Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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	1 159	0	1 159	1 889	0	1 889	2 670	0	2 670	378	0	378
20202	187 206	64 942	252 148	1 789 423	111 647	1 901 070	1 698 062	134 801	1 832 863	278 567	41 788	320 355
20203	0	0	0	0	0	0	0	0	0	0	0	0
20208	105 077	0	105 077	236 526	0	236 526	232 963	0	232 963	108 640	0	108 640
20209	0	0	0	1 367 970	73 084	1 441 054	1 367 575	73 084	1 440 659	395	0	395
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	283 641	0	283 641	15 407 220	0	15 407 220	15 438 478	0	15 438 478	252 383	0	252 383
30110	16 953	8 239	25 192	184 714	18 603	203 317	183 160	19 540	202 700	18 507	7 302	25 809
30114	0	644 394	644 394	0	5 196 498	5 196 498	0	5 385 612	5 385 612	0	455 280	455 280
30202	57 133	0	57 133	3 087	0	3 087	0	0	0	60 220	0	60 220
30204	26 118	0	26 118	0	0	0	1 852	0	1 852	24 266	0	24 266
30210	0	0	0	5 500	0	5 500	5 500	0	5 500	0	0	0
30221	0	0	0	408 047	139	408 186	408 047	99	408 146	0	40	40
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	6 221	36	6 257	216 827	18 069	234 896	217 786	18 069	235 855	5 262	36	5 298
30302	767 308	38 426	805 734	3 025 723	144 738	3 170 461	3 071 397	158 366	3 229 763	721 634	24 798	746 432
30306	2 010 812	18 159	2 028 971	5 636	2 184	7 820	48 641	414	49 055	1 967 807	19 929	1 987 736
30413	17 188	0	17 188	902 532	0	902 532	897 182	0	897 182	22 538	0	22 538
30424	9 999	0	9 999	10 209 765	0	10 209 765	10 218 763	0	10 218 763	1 001	0	1 001
30425	0	2 450	2 450	0	84	84	0	54	54	0	2 480	2 480
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	150 000	0	150 000	1 690 000	525 400	2 215 400	1 840 000	525 400	2 365 400	0	0	0
32003	300 000	0	300 000	1 280 000	0	1 280 000	1 480 000	0	1 480 000	100 000	0	100 000
32004	0	0	0	0	0	0	0	0	0	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	23 160	23 160	0	821	821	0	508	508	0	23 473	23 473
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	21 429	0	21 429	3 352	0	3 352	2 160	0	2 160	22 621	0	22 621
45108	109 496	0	109 496	0	0	0	1 140	0	1 140	108 356	0	108 356
45201	38 202	0	38 202	160 395	0	160 395	132 625	0	132 625	65 972	0	65 972
45203	810	0	810	6 190	0	6 190	1 000	0	1 000	6 000	0	6 000
45204	16 000	0	16 000	3 460	0	3 460	5 460	0	5 460	14 000	0	14 000
45205	10 035	0	10 035	1 615	0	1 615	100	0	100	11 550	0	11 550
45206	477 113	61 241	538 354	45 732	2 095	47 827	62 397	1 344	63 741	460 448	61 992	522 440
45207	729 393	0	729 393	40 343	0	40 343	27 374	0	27 374	742 362	0	742 362
45208	1 022 808	497	1 023 305	25 540	4	25 544	8 540	501	9 041	1 039 808	0	1 039 808
45307	16 670	0	16 670	0	0	0	0	0	0	16 670	0	16 670
45401	0	0	0	216	0	216	216	0	216	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	6 258	0	6 258	6 110	0	6 110	1 603	0	1 603	10 765	0	10 765
45407	146 710	0	146 710	11 355	0	11 355	14 080	0	14 080	143 985	0	143 985
45408	295 491	0	295 491	0	0	0	6 312	0	6 312	289 179	0	289 179
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	1 584	0	1 584	245	0	245	312	0	312	1 517	0	1 517
45506	30 541	5 468	36 009	1 170	13	1 183	3 958	4 656	8 614	27 753	825	28 578
