607	45 729	1 278 336
40703	40 585	40	40 625	33 638	2	33 640	51 739	2	51 741	58 686	40	58 726
40802	117 538	33	117 571	491 950	547	492 497	489 054	12 592	501 646	114 642	12 078	126 720
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	20 467	88 497	108 964	255 713	205 091	460 804	260 305	117 625	377 930	25 059	1 031	26 090
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	235 083	55 782	290 865	550 487	188 388	738 875	526 481	185 813	712 294	211 077	53 207	264 284
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	3 615	755	4 370	882	625	1 507	1 229	1 256	2 485	3 962	1 386	5 348
40821	1 375	0	1 375	21 226	0	21 226	20 722	0	20 722	871	0	871
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	2	0	2	6 151	0	6 151	6 151	0	6 151	2	0	2
40906	336	0	336	12 074	0	12 074	11 738	0	11 738	0	0	0
40909	0	0	0	676	1 066	1 742	676	1 066	1 742	0	0	0
40910	0	0	0	2 811	1 505	4 316	2 811	1 505	4 316	0	0	0
40911	997	0	997	516 262	0	516 262	515 778	0	515 778	513	0	513
40912	0	0	0	10 225	11 943	22 168	10 225	11 943	22 168	0	0	0
40913	0	0	0	3 218	8 703	11 921	3 218	8 703	11 921	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	0	0	0	0	0	0	31 000	0	31 000
42005	12 000	0	12 000	0	0	0	0	0	0	12 000	0	12 000
42006	134 525	55 558	190 083	8 300	2 055	10 355	10 376	2 569	12 945	136 601	56 072	192 673
42101	4 547	0	4 547	18 477	0	18 477	17 443	0	17 443	3 513	0	3 513
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	40 100	0	40 100	30 100	0	30 100	0	0	0	10 000	0	10 000
42105	77 980	0	77 980	0	0	0	9 500	0	9 500	87 480	0	87 480
42106	138 076	0	138 076	24 300	0	24 300	88 278	0	88 278	202 054	0	202 054
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	11 024	4 383	15 407	82 927	16 203	99 130	89 667	31 858	121 525	17 764	20 038	37 802
42304	39 088	0	39 088	14 997	0	14 997	17 140	165	17 305	41 231	165	41 396
42305	129 913	4 195	134 108	19 166	2 074	21 240	25 381	797	26 178	136 128	2 918	139 046
42306	1 856 218	738 213	2 594 431	202 102	173 299	375 401	234 292	181 330	415 622	1 888 408	746 244	2 634 652
42307	253 519	225 377	478 896	4 990	9 815	14 805	11 487	10 957	22 444	260 016	226 519	486 535
42309	52	51	103	0	2	2	0	2	2	52	51	103
42501	0	97	97	0	4	4	0	4	4	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	973	973	0	973	973
42605	1 450	0	1 450	0	0	0	0	0	0	1 450	0	1 450
42606	44 412	2 468	46 880	0	83	83	274	128	402	44 686	2 513	47 199
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	394 519	394 519	0	15 877	15 877	0	16 039	16 039	0	394 681	394 681
44615	0	0	0	0	0	0	0	0	0	0	0	0
45115	1 048	0	1 048	387	0	387	23	0	23	684	0	684
45215	55 242	0	55 242	2 102	0	2 102	2 395	0	2 395	55 535	0	55 535
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	4 545	0	4 545	1 847	0	1 847	87	0	87	2 785	0	2 785
45515	1 923	0	1 923	150	0	150	130	0	130	1 903	0	1 903
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	351 803	0	351 803	3 475	0	3 475	2 090	0	2 090	350 418	0	350 418
45918	7 913	0	7 913	81	0	81	40	0	40	7 872	0	7 872
