Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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	335	0	335	4 276	0	4 276	2 398	0	2 398	2 213	0	2 213
20202	251 836	40 346	292 182	1 627 070	92 316	1 719 386	1 708 676	85 611	1 794 287	170 230	47 051	217 281
20203	0	0	0	0	0	0	0	0	0	0	0	0
20208	90 269	0	90 269	234 296	0	234 296	228 807	0	228 807	95 758	0	95 758
20209	215	0	215	1 296 498	8 256	1 304 754	1 296 533	8 256	1 304 789	180	0	180
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	386 377	0	386 377	16 781 523	0	16 781 523	16 828 387	0	16 828 387	339 513	0	339 513
30110	29 350	13 503	42 853	188 760	468 271	657 031	175 135	444 060	619 195	42 975	37 714	80 689
30114	0	861 328	861 328	0	2 161 631	2 161 631	0	2 752 747	2 752 747	0	270 212	270 212
30202	60 949	0	60 949	1 616	0	1 616	0	0	0	62 565	0	62 565
30204	25 851	0	25 851	1 340	0	1 340	0	0	0	27 191	0	27 191
30210	0	0	0	10 000	0	10 000	10 000	0	10 000	0	0	0
30215	300	1 747	2 047	0	51	51	0	67	67	300	1 731	2 031
30221	2	0	2	492 789	0	492 789	492 791	0	492 791	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	10 729	37	10 766	260 314	20 688	281 002	264 548	20 683	285 231	6 495	42	6 537
30235	0	0	0	393 148	0	393 148	393 148	0	393 148	0	0	0
30302	725 097	32 691	757 788	3 325 111	94 871	3 419 982	3 108 920	87 097	3 196 017	941 288	40 465	981 753
30306	1 787 357	26 946	1 814 303	3 327	787	4 114	13 492	1 021	14 513	1 777 192	26 712	1 803 904
30413	29 375	0	29 375	1 360 102	0	1 360 102	1 357 705	0	1 357 705	31 772	0	31 772
30424	4 017	0	4 017	11 298 522	0	11 298 522	11 298 711	0	11 298 711	3 828	0	3 828
30425	5 000	2 588	7 588	0	75	75	0	98	98	5 000	2 565	7 565
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	1 040 000	0	1 040 000	1 190 000	0	1 190 000	0	0	0
32003	0	0	0	650 000	0	650 000	550 000	0	550 000	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
32007	0	97 035	97 035	0	2 832	2 832	0	3 683	3 683	0	96 184	96 184
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	24 556	24 556	0	716	716	0	932	932	0	24 340	24 340
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	49 307	0	49 307	999	0	999	597	0	597	49 709	0	49 709
45108	37 679	0	37 679	10 009	0	10 009	18 833	0	18 833	28 855	0	28 855
45201	46 137	0	46 137	205 938	0	205 938	194 483	0	194 483	57 592	0	57 592
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	0	0	0	1 345	0	1 345	500	0	500	845	0	845
45205	2 550	0	2 550	0	0	0	0	0	0	2 550	0	2 550
45206	247 535	75 603	323 138	2 500	2 155	4 655	11 623	2 621	14 244	238 412	75 137	313 549
45207	1 014 434	0	1 014 434	28 264	0	28 264	65 870	0	65 870	976 828	0	976 828
45208	950 115	64 690	1 014 805	11 699	1 888	13 587	24 615	2 456	27 071	937 199	64 122	1 001 321
45403	0	0	0	0	0	0	0	0	0	0	0	0
45404	0	0	0	600	0	600	0	0	0	600	0	600
45405	4 935	0	4 935	2 800	0	2 800	55	0	55	7 680	0	7 680
45406	2 305	0	2 305	0	0	0	405	0	405	1 900	0	1 900
45407	169 379	0	169 379	24 902	0	24 902	10 187	0	10 187	184 094	0	184 094
45408	283 620	0	283 620	7 720	0	7 720	4 535	0	4 535	286 805	0	286 805
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	1 448	0	1 448	300	0	300	202	0	202	1 546	0	1 546
45506	60 903	633	61 536	4 020	15	4 035	2 943	55	2 998	61 980	593	62 573
45507	163 891	0	163 891	8 900	0	8 900	14 599	0	14 599	158 192	0	158 192