45507	176 027	0	176 027	4 899	0	4 899	14 549	0	14 549	166 377	0	166 377
45509	757	3 237	3 994	1 187	1 162	2 349	1 238	1 076	2 314	706	3 323	4 029
45606	0	27 339	27 339	0	936	936	0	600	600	0	27 675	27 675
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
45806	21 000	0	21 000	0	0	0	21 000	0	21 000	0	0	0
45812	252 904	50 753	303 657	2 835	1 736	4 571	40 503	1 112	41 615	215 236	51 377	266 613
45814	27 741	8 023	35 764	1 690	274	1 964	1 452	176	1 628	27 979	8 121	36 100
45815	74 320	2 786	77 106	93	95	188	5 381	61	5 442	69 032	2 820	71 852
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	5 813	248	6 061	160	8	168	181	6	187	5 792	250	6 042
45913	17	0	17	0	0	0	17	0	17	0	0	0
45914	314	342	656	43	12	55	139	8	147	218	346	564
45915	182	1 443	1 625	2	50	52	2	32	34	182	1 461	1 643
45916	0	0	0	0	207	207	0	0	0	0	207	207
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	16 070	0	16 070	16 070	0	16 070	0	0	0
47404	0	0	0	1 074 744	8 290 149	9 364 893	1 074 744	8 290 149	9 364 893	0	0	0
47406	0	0	0	103 236	208 585	311 821	103 236	208 585	311 821	0	0	0
47408	0	506	506	1 273 984	587 429	1 861 413	1 273 984	587 935	1 861 919	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	188	188	0	122	122	0	66	66
47423	74 506	5 280	79 786	5 842	1 295	7 137	9 108	1 230	10 338	71 240	5 345	76 585
47427	5 164	6 153	11 317	34 089	5 614	39 703	34 839	11 767	46 606	4 414	0	4 414
47801	0	0	0	0	0	0	0	0	0	0	0	0
47802	0	573 792	573 792	0	19 631	19 631	0	15 313	15 313	0	578 110	578 110
47803	292 964	0	292 964	140 577	0	140 577	111 201	0	111 201	322 340	0	322 340
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	525 221	0	525 221	439 676	0	439 676	486 987	0	486 987	477 910	0	477 910
50208	450 527	0	450 527	33 815	0	33 815	94 261	0	94 261	390 081	0	390 081
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	307 946	307 946	0	12 378	12 378	0	11 634	11 634	0	308 690	308 690
50218	205 478	0	205 478	438 862	0	438 862	276 503	0	276 503	367 837	0	367 837
50221	11 289	0	11 289	6 419	0	6 419	2 443	0	2 443	15 265	0	15 265
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	49	0	49	0	0	0	20	0	20	29	0	29
52601	8 593	0	8 593	0	0	0	411	0	411	8 182	0	8 182
60202	179 953	0	179 953	0	0	0	0	0	0	179 953	0	179 953
60302	451	0	451	909	0	909	351	0	351	1 009	0	1 009
60306	21	0	21	13 430	0	13 430	13 430	0	13 430	21	0	21
60308	340	0	340	678	0	678	691	0	691	327	0	327
60310	3 786	0	3 786	8 021	0	8 021	11 802	0	11 802	5	0	5
60312	30 787	534	31 321	28 135	15	28 150	25 937	14	25 951	32 985	535	33 520
60314	181	256	437	0	479	479	158	735	893	23	0	23
60315	265	0	265	0	0	0	0	0	0	265	0	265
60323	0	0	0	1	0	1	1	0	1	0	0	0
60401	203 517	0	203 517	1 016	0	1 016	446	0	446	204 087	0	204 087
60410	52 101	0	52 101	307 503	0	307 503	0	0	0	359 604	0	359 604
60411	460 408	0	460 408	0	0	0	307 503	0	307 503	152 905	0	152 905
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	917	0	917	917	0	917	0	0	0
60702	0	0	0	0	0	0	0	0	0	0	0	0
61002	0	0	0	71	0	71	71	0	71	0	0	0
61008	147	0	147	3 392	0	3 392	3 511	0	3 511	28	0	28
61009	7	0	7	147	0	147	148	0	148	6	0	6
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	545	0	545	545	0	545	0	0	0
