Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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	2 213	0	2 213	5 521	0	5 521	4 151	0	4 151	3 583	0	3 583
20202	170 230	47 051	217 281	1 636 083	89 944	1 726 027	1 604 608	93 984	1 698 592	201 705	43 011	244 716
20203	0	0	0	0	0	0	0	0	0	0	0	0
20208	95 758	0	95 758	203 259	0	203 259	201 431	0	201 431	97 586	0	97 586
20209	180	0	180	1 129 151	38 358	1 167 509	1 129 331	38 358	1 167 689	0	0	0
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	339 513	0	339 513	11 229 154	0	11 229 154	11 252 866	0	11 252 866	315 801	0	315 801
30110	42 975	37 714	80 689	156 499	962 867	1 119 366	167 222	988 641	1 155 863	32 252	11 940	44 192
30114	0	270 212	270 212	0	1 129 159	1 129 159	0	1 325 990	1 325 990	0	73 381	73 381
30202	62 565	0	62 565	95 298	0	95 298	0	0	0	157 863	0	157 863
30204	27 191	0	27 191	38 714	0	38 714	0	0	0	65 905	0	65 905
30210	0	0	0	7 200	0	7 200	7 200	0	7 200	0	0	0
30215	300	1 731	2 031	0	89	89	0	31	31	300	1 789	2 089
30221	0	0	0	554 438	0	554 438	554 438	0	554 438	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	6 495	42	6 537	224 361	2 832	227 193	223 643	2 836	226 479	7 213	38	7 251
30235	0	0	0	305 125	0	305 125	305 125	0	305 125	0	0	0
30302	941 288	40 465	981 753	2 873 645	102 882	2 976 527	2 847 627	91 619	2 939 246	967 306	51 728	1 019 034
30306	1 777 192	26 712	1 803 904	1 982	1 366	3 348	69 258	474	69 732	1 709 916	27 604	1 737 520
30413	31 772	0	31 772	1 061 869	0	1 061 869	1 066 326	0	1 066 326	27 315	0	27 315
30424	3 828	0	3 828	8 242 110	0	8 242 110	8 241 269	0	8 241 269	4 669	0	4 669
30425	5 000	2 565	7 565	0	131	131	0	45	45	5 000	2 651	7 651
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	280 000	0	280 000	280 000	0	280 000	0	0	0
32003	100 000	0	100 000	330 000	0	330 000	400 000	0	400 000	30 000	0	30 000
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
32007	0	96 184	96 184	0	4 920	4 920	0	1 704	1 704	0	99 400	99 400
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	24 340	24 340	0	1 245	1 245	0	431	431	0	25 154	25 154
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	49 709	0	49 709	2 948	0	2 948	609	0	609	52 048	0	52 048
45108	28 855	0	28 855	4 640	0	4 640	1 088	0	1 088	32 407	0	32 407
45201	57 592	0	57 592	243 700	0	243 700	252 346	0	252 346	48 946	0	48 946
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	845	0	845	0	0	0	845	0	845	0	0	0
45205	2 550	0	2 550	1 702	0	1 702	500	0	500	3 752	0	3 752
45206	238 412	75 137	313 549	1 609	3 713	5 322	53 010	1 335	54 345	187 011	77 515	264 526
45207	976 828	0	976 828	24 975	0	24 975	55 520	0	55 520	946 283	0	946 283
45208	937 199	64 122	1 001 321	225	3 280	3 505	53 346	1 136	54 482	884 078	66 266	950 344
45401	0	0	0	1 287	0	1 287	0	0	0	1 287	0	1 287
45403	0	0	0	0	0	0	0	0	0	0	0	0
45404	600	0	600	0	0	0	600	0	600	0	0	0
45405	7 680	0	7 680	0	0	0	2 510	0	2 510	5 170	0	5 170
45406	1 900	0	1 900	0	0	0	1 358	0	1 358	542	0	542
45407	184 094	0	184 094	7 590	0	7 590	7 970	0	7 970	183 714	0	183 714
45408	286 805	0	286 805	9 710	0	9 710	12 810	0	12 810	283 705	0	283 705
45502	0	0	0	90 000	0	90 000	0	0	0	90 000	0	90 000