45509	836	3 163	3 999	1 113	1 302	2 415	1 235	1 617	2 852	714	2 848	3 562
45606	0	26 569	26 569	0	675	675	0	7 520	7 520	0	19 724	19 724
45704	25	0	25	0	0	0	7	0	7	18	0	18
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	273 697	53 613	327 310	2 426	1 565	3 991	14 898	2 036	16 934	261 225	53 142	314 367
45814	42 681	8 474	51 155	200	247	447	274	321	595	42 607	8 400	51 007
45815	45 185	2 943	48 128	294	85	379	93	111	204	45 386	2 917	48 303
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	4 996	261	5 257	387	7	394	848	9	857	4 535	259	4 794
45914	351	362	713	21	10	31	95	22	117	277	350	627
45915	63	1 524	1 587	191	45	236	21	58	79	233	1 511	1 744
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	20 220	0	20 220	20 220	0	20 220	0	0	0
47404	0	0	0	5 662 536	4 237 330	9 899 866	5 662 272	4 237 330	9 899 602	264	0	264
47406	0	0	0	97 375	384 502	481 877	97 375	384 502	481 877	0	0	0
47408	0	523	523	950 611	539 966	1 490 577	950 611	540 489	1 491 100	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	1	1	0	1	1	0	0	0
47423	42 325	3 832	46 157	4 478	2 757	7 235	5 010	2 790	7 800	41 793	3 799	45 592
47427	15 228	168	15 396	34 969	5 154	40 123	33 832	1 522	35 354	16 365	3 800	20 165
47801	0	0	0	0	0	0	0	0	0	0	0	0
47802	0	541 864	541 864	0	15 814	15 814	0	20 569	20 569	0	537 109	537 109
47803	243 133	0	243 133	107 905	0	107 905	89 818	0	89 818	261 220	0	261 220
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	316 162	0	316 162	689 256	0	689 256	680 978	0	680 978	324 440	0	324 440
50208	510 750	0	510 750	695 884	0	695 884	715 926	0	715 926	490 708	0	490 708
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	166 153	166 153	0	349 249	349 249	0	177 965	177 965	0	337 437	337 437
50218	1 327 771	0	1 327 771	1 197 142	0	1 197 142	1 078 768	0	1 078 768	1 446 145	0	1 446 145
50221	16 254	0	16 254	7 357	0	7 357	11 648	0	11 648	11 963	0	11 963
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	748	0	748	0	0	0	45	0	45	703	0	703
52601	5 497	0	5 497	1 205	0	1 205	0	0	0	6 702	0	6 702
60202	179 953	0	179 953	0	0	0	0	0	0	179 953	0	179 953
60302	694	0	694	482	0	482	536	0	536	640	0	640
60306	0	0	0	11 758	0	11 758	11 669	0	11 669	89	0	89
60308	193	0	193	608	0	608	526	0	526	275	0	275
60310	6	0	6	3 239	0	3 239	44	0	44	3 201	0	3 201
60312	32 826	591	33 417	28 743	23	28 766	37 030	19	37 049	24 539	595	25 134
60314	170	0	170	147	765	912	145	386	531	172	379	551
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	4	0	4	20	0	20	10	0	10	14	0	14
60401	237 772	0	237 772	4 650	0	4 650	1 151	0	1 151	241 271	0	241 271
60410	222 594	0	222 594	7 812	0	7 812	5 936	0	5 936	224 470	0	224 470
60411	286 962	0	286 962	5 936	0	5 936	7 812	0	7 812	285 086	0	285 086
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	4 650	0	4 650	4 650	0	4 650	0	0	0
60702	0	0	0	0	0	0	0	0	0	0	0	0
61002	0	0	0	266	0	266	266	0	266	0	0	0
61008	227	0	227	765	0	765	861	0	861	131	0	131
61009	6	0	6	217	0	217	217	0	217	6	0	6
61010	0	0	0	25	0	25	25	0	25	0	0	0
61011	56 131	0	56 131	0	0	0	2 540	0	2 540	53 591	0	53 591
61209	0	0	0	3 774	0	3 774	3 774	0	3 774	0	0	0
61210	0	0	0	195 321	171 722	367 043	195 321	171 722	367 043	0	0	0
61212	0	0	0	134 692	0	134 692	134 692	0	134 692	0	0	0
61403	23 593	1 612	25 205	1 921	107	2 028	1 962	125	2 087	23 552	1 594	25 146
61601	0	0	0	0	0	0	0	0	0	0	0	0