61210	0	0	0	141 838	0	141 838	141 838	0	141 838	0	0	0
61212	0	0	0	143 686	2 728	146 414	143 686	2 728	146 414	0	0	0
61403	22 507	1 677	24 184	626	285	911	1 859	59	1 918	21 274	1 903	23 177
61601	0	0	0	893	0	893	893	0	893	0	0	0
70606	272 970	0	272 970	139 552	0	139 552	64	0	64	412 458	0	412 458
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	173 137	0	173 137	104 059	0	104 059	0	0	0	277 196	0	277 196
70610	0	0	0	0	0	0	0	0	0	0	0	0
70611	2 154	0	2 154	0	0	0	0	0	0	2 154	0	2 154
70614	3 027	0	3 027	858	0	858	0	0	0	3 885	0	3 885
70706	2 968 756	0	2 968 756	0	0	0	0	0	0	2 968 756	0	2 968 756
70707	0	0	0	0	0	0	0	0	0	0	0	0
70708	2 543 247	0	2 543 247	0	0	0	0	0	0	2 543 247	0	2 543 247
70710	776	0	776	0	0	0	0	0	0	776	0	776
70711	13 919	0	13 919	0	0	0	0	0	0	13 919	0	13 919
70714	89 436	0	89 436	0	0	0	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)	16 069 912	1 857 327	17 927 239	41 515 094	15 226 635	56 741 729	41 601 485	15 455 790	57 057 275	15 983 521	1 628 172	17 611 693
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	11 289	0	11 289	2 443	0	2 443	6 419	0	6 419	15 265	0	15 265
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	38 356	0	38 356	5 553 982	0	5 553 982	5 554 904	0	5 554 904	39 278	0	39 278
30126	31	0	31	15 318	0	15 318	15 356	0	15 356	69	0	69
30222	0	0	0	39	589 582	589 621	39	589 622	589 661	0	40	40
30226	19	0	19	99	0	99	137	0	137	57	0	57
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	3 849	1 114	4 963	285 636	39 250	324 886	284 309	38 585	322 894	2 522	449	2 971
30236	977	0	977	57 312	0	57 312	58 034	0	58 034	1 699	0	1 699
30301	767 308	38 426	805 734	3 071 395	158 369	3 229 764	3 025 721	144 741	3 170 462	721 634	24 798	746 432
30305	2 010 812	18 159	2 028 971	48 640	413	49 053	5 635	2 183	7 818	1 967 807	19 929	1 987 736
30410	0	0	0	0	0	0	0	0	0	0	0	0
30601	6 400	0	6 400	1 665	0	1 665	1 593	0	1 593	6 328	0	6 328
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	10 223	0	10 223	10 223	0	10 223	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	329 000	0	329 000	3 785 000	0	3 785 000	3 456 000	0	3 456 000	0	0	0
31403	0	0	0	1 269 000	0	1 269 000	1 269 000	0	1 269 000	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	172 526	0	172 526	792 067	0	792 067	931 400	0	931 400	311 859	0	311 859
40502	35	0	35	8 151	0	8 151	26 093	0	26 093	17 977	0	17 977
40602	1 440	0	1 440	384	0	384	352	0	352	1 408	0	1 408
40701	39 979	4 481	44 460	212 456	4 274	216 730	217 558	67	217 625	45 081	274	45 355
40702	1 262 992	261 196	1 524 188	8 095 612	621 125	8 716 737	8 025 166	518 751	8 543 917	1 192 546	158 822	1 351 368
40703	43 620	129	43 749	80 593	106	80 699	70 774	15	70 789	33 801	38	33 839
40802	86 296	617	86 913	371 744	1 075	372 819	373 432	2 673	376 105	87 984	2 215	90 199
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	18 653	100 764	119 417	97 568	196 809	294 377	92 338	130 293	222 631	13 423	34 248	47 671
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	209 649	51 667	261 316	472 725	61 172	533 897	459 693	62 031	521 724	196 617	52 526	249 143