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	1 546	0	1 546	220	0	220	303	0	303	1 463	0	1 463
45506	61 980	593	62 573	689	22	711	2 945	57	3 002	59 724	558	60 282
45507	158 192	0	158 192	42 950	0	42 950	25 135	0	25 135	176 007	0	176 007
45509	714	2 848	3 562	1 284	1 643	2 927	1 008	453	1 461	990	4 038	5 028
45606	0	19 724	19 724	0	1 009	1 009	0	350	350	0	20 383	20 383
45704	18	0	18	0	0	0	4	0	4	14	0	14
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	261 225	53 142	314 367	43 195	2 718	45 913	866	942	1 808	303 554	54 918	358 472
45814	42 607	8 400	51 007	346	430	776	2 086	149	2 235	40 867	8 681	49 548
45815	45 386	2 917	48 303	201	149	350	226	51	277	45 361	3 015	48 376
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	4 535	259	4 794	1 158	14	1 172	163	5	168	5 530	268	5 798
45914	277	350	627	9	18	27	27	7	34	259	361	620
45915	233	1 511	1 744	159	88	247	127	27	154	265	1 572	1 837
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	12 603	0	12 603	12 603	0	12 603	0	0	0
47404	264	0	264	4 531 716	4 368 880	8 900 596	4 531 980	4 368 880	8 900 860	0	0	0
47406	0	0	0	16 419	215 216	231 635	16 419	215 216	231 635	0	0	0
47408	0	0	0	238 318	187 081	425 399	238 318	187 081	425 399	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	15	0	15	15	0	15	0	0	0
47423	41 793	3 799	45 592	5 798	6 722	12 520	4 520	6 595	11 115	43 071	3 926	46 997
47427	16 365	3 800	20 165	33 506	5 325	38 831	30 910	1 564	32 474	18 961	7 561	26 522
47801	0	0	0	0	0	0	0	0	0	0	0	0
47802	0	537 109	537 109	0	27 474	27 474	0	9 517	9 517	0	555 066	555 066
47803	261 220	0	261 220	137 514	0	137 514	90 094	0	90 094	308 640	0	308 640
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	324 440	0	324 440	391 670	0	391 670	316 678	0	316 678	399 432	0	399 432
50208	490 708	0	490 708	272 614	0	272 614	562 674	0	562 674	200 648	0	200 648
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	337 437	337 437	0	17 930	17 930	0	110 295	110 295	0	245 072	245 072
50218	1 446 145	0	1 446 145	831 751	0	831 751	583 351	0	583 351	1 694 545	0	1 694 545
50221	11 963	0	11 963	12 111	0	12 111	14 996	0	14 996	9 078	0	9 078
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	703	0	703	0	0	0	43	0	43	660	0	660
52601	6 702	0	6 702	604	0	604	0	0	0	7 306	0	7 306
60202	179 953	0	179 953	0	0	0	0	0	0	179 953	0	179 953
60302	640	0	640	426	0	426	475	0	475	591	0	591
60306	89	0	89	11 729	0	11 729	11 728	0	11 728	90	0	90
60308	275	0	275	386	0	386	416	0	416	245	0	245
60310	3 201	0	3 201	2 749	0	2 749	3	0	3	5 947	0	5 947
60312	24 539	595	25 134	23 864	16	23 880	23 907	6	23 913	24 496	605	25 101
60314	172	379	551	2	7	9	4	197	201	170	189	359
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	14	0	14	1	0	1	11	0	11	4	0	4
60401	241 271	0	241 271	0	0	0	1 153	0	1 153	240 118	0	240 118
60410	224 470	0	224 470	31 947	0	31 947	21 928	0	21 928	234 489	0	234 489
60411	285 086	0	285 086	21 928	0	21 928	1 347	0	1 347	305 667	0	305 667
60412	7 845	0	7 845	0	0	0	0	0	0	7 845	0	7 845
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	98	0	98	98	0	98	0	0	0
61008	131	0	131	604	0	604	713	0	713	22	0	22