70606	1 159 211	0	1 159 211	113 716	0	113 716	400	0	400	1 272 527	0	1 272 527
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	1 204 316	0	1 204 316	122 434	0	122 434	0	0	0	1 326 750	0	1 326 750
70610	7	0	7	16	0	16	0	0	0	23	0	23
70611	2 154	0	2 154	0	0	0	0	0	0	2 154	0	2 154
70614	11 852	0	11 852	1 205	0	1 205	0	0	0	13 057	0	13 057
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)	12 864 253	2 053 355	14 917 608	49 394 655	8 565 878	57 960 533	49 042 239	8 958 501	58 000 740	13 216 669	1 660 732	14 877 401
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	16 254	0	16 254	11 648	0	11 648	7 357	0	7 357	11 963	0	11 963
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	39 078	0	39 078	105	0	105	1 711	0	1 711	40 684	0	40 684
30126	1 442	0	1 442	86	0	86	532	0	532	1 888	0	1 888
30222	0	357	357	279	790 013	790 292	279	789 656	789 935	0	0	0
30226	40	0	40	95	0	95	87	0	87	32	0	32
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	8 622	364	8 986	341 879	49 551	391 430	336 001	49 603	385 604	2 744	416	3 160
30236	1 441	0	1 441	57 967	0	57 967	57 204	0	57 204	678	0	678
30301	725 097	32 691	757 788	3 108 921	87 095	3 196 016	3 325 112	94 869	3 419 981	941 288	40 465	981 753
30305	1 787 357	26 946	1 814 303	13 493	1 020	14 513	3 328	786	4 114	1 777 192	26 712	1 803 904
30410	0	0	0	0	0	0	0	0	0	0	0	0
30601	11 303	0	11 303	5 903	0	5 903	2 384	0	2 384	7 784	0	7 784
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	1 137 659	0	1 137 659	5 809 528	0	5 809 528	5 919 671	0	5 919 671	1 247 802	0	1 247 802
40502	0	0	0	101 234	0	101 234	115 992	0	115 992	14 758	0	14 758
40602	1 383	0	1 383	466	0	466	422	0	422	1 339	0	1 339
40701	20 487	158	20 645	484 588	6	484 594	481 577	5	481 582	17 476	157	17 633
40702	1 486 082	205 805	1 691 887	10 076 347	955 313	11 031 660	9 803 045	1 013 061	10 816 106	1 212 780	263 553	1 476 333
40703	24 512	39	24 551	40 511	1	40 512	52 019	1	52 020	36 020	39	36 059
40802	127 002	79	127 081	503 557	531	504 088	472 631	531	473 162	96 076	79	96 155
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	13 416	5 632	19 048	107 177	372 944	480 121	99 627	368 294	467 921	5 866	982	6 848
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	200 176	485 943	686 119	885 809	539 674	1 425 483	874 818	97 420	972 238	189 185	43 689	232 874
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	4 128	359	4 487	11 850	9 695	21 545	9 775	9 715	19 490	2 053	379	2 432
40821	772	0	772	20 701	0	20 701	20 083	0	20 083	154	0	154
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	2	0	2	6 084	0	6 084	6 084	0	6 084	2	0	2
40906	215	0	215	14 817	0	14 817	14 782	0	14 782	180	0	180
40909	0	0	0	1 789	656	2 445	1 789	656	2 445	0	0	0
40910	0	0	0	3 718	271	3 989	3 718	271	3 989	0	0	0
40911	734	0	734	363 104	0	363 104	362 850	0	362 850	480	0	480
40912	0	0	0	9 999	7 539	17 538	9 999	7 539	17 538	0	0	0
40913	0	0	0	2 614	11 576	14 190	2 614	11 576	14 190	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	31 000	0	31 000	16 000	0	16 000	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	131 190	55 639	186 829	5 800	1 464	7 264	158	1 491	1 649	125 548	55 666	181 214
42101	3 029	0	3 029	18 982	0	18 982	18 426	0	18 426	2 473	0	2 473
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	44 480	0	44 480	8 100	0	8 100	13 100	0	13 100	49 480	0	49 480