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	4 768	735	5 503	32 407	2 179	34 586	32 132	2 228	34 360	4 493	784	5 277
40821	333	0	333	18 602	0	18 602	18 587	0	18 587	318	0	318
40901	20 142	0	20 142	42 242	0	42 242	22 100	0	22 100	0	0	0
40905	2	0	2	4 634	0	4 634	4 634	0	4 634	2	0	2
40906	0	0	0	12 289	0	12 289	12 684	0	12 684	395	0	395
40909	0	0	0	1 168	1 102	2 270	1 168	1 102	2 270	0	0	0
40910	0	0	0	167	912	1 079	167	912	1 079	0	0	0
40911	1 161	0	1 161	444 633	0	444 633	444 069	0	444 069	597	0	597
40912	0	0	0	7 836	5 787	13 623	7 836	5 787	13 623	0	0	0
40913	0	0	0	1 654	2 536	4 190	1 654	2 536	4 190	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	15 000	0	15 000	15 000	0	15 000	33 000	0	33 000
42005	97 000	51 840	148 840	0	1 225	1 225	12 000	1 296	13 296	109 000	51 911	160 911
42006	37 263	0	37 263	16 369	0	16 369	15 706	0	15 706	36 600	0	36 600
42101	5 288	0	5 288	18 086	0	18 086	18 438	0	18 438	5 640	0	5 640
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	33 200	0	33 200	500	0	500	11 000	0	11 000	43 700	0	43 700
42105	81 100	0	81 100	0	0	0	0	0	0	81 100	0	81 100
42106	214 595	0	214 595	12 237	0	12 237	23 635	0	23 635	225 993	0	225 993
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	40 000	0	40 000	40 000	0	40 000	40 000	0	40 000	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	9 292	17 676	26 968	82 411	32 464	114 875	83 427	19 450	102 877	10 308	4 662	14 970
42304	33 812	545	34 357	12 666	188	12 854	17 119	117	17 236	38 265	474	38 739
42305	124 076	5 222	129 298	9 889	119	10 008	18 322	448	18 770	132 509	5 551	138 060
42306	1 916 338	793 141	2 709 479	241 789	71 324	313 113	209 538	67 777	277 315	1 884 087	789 594	2 673 681
42307	207 462	136 840	344 302	4 043	3 486	7 529	21 281	19 566	40 847	224 700	152 920	377 620
42309	52	47	99	0	2	2	0	2	2	52	47	99
42501	0	119	119	0	2	2	0	4	4	0	121	121
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	17	8	25	16	0	16	2	0	2	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	11 806	3 595	15 401	8 015	1 453	9 468	23 996	70	24 066	27 787	2 212	29 999
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	367 442	367 442	0	8 059	8 059	0	12 571	12 571	0	371 954	371 954
44615	0	0	0	0	0	0	0	0	0	0	0	0
45115	631	0	631	21	0	21	720	0	720	1 330	0	1 330
45215	62 142	0	62 142	2 116	0	2 116	2 230	0	2 230	62 256	0	62 256
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	2 849	0	2 849	250	0	250	246	0	246	2 845	0	2 845
45515	14 897	0	14 897	13 358	0	13 358	1 846	0	1 846	3 385	0	3 385
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	414 515	0	414 515	44 856	0	44 856	853	0	853	370 512	0	370 512
45918	7 751	0	7 751	0	0	0	73	0	73	7 824	0	7 824
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	852	0	852	16 070	0	16 070	15 230	0	15 230	12	0	12
47403	0	0	0	984 101	7 861 862	8 845 963	984 103	7 861 862	8 845 965	2	0	2
47405	0	0	0	213 667	107 953	321 620	213 780	107 953	321 733	113	0	113
47407	0	432	432	911 206	935 225	1 846 431	911 206	935 240	1 846 446	0	447	447
47411	34 113	12 087	46 200	18 465	3 211	21 676	20 806	4 941	25 747	36 454	13 817	50 271
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	862	0	862	17 078	34 203	51 281	16 454	35 350	51 804	238	1 147	1 385