61009	6	0	6	261	0	261	261	0	261	6	0	6
61010	0	0	0	0	0	0	0	0	0	0	0	0
61011	53 591	0	53 591	41	0	41	30 641	0	30 641	22 991	0	22 991
61209	0	0	0	1 194	0	1 194	1 194	0	1 194	0	0	0
61210	0	0	0	50 742	104 970	155 712	50 742	104 970	155 712	0	0	0
61212	0	0	0	114 005	0	114 005	114 005	0	114 005	0	0	0
61403	23 552	1 594	25 146	2 198	1	2 199	2 388	1 525	3 913	23 362	70	23 432
61601	0	0	0	0	0	0	0	0	0	0	0	0
70606	1 272 527	0	1 272 527	131 167	0	131 167	806	0	806	1 402 888	0	1 402 888
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	1 326 750	0	1 326 750	97 089	0	97 089	0	0	0	1 423 839	0	1 423 839
70610	23	0	23	3	0	3	0	0	0	26	0	26
70611	2 154	0	2 154	0	0	0	0	0	0	2 154	0	2 154
70614	13 057	0	13 057	604	0	604	0	0	0	13 661	0	13 661
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)	13 216 669	1 660 732	14 877 401	35 828 683	7 280 499	43 109 182	35 494 318	7 554 471	43 048 789	13 551 034	1 386 760	14 937 794
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	11 963	0	11 963	14 996	0	14 996	12 111	0	12 111	9 078	0	9 078
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	40 684	0	40 684	50	0	50	61	0	61	40 695	0	40 695
30126	1 888	0	1 888	2 038	0	2 038	953	0	953	803	0	803
30220	0	0	0	0	5 188	5 188	0	5 188	5 188	0	0	0
30222	0	0	0	0	777 307	777 307	0	777 307	777 307	0	0	0
30226	32	0	32	115	0	115	112	0	112	29	0	29
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	2 744	416	3 160	296 993	37 256	334 249	297 231	37 133	334 364	2 982	293	3 275
30236	678	0	678	48 398	457	48 855	49 246	457	49 703	1 526	0	1 526
30301	941 288	40 465	981 753	2 847 628	91 618	2 939 246	2 873 646	102 881	2 976 527	967 306	51 728	1 019 034
30305	1 777 192	26 712	1 803 904	69 258	473	69 731	1 982	1 365	3 347	1 709 916	27 604	1 737 520
30410	0	0	0	0	0	0	0	0	0	0	0	0
30601	7 784	0	7 784	13 885	0	13 885	8 781	0	8 781	2 680	0	2 680
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	1 247 802	0	1 247 802	5 627 937	0	5 627 937	5 853 394	0	5 853 394	1 473 259	0	1 473 259
40502	14 758	0	14 758	66 605	0	66 605	104 800	0	104 800	52 953	0	52 953
40602	1 339	0	1 339	38 853	0	38 853	38 872	0	38 872	1 358	0	1 358
40701	17 476	157	17 633	74 565	3	74 568	163 019	8	163 027	105 930	162	106 092
40702	1 212 780	263 553	1 476 333	6 922 102	441 347	7 363 449	6 753 877	290 650	7 044 527	1 044 555	112 856	1 157 411
40703	36 020	39	36 059	40 944	247	41 191	37 462	248	37 710	32 538	40	32 578
40802	96 076	79	96 155	480 879	415	481 294	482 365	617	482 982	97 562	281	97 843
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	5 866	982	6 848	71 979	21 915	93 894	71 857	21 540	93 397	5 744	607	6 351
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	189 185	43 689	232 874	619 640	424 846	1 044 486	629 444	428 203	1 057 647	198 989	47 046	246 035
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	2 053	379	2 432	2 423	1 983	4 406	2 226	2 050	4 276	1 856	446	2 302
40821	154	0	154	18 329	0	18 329	18 563	0	18 563	388	0	388
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	2	0	2	6 713	0	6 713	6 713	0	6 713	2	0	2
40906	180	0	180	10 656	0	10 656	10 476	0	10 476	0	0	0
40909	0	0	0	831	419	1 250	831	419	1 250	0	0	0