42106	171 226	0	171 226	70 355	0	70 355	14 603	0	14 603	115 474	0	115 474
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	0	0	0	71 000	0	71 000
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	11 046	5 576	16 622	67 666	4 378	72 044	178 804	3 547	182 351	122 184	4 745	126 929
42303	47 918	0	47 918	0	0	0	174	0	174	48 092	0	48 092
42304	47 818	0	47 818	26 697	0	26 697	15 663	1 624	17 287	36 784	1 624	38 408
42305	139 182	3 126	142 308	30 273	670	30 943	33 528	85	33 613	142 437	2 541	144 978
42306	1 997 688	500 837	2 498 525	143 519	36 276	179 795	234 690	27 190	261 880	2 088 859	491 751	2 580 610
42307	262 143	204 877	467 020	4 009	16 856	20 865	23 881	7 068	30 949	282 015	195 089	477 104
42309	55	50	105	8	1	9	10	2	12	57	51	108
42501	0	94	94	0	4	4	0	3	3	0	93	93
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	957	957	0	981	981	0	24	24	0	0	0
42605	1 450	0	1 450	0	0	0	0	0	0	1 450	0	1 450
42606	44 836	2 515	47 351	8 745	38	8 783	2 700	62	2 762	38 791	2 539	41 330
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	388 141	388 141	0	14 733	14 733	0	11 328	11 328	0	384 736	384 736
44615	0	0	0	0	0	0	0	0	0	0	0	0
45115	713	0	713	85	0	85	42	0	42	670	0	670
45215	54 930	0	54 930	3 705	0	3 705	1 576	0	1 576	52 801	0	52 801
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	2 444	0	2 444	357	0	357	75	0	75	2 162	0	2 162
45515	2 447	0	2 447	679	0	679	441	0	441	2 209	0	2 209
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	346 019	0	346 019	7 895	0	7 895	335	0	335	338 459	0	338 459
45918	5 602	0	5 602	464	0	464	5	0	5	5 143	0	5 143
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	1 232	0	1 232	20 220	0	20 220	21 825	0	21 825	2 837	0	2 837
47403	0	0	0	5 664 773	3 961 324	9 626 097	5 664 773	3 961 324	9 626 097	0	0	0
47405	0	0	0	383 569	97 094	480 663	383 569	97 094	480 663	0	0	0
47407	0	523	523	515 859	967 208	1 483 067	515 859	966 685	1 482 544	0	0	0
47411	45 139	4 445	49 584	21 397	3 150	24 547	23 562	3 390	26 952	47 304	4 685	51 989
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	1 812	596	2 408	13 786	2 646	16 432	12 692	2 050	14 742	718	0	718
47422	260	0	260	865 268	0	865 268	865 273	0	865 273	265	0	265
47425	44 057	0	44 057	3 543	0	3 543	2 092	0	2 092	42 606	0	42 606
47426	6 120	160	6 280	10 124	160	10 284	9 136	2 779	11 915	5 132	2 779	7 911
47804	11 769	0	11 769	736	0	736	894	0	894	11 927	0	11 927
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	335	0	335	2 398	0	2 398	4 276	0	4 276	2 213	0	2 213
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	245	0	245	245	0	245	0	0	0	0	0	0
52304	724	0	724	0	0	0	0	0	0	724	0	724
52305	16 399	0	16 399	0	0	0	0	0	0	16 399	0	16 399
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	359	0	359	359	0	359	246	0	246	246	0	246
52501	1 347	0	1 347	0	0	0	140	0	140	1 487	0	1 487
52602	5 497	0	5 497	0	0	0	1 205	0	1 205	6 702	0	6 702
60206	0	0	0	0	0	0	0	0	0	0	0	0
60301	4 530	0	4 530	14 807	0	14 807	10 686	0	10 686	409	0	409
60305	460	0	460	41 570	0	41 570	41 587	0	41 587	477	0	477
60307	0	0	0	6	0	6	6	0	6	0	0	0
60309	0	0	0	44	0	44	3 040	0	3 040	2 996	0	2 996
60311	3 955	0	3 955	9 900	0	9 900	9 029	0	9 029	3 084	0	3 084
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	73	0	73	73	0	73	268	0	268