47422	13	0	13	1 102 356	55 136	1 157 492	1 102 360	55 136	1 157 496	17	0	17
47425	75 486	0	75 486	6 433	0	6 433	4 248	0	4 248	73 301	0	73 301
47426	6 109	4 891	11 000	4 802	7 581	12 383	5 649	2 844	8 493	6 956	154	7 110
47804	10 820	0	10 820	943	0	943	1 322	0	1 322	11 199	0	11 199
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	1 159	0	1 159	2 670	0	2 670	1 889	0	1 889	378	0	378
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	0	0	0	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	114	0	114	0	0	0	0	0	0	114	0	114
52501	448	0	448	0	0	0	147	0	147	595	0	595
52602	8 593	0	8 593	411	0	411	0	0	0	8 182	0	8 182
60206	0	0	0	0	0	0	0	0	0	0	0	0
60301	1 467	0	1 467	16 896	0	16 896	23 301	0	23 301	7 872	0	7 872
60305	485	0	485	45 777	0	45 777	45 793	0	45 793	501	0	501
60307	0	0	0	16	0	16	16	0	16	0	0	0
60309	5 364	0	5 364	12 120	0	12 120	6 756	0	6 756	0	0	0
60311	2 138	0	2 138	9 321	0	9 321	7 508	0	7 508	325	0	325
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	261	0	261	18	0	18	17	0	17	260	0	260
60324	696	0	696	214	0	214	243	0	243	725	0	725
60405	3 430	0	3 430	273	0	273	108	0	108	3 265	0	3 265
60601	86 257	0	86 257	446	0	446	6 246	0	6 246	92 057	0	92 057
61012	2 036	0	2 036	0	0	0	0	0	0	2 036	0	2 036
61301	6	0	6	6	0	6	2	0	2	2	0	2
61304	29 687	0	29 687	1 454	0	1 454	1 425	0	1 425	29 658	0	29 658
70601	264 366	0	264 366	8	0	8	137 201	0	137 201	401 559	0	401 559
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	167 498	0	167 498	0	0	0	99 236	0	99 236	266 734	0	266 734
70605	0	0	0	0	0	0	0	0	0	0	0	0
70613	3 101	0	3 101	0	0	0	857	0	857	3 958	0	3 958
70701	2 930 558	0	2 930 558	0	0	0	0	0	0	2 930 558	0	2 930 558
70702	0	0	0	0	0	0	0	0	0	0	0	0
70703	2 583 492	0	2 583 492	0	0	0	0	0	0	2 583 492	0	2 583 492
70705	562	0	562	0	0	0	0	0	0	562	0	562
70713	90 179	0	90 179	0	0	0	0	0	0	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)	16 056 066	1 871 173	17 927 239	28 684 057	10 808 184	39 492 241	28 550 542	10 626 153	39 176 695	15 922 551	1 689 142	17 611 693
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	325 345	0	325 345	8 525	0	8 525	7 892	0	7 892	325 978	0	325 978
90902	745 520	1 541	747 061	50 221	53	50 274	81 269	41	81 310	714 472	1 553	716 025
90907	20 142	0	20 142	22 100	0	22 100	42 242	0	42 242	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	0	0	0	37 120	0	37 120
91203	0	0	0	0	0	0	0	0	0	0	0	0
91207	0	0	0	1	0	1	0	0	0	1	0	1
91219	0	0	0	0	0	0	0	0	0	0	0	0
91411	0	0	0	11 463	0	11 463	11 463	0	11 463	0	0	0
91414	17 100 864	576 692	17 677 556	439 496	19 025	458 521	154 638	21 980	176 618	17 385 722	573 737	17 959 459
91417	500 000	0	500 000	0	0	0	0	0	0	500 000	0	500 000
91418	402 218	517 144	919 362	176 035	17 694	193 729	140 563	14 070	154 633	437 690	520 768	958 458
91501	159 410	0	159 410	916	0	916	0	0	0	160 326	0	160 326
91502	437 218	0	437 218	7 244	0	7 244	293 743	0	293 743	150 719	0	150 719
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	160 344	25 443	185 787	4 718	1 668	6 386	5 418	557	5 975	159 644	26 554	186 198
91704	14 613	6 104	20 717	3 958	209	4 167	4	134	138	18 567	6 179	24 746