40910	0	0	0	3 354	183	3 537	3 354	183	3 537	0	0	0
40911	480	0	480	400 933	0	400 933	401 633	0	401 633	1 180	0	1 180
40912	0	0	0	9 381	7 580	16 961	9 381	7 580	16 961	0	0	0
40913	0	0	0	2 725	5 485	8 210	2 725	5 485	8 210	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	15 000	0	15 000	0	0	0	0	0	0	15 000	0	15 000
42005	12 000	0	12 000	0	0	0	0	0	0	12 000	0	12 000
42006	125 548	55 666	181 214	97 000	56 127	153 127	8 593	461	9 054	37 141	0	37 141
42101	2 473	0	2 473	17 690	0	17 690	19 842	0	19 842	4 625	0	4 625
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	0	0	0	0	0	0	0	0	0	0	0	0
42105	49 480	0	49 480	3 000	0	3 000	3 490	0	3 490	49 970	0	49 970
42106	115 474	0	115 474	5 000	0	5 000	2 147	0	2 147	112 621	0	112 621
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	71 000	0	71 000	0	0	0	2 000	0	2 000	73 000	0	73 000
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	122 184	4 745	126 929	403 117	4 419	407 536	293 049	4 139	297 188	12 116	4 465	16 581
42303	48 092	0	48 092	48 693	0	48 693	601	0	601	0	0	0
42304	36 784	1 624	38 408	11 357	38	11 395	12 119	695	12 814	37 546	2 281	39 827
42305	142 437	2 541	144 978	20 894	818	21 712	19 581	785	20 366	141 124	2 508	143 632
42306	2 088 859	491 751	2 580 610	363 481	13 784	377 265	489 940	27 803	517 743	2 215 318	505 770	2 721 088
42307	282 015	195 089	477 104	66 042	4 237	70 279	40 579	12 071	52 650	256 552	202 923	459 475
42309	57	51	108	248	1	249	248	3	251	57	53	110
42501	0	93	93	0	2	2	0	5	5	0	96	96
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	1	1	3	9	12
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	38 791	2 539	41 330	0	46	46	300	100	400	39 091	2 593	41 684
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	384 736	384 736	0	6 818	6 818	0	19 680	19 680	0	397 598	397 598
44615	0	0	0	0	0	0	0	0	0	0	0	0
45115	670	0	670	119	0	119	52	0	52	603	0	603
45215	52 801	0	52 801	43 974	0	43 974	2 231	0	2 231	11 058	0	11 058
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	2 162	0	2 162	136	0	136	98	0	98	2 124	0	2 124
45515	2 209	0	2 209	4 856	0	4 856	7 515	0	7 515	4 868	0	4 868
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	338 459	0	338 459	2 362	0	2 362	42 007	0	42 007	378 104	0	378 104
45918	5 143	0	5 143	0	0	0	487	0	487	5 630	0	5 630
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	2 837	0	2 837	12 603	0	12 603	11 164	0	11 164	1 398	0	1 398
47403	0	0	0	4 538 322	4 281 835	8 820 157	4 538 322	4 281 835	8 820 157	0	0	0
47405	0	0	0	218 046	19 123	237 169	218 046	19 123	237 169	0	0	0
47407	0	0	0	205 945	209 793	415 738	205 945	209 793	415 738	0	0	0
47411	47 304	4 685	51 989	22 586	3 091	25 677	23 139	3 372	26 511	47 857	4 966	52 823
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	718	0	718	11 963	20 864	32 827	11 766	28 035	39 801	521	7 171	7 692
47422	265	0	265	763 530	24 006	787 536	763 626	24 006	787 632	361	0	361
47425	42 606	0	42 606	8 677	0	8 677	8 942	0	8 942	42 871	0	42 871
47426	5 132	2 779	7 911	9 032	254	9 286	9 161	2 791	11 952	5 261	5 316	10 577
47804	11 927	0	11 927	1 040	0	1 040	1 757	0	1 757	12 644	0	12 644