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	860	0	860	17 132	0	17 132	16 666	0	16 666	394	0	394
47403	0	0	0	3 872 082	2 256 378	6 128 460	3 872 082	2 256 378	6 128 460	0	0	0
47405	0	0	0	295 494	70 711	366 205	295 494	70 711	366 205	0	0	0
47407	0	516	516	420 001	238 173	658 174	420 001	237 657	657 658	0	0	0
47411	38 548	18 334	56 882	19 026	17 529	36 555	21 321	5 062	26 383	40 843	5 867	46 710
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	202	1 184	1 386	16 020	14 526	30 546	16 678	13 505	30 183	860	163	1 023
47422	453	0	453	1 204 944	21 516	1 226 460	1 205 042	21 516	1 226 558	551	0	551
47425	57 218	0	57 218	6 334	0	6 334	7 252	0	7 252	58 136	0	58 136
47426	8 479	159	8 638	10 142	159	10 301	8 299	2 848	11 147	6 636	2 848	9 484
47804	13 306	0	13 306	1 876	0	1 876	1 132	0	1 132	12 562	0	12 562
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	1 608	0	1 608	2 570	0	2 570	1 300	0	1 300	338	0	338
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	1 027	0	1 027	0	0	0	146	0	146	1 173	0	1 173
52602	5 460	0	5 460	0	0	0	476	0	476	5 936	0	5 936
60206	0	0	0	0	0	0	0	0	0	0	0	0
60301	5 893	0	5 893	16 912	0	16 912	11 594	0	11 594	575	0	575
60305	324	0	324	44 473	0	44 473	44 572	0	44 572	423	0	423
60307	0	0	0	10	0	10	11	0	11	1	0	1
60309	0	0	0	31	0	31	3 374	0	3 374	3 343	0	3 343
60311	2 685	0	2 685	12 660	0	12 660	12 587	0	12 587	2 612	0	2 612
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	11	0	11	14	0	14	250	0	250
60324	623	0	623	130	0	130	429	0	429	922	0	922
60405	2 839	0	2 839	177	0	177	3	0	3	2 665	0	2 665
60601	109 319	0	109 319	99	0	99	5 868	0	5 868	115 088	0	115 088
61012	2 141	0	2 141	0	0	0	0	0	0	2 141	0	2 141
61301	6	0	6	6	0	6	2	1	3	2	1	3
61304	27 051	0	27 051	1 479	0	1 479	5 546	0	5 546	31 118	0	31 118
70601	732 275	0	732 275	264	0	264	112 781	0	112 781	844 792	0	844 792
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	711 958	0	711 958	0	0	0	141 627	0	141 627	853 585	0	853 585
70605	34	0	34	0	0	0	1	0	1	35	0	35
70613	9 307	0	9 307	0	0	0	476	0	476	9 783	0	9 783
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)	11 394 475	1 693 012	13 087 487	26 188 056	4 588 829	30 776 885	26 708 808	4 556 761	31 265 569	11 915 227	1 660 944	13 576 171
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	329 791	0	329 791	3 490	0	3 490	7 959	0	7 959	325 322	0	325 322
90902	928 975	7 825	936 800	90 797	1 888	92 685	87 461	402	87 863	932 311	9 311	941 622
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	822	822	0	822	822	0	0	0
91102	0	0	0	0	839	839	0	5	5	0	834	834
91104	0	0	0	0	0	0	0	0	0	0	0	0
91202	16 000	0	16 000	5	0	5	5	0	5	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	19 238 269	469 920	19 708 189	491 596	271 989	763 585	285 336	30 361	315 697	19 444 529	711 548	20 156 077
91417	500 000	0	500 000	0	0	0	0	0	0	500 000	0	500 000
91418	369 673	549 415	919 088	136 627	21 512	158 139	164 611	54 176	218 787	341 689	516 751	858 440
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	146 872	30 389	177 261	3 787	2 082	5 869	14 974	1 222	16 196	135 685	31 249	166 934