91802	121 183	35 672	156 855	1 010	1 220	2 230	0	782	782	122 193	36 110	158 303
91803	16 711	1 838	18 549	0	63	63	0	41	41	16 711	1 860	18 571
99998	6 538 295	0	6 538 295	696 669	0	696 669	586 891	0	586 891	6 648 073	0	6 648 073
Итого по активу (баланс)	26 578 984	1 164 434	27 743 418	1 422 356	39 932	1 462 288	1 324 123	37 605	1 361 728	26 677 217	1 166 761	27 843 978
Пассив
91003	0	0	0	1 235	0	1 235	1 235	0	1 235	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	0	1	1	0	1	1	145 620	68	145 688
91312	5 646 705	67 702	5 714 407	250 915	6 234	257 149	209 177	2 151	211 328	5 604 967	63 619	5 668 586
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	37 002	5 359	42 361	299	118	417	1 498	183	1 681	38 201	5 424	43 625
91316	89 079	131	89 210	88 573	3	88 576	278 127	5	278 132	278 633	133	278 766
91317	332 275	19 243	351 518	237 255	1 547	238 802	192 676	1 391	194 067	287 696	19 087	306 783
91319	5 006	0	5 006	0	0	0	0	0	0	5 006	0	5 006
91507	159 441	30 621	190 062	38	671	709	9 176	1 047	10 223	168 579	30 997	199 576
91508	43	0	43	0	0	0	0	0	0	43	0	43
99999	21 205 123	0	21 205 123	774 837	0	774 837	765 619	0	765 619	21 195 905	0	21 195 905
Итого по пассиву (баланс)	27 620 294	123 124	27 743 418	1 353 152	8 574	1 361 726	1 457 508	4 778	1 462 286	27 724 650	119 328	27 843 978
Г. Производные финансовые инструменты и срочные сделки
Актив
93001	19 849	34 507	54 356	7 816 007	1 879 411	9 695 418	7 835 856	1 849 939	9 685 795	0	63 979	63 979
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	931 401	0	931 401	931 401	0	931 401	0	0	0
93302	0	0	0	0	11 901	11 901	0	0	0	0	11 901	11 901
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	2	0	2	21 677	0	21 677	21 541	0	21 541	138	0	138
93803	0	0	0	169 373	0	169 373	169 373	0	169 373	0	0	0
Итого по активу (баланс)	19 851	34 507	54 358	8 938 458	1 891 312	10 829 770	8 958 171	1 849 939	10 808 110	138	75 880	76 018
Пассив
96001	34 455	19 903	54 358	1 576 284	8 114 239	9 690 523	1 603 964	8 096 320	9 700 284	62 135	1 984	64 119
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	11 899	11 899	0	11 899	11 899
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	1 100 773	0	1 100 773	1 100 773	0	1 100 773	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	21 542	0	21 542	21 542	0	21 542	0	0	0
96803	0	0	0	0	0	0	0	0	0	0	0	0
Итого по пассиву (баланс)	34 455	19 903	54 358	2 698 599	8 114 239	10 812 838	2 726 279	8 108 219	10 834 498	62 135	13 883	76 018
Д. Счета депо
Актив
98000	0	0	6,0000	0	0	0,0000	0	0	0,0000	0	0	6,0000
98010	0	0	13 363 281,0000	0	0	3 559 108,0000	0	0	4 758 553,0000	0	0	12 163 836,0000
Итого по активу (баланс)	0	0	13 363 287,0000	0	0	3 559 108,0000	0	0	4 758 553,0000	0	0	12 163 842,0000
Пассив
98040	0	0	12 399 333,0000	0	0	3 005 300,0000	0	0	1 911 240,0000	0	0	11 305 273,0000
98050	0	0	718 948,0000	0	0	1 753 253,0000	0	0	1 647 868,0000	0	0	613 563,0000
98070	0	0	245 006,0000	0	0	22 782,0000	0	0	22 782,0000	0	0	245 006,0000
Итого по пассиву (баланс)	0	0	13 363 287,0000	0	0	4 781 335,0000	0	0	3 581 890,0000	0	0	12 163 842,0000

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