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	2 213	0	2 213	4 151	0	4 151	5 521	0	5 521	3 583	0	3 583
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	724	0	724	242	0	242	0	0	0	482	0	482
52305	16 399	0	16 399	15 000	0	15 000	0	0	0	1 399	0	1 399
52306	5 197	0	5 197	0	0	0	0	0	0	5 197	0	5 197
52307	0	0	0	0	0	0	0	0	0	0	0	0
52406	246	0	246	246	0	246	242	0	242	242	0	242
52501	1 487	0	1 487	1 600	0	1 600	113	0	113	0	0	0
52602	6 702	0	6 702	0	0	0	604	0	604	7 306	0	7 306
60206	0	0	0	0	0	0	0	0	0	0	0	0
60301	409	0	409	7 655	0	7 655	7 568	0	7 568	322	0	322
60305	477	0	477	40 191	0	40 191	39 714	0	39 714	0	0	0
60307	0	0	0	13	0	13	16	0	16	3	0	3
60309	2 996	0	2 996	15	0	15	3 247	0	3 247	6 228	0	6 228
60311	3 084	0	3 084	8 364	0	8 364	7 992	0	7 992	2 712	0	2 712
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	268	0	268	37	0	37	12	0	12	243	0	243
60324	93	0	93	11	0	11	66	0	66	148	0	148
60405	2 358	0	2 358	274	0	274	2 020	0	2 020	4 104	0	4 104
60601	132 365	0	132 365	1 153	0	1 153	6 448	0	6 448	137 660	0	137 660
61012	1 870	0	1 870	3 060	0	3 060	3 085	0	3 085	1 895	0	1 895
61301	96	0	96	53	0	53	21	0	21	64	0	64
61304	29 400	0	29 400	1 577	0	1 577	346	0	346	28 169	0	28 169
70601	1 212 070	0	1 212 070	72	0	72	114 002	0	114 002	1 326 000	0	1 326 000
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	1 301 030	0	1 301 030	0	0	0	98 509	0	98 509	1 399 539	0	1 399 539
70605	38	0	38	0	0	0	4	0	4	42	0	42
70613	13 131	0	13 131	0	0	0	604	0	604	13 735	0	13 735
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)	13 354 623	1 522 778	14 877 401	24 655 637	6 461 978	31 117 615	24 861 996	6 316 012	31 178 008	13 560 982	1 376 812	14 937 794
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	345 356	0	345 356	8 179	0	8 179	23 023	0	23 023	330 512	0	330 512
90902	826 189	6 473	832 662	43 448	265	43 713	54 866	4 533	59 399	814 771	2 205	816 976
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	841	841	0	35	35	0	12	12	0	864	864
91104	0	0	0	0	0	0	0	0	0	0	0	0
91202	22 565	0	22 565	0	0	0	15 245	0	15 245	7 320	0	7 320
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	18 098 373	877 806	18 976 179	293 332	44 570	337 902	365 670	15 562	381 232	18 026 035	906 814	18 932 849
91417	500 000	0	500 000	0	0	0	0	0	0	500 000	0	500 000
91418	338 896	537 109	876 005	159 111	27 474	186 585	108 540	9 517	118 057	389 467	555 066	944 533
91501	197 016	0	197 016	0	0	0	1 153	0	1 153	195 863	0	195 863
91502	261 896	0	261 896	20 581	0	20 581	0	0	0	282 477	0	282 477
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	137 507	31 721	169 228	5 005	1 928	6 933	839	563	1 402	141 673	33 086	174 759
91704	18 590	6 391	24 981	0	327	327	10	113	123	18 580	6 605	25 185
91802	134 312	37 352	171 664	1 987	1 910	3 897	5	662	667	136 294	38 600	174 894
91803	27 882	1 923	29 805	230	99	329	1	34	35	28 111	1 988	30 099
99998	6 099 230	0	6 099 230	643 006	0	643 006	626 338	0	626 338	6 115 898	0	6 115 898
Итого по активу (баланс)	27 007 814	1 499 616	28 507 430	1 174 879	76 608	1 251 487	1 195 690	30 996	1 226 686	26 987 003	1 545 228	28 532 231
Пассив
91003	0	0	0	95 298	0	95 298	95 298	0	95 298	0	0	0