91704	18 681	6 554	25 235	176	266	442	4	264	268	18 853	6 556	25 409
91802	146 032	38 301	184 333	2 932	1 557	4 489	4	1 542	1 546	148 960	38 316	187 276
91803	28 786	1 973	30 759	0	80	80	0	79	79	28 786	1 974	30 760
99998	6 423 578	0	6 423 578	584 775	0	584 775	559 493	0	559 493	6 448 860	0	6 448 860
Итого по активу (баланс)	28 474 845	1 104 377	29 579 222	1 314 185	301 035	1 615 220	1 119 847	88 873	1 208 720	28 669 183	1 316 539	29 985 722
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	121 000	73	121 073	0	2	2	0	4	4	121 000	75	121 075
91312	5 648 333	74 664	5 722 997	229 311	7 789	237 100	132 913	75 209	208 122	5 551 935	142 084	5 694 019
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	17 861	5 753	23 614	9 291	3 520	12 811	8 211	234	8 445	16 781	2 467	19 248
91316	118 761	141	118 902	79 221	66 040	145 261	91 908	65 899	157 807	131 448	0	131 448
91317	196 365	20 693	217 058	157 822	1 567	159 389	206 687	2 052	208 739	245 230	21 178	266 408
91319	4 427	0	4 427	0	0	0	0	0	0	4 427	0	4 427
91507	182 587	32 877	215 464	3 604	1 325	4 929	320	1 337	1 657	179 303	32 889	212 192
91508	43	0	43	0	0	0	0	0	0	43	0	43
99999	23 155 644	0	23 155 644	649 229	0	649 229	1 030 447	0	1 030 447	23 536 862	0	23 536 862
Итого по пассиву (баланс)	29 445 021	134 201	29 579 222	1 128 478	80 243	1 208 721	1 470 486	144 735	1 615 221	29 787 029	198 693	29 985 722
Г. Производные финансовые инструменты и срочные сделки
Актив
93001	9 828	211 286	221 114	5 325 761	1 195 776	6 521 537	5 204 189	1 345 293	6 549 482	131 400	61 769	193 169
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	6 762	0	6 762	7 797	0	7 797	0	0	0	14 559	0	14 559
93803	0	0	0	627 301	0	627 301	627 301	0	627 301	0	0	0
Итого по активу (баланс)	16 590	211 286	227 876	5 960 859	1 195 776	7 156 635	5 831 490	1 345 293	7 176 783	145 959	61 769	207 728
Пассив
96001	210 701	9 863	220 564	1 311 531	1 321 554	2 633 085	1 161 655	1 443 975	2 605 630	60 825	132 284	193 109
96002	0	0	0	0	0	0	0	0	0	0	0	0
96201	0	0	0	4 543 594	0	4 543 594	4 543 594	0	4 543 594	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	7 312	0	7 312	0	0	0	7 307	0	7 307	14 619	0	14 619
96803	0	0	0	12	0	12	12	0	12	0	0	0
Итого по пассиву (баланс)	218 013	9 863	227 876	5 855 137	1 321 554	7 176 691	5 712 568	1 443 975	7 156 543	75 444	132 284	207 728
Д. Счета депо
Актив
98000	0	0	2,0000	0	0	0,0000	0	0	0,0000	0	0	2,0000
98010	0	0	5 706 909,0000	0	0	2 432 708,0000	0	0	2 761 234,0000	0	0	5 378 383,0000
Итого по активу (баланс)	0	0	5 706 911,0000	0	0	2 432 708,0000	0	0	2 761 234,0000	0	0	5 378 385,0000
Пассив
98040	0	0	4 873 263,0000	0	0	1 120 010,0000	0	0	629 550,0000	0	0	4 382 803,0000
98050	0	0	683 646,0000	0	0	1 010 360,0000	0	0	1 203 294,0000	0	0	876 580,0000
98070	0	0	150 002,0000	0	0	630 864,0000	0	0	599 864,0000	0	0	119 002,0000
Итого по пассиву (баланс)	0	0	5 706 911,0000	0	0	2 761 234,0000	0	0	2 432 708,0000	0	0	5 378 385,0000

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