91004	0	0	0	38 714	0	38 714	38 714	0	38 714	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	112 566	75	112 641	246	1	247	0	3	3	112 320	77	112 397
91312	5 138 758	138 502	5 277 260	83 903	2 454	86 357	125 645	7 085	132 730	5 180 500	143 133	5 323 633
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	14 660	0	14 660	937	0	937	74	0	74	13 797	0	13 797
91316	107 909	0	107 909	65 067	0	65 067	59 500	0	59 500	102 342	0	102 342
91317	363 635	9 441	373 076	336 090	1 664	337 754	312 912	810	313 722	340 457	8 587	349 044
91319	4 250	0	4 250	74	0	74	0	0	0	4 176	0	4 176
91507	177 217	32 174	209 391	1 322	569	1 891	1 320	1 646	2 966	177 215	33 251	210 466
91508	43	0	43	0	0	0	0	0	0	43	0	43
99999	22 408 200	0	22 408 200	600 348	0	600 348	608 481	0	608 481	22 416 333	0	22 416 333
Итого по пассиву (баланс)	28 327 238	180 192	28 507 430	1 221 999	4 688	1 226 687	1 241 944	9 544	1 251 488	28 347 183	185 048	28 532 231
Г. Производные финансовые инструменты и срочные сделки
Актив
93001	35 194	0	35 194	5 363 079	2 365 234	7 728 313	5 391 636	2 242 848	7 634 484	6 637	122 386	129 023
93002	0	0	0	0	0	0	0	0	0	0	0	0
93201	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	356 350	104 776	461 126	356 350	104 776	461 126	0	0	0
93302	95 756	0	95 756	260 594	104 190	364 784	356 350	104 190	460 540	0	0	0
93303	0	0	0	260 594	0	260 594	260 594	0	260 594	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	77 059	0	77 059	12 927	0	12 927	119	0	119	89 867	0	89 867
93803	0	0	0	792 373	0	792 373	792 373	0	792 373	0	0	0
Итого по активу (баланс)	208 009	0	208 009	7 045 917	2 574 200	9 620 117	7 157 422	2 451 814	9 609 236	96 504	122 386	218 890
Пассив
96001	0	35 267	35 267	774 886	1 976 778	2 751 664	774 886	2 070 686	2 845 572	0	129 175	129 175
96002	0	0	0	0	0	0	0	0	0	0	0	0
96201	0	0	0	5 674 451	0	5 674 451	5 674 451	0	5 674 451	0	0	0
96202	0	0	0	0	0	0	0	0	0	0	0	0
96301	0	0	0	0	359 560	359 560	0	359 560	359 560	0	0	0
96302	0	96 184	96 184	0	359 475	359 475	0	263 291	263 291	0	0	0
96303	0	0	0	0	260 726	260 726	0	260 726	260 726	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	104 880	104 880	0	104 880	104 880	0	0	0
96502	0	0	0	0	104 184	104 184	0	104 184	104 184	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	76 558	0	76 558	1 388	0	1 388	14 545	0	14 545	89 715	0	89 715
96803	0	0	0	0	990	990	0	990	990	0	0	0
Итого по пассиву (баланс)	76 558	131 451	208 009	6 450 725	3 166 593	9 617 318	6 463 882	3 164 317	9 628 199	89 715	129 175	218 890
Д. Счета депо
Актив
98000	0	0	36,0000	0	0	0,0000	0	0	2,0000	0	0	34,0000
98010	0	0	14 776 781,0000	0	0	9 064 628,0000	0	0	9 692 292,0000	0	0	14 149 117,0000
Итого по активу (баланс)	0	0	14 776 817,0000	0	0	9 064 628,0000	0	0	9 692 294,0000	0	0	14 149 151,0000
Пассив
98040	0	0	13 967 303,0000	0	0	8 122 465,0000	0	0	7 708 630,0000	0	0	13 553 468,0000
98050	0	0	809 478,0000	0	0	870 988,0000	0	0	657 159,0000	0	0	595 649,0000
98070	0	0	36,0000	0	0	698 841,0000	0	0	698 839,0000	0	0	34,0000
Итого по пассиву (баланс)	0	0	14 776 817,0000	0	0	9 692 294,0000	0	0	9 064 628,0000	0	0	14 149 151,0000

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