60324	257	0	257	184	0	184	20	0	20	93	0	93
60405	2 501	0	2 501	183	0	183	40	0	40	2 358	0	2 358
60601	126 999	0	126 999	1 151	0	1 151	6 517	0	6 517	132 365	0	132 365
61012	2 378	0	2 378	508	0	508	0	0	0	1 870	0	1 870
61301	127	0	127	46	0	46	15	0	15	96	0	96
61304	30 873	0	30 873	1 566	0	1 566	93	0	93	29 400	0	29 400
70601	1 104 384	0	1 104 384	44	0	44	107 730	0	107 730	1 212 070	0	1 212 070
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	1 177 419	0	1 177 419	0	0	0	123 611	0	123 611	1 301 030	0	1 301 030
70605	35	0	35	0	0	0	3	0	3	38	0	38
70613	11 926	0	11 926	0	0	0	1 205	0	1 205	13 131	0	13 131
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)	12 991 691	1 925 917	14 917 608	29 969 967	7 932 868	37 902 835	30 332 899	7 529 729	37 862 628	13 354 623	1 522 778	14 877 401
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	337 955	0	337 955	13 411	0	13 411	6 010	0	6 010	345 356	0	345 356
90902	821 581	6 498	828 079	46 956	185	47 141	42 348	210	42 558	826 189	6 473	832 662
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	22	22	0	22	22	0	841	841
91104	0	0	0	0	0	0	0	0	0	0	0	0
91202	22 811	0	22 811	0	0	0	246	0	246	22 565	0	22 565
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	18 038 813	885 072	18 923 885	198 257	25 699	223 956	138 697	32 965	171 662	18 098 373	877 806	18 976 179
91417	500 000	0	500 000	0	0	0	0	0	0	500 000	0	500 000
91418	337 958	541 863	879 821	127 779	15 814	143 593	126 841	20 568	147 409	338 896	537 109	876 005
91501	193 726	0	193 726	4 441	0	4 441	1 151	0	1 151	197 016	0	197 016
91502	255 960	0	255 960	5 936	0	5 936	0	0	0	261 896	0	261 896
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	137 078	31 691	168 769	4 068	1 230	5 298	3 639	1 200	4 839	137 507	31 721	169 228
91704	18 238	6 448	24 686	362	188	550	10	245	255	18 590	6 391	24 981
91802	127 288	37 682	164 970	7 028	1 100	8 128	4	1 430	1 434	134 312	37 352	171 664
91803	26 756	1 941	28 697	1 126	56	1 182	0	74	74	27 882	1 923	29 805
99998	6 223 793	0	6 223 793	362 194	0	362 194	486 757	0	486 757	6 099 230	0	6 099 230
Итого по активу (баланс)	27 041 959	1 512 036	28 553 995	771 558	44 294	815 852	805 703	56 714	862 417	27 007 814	1 499 616	28 507 430
Пассив
91003	0	0	0	1 616	0	1 616	1 616	0	1 616	0	0	0
91004	0	0	0	1 340	0	1 340	1 340	0	1 340	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	127 811	75	127 886	15 245	1	15 246	0	1	1	112 566	75	112 641
91312	5 239 978	139 729	5 379 707	168 453	5 304	173 757	67 233	4 077	71 310	5 138 758	138 502	5 277 260
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	13 158	0	13 158	1 498	0	1 498	3 000	0	3 000	14 660	0	14 660
91316	125 591	0	125 591	60 882	0	60 882	43 200	0	43 200	107 909	0	107 909
91317	355 595	9 561	365 156	227 336	1 933	229 269	235 376	1 813	237 189	363 635	9 441	373 076
91319	4 250	0	4 250	0	0	0	0	0	0	4 250	0	4 250
91507	175 543	32 459	208 002	1 917	1 233	3 150	3 591	948	4 539	177 217	32 174	209 391
91508	43	0	43	0	0	0	0	0	0	43	0	43
99999	22 330 202	0	22 330 202	375 660	0	375 660	453 658	0	453 658	22 408 200	0	22 408 200
Итого по пассиву (баланс)	28 372 171	181 824	28 553 995	853 947	8 471	862 418	809 014	6 839	815 853	28 327 238	180 192	28 507 430
Г. Производные финансовые инструменты и срочные сделки
Актив
93001	120 844	1 964	122 808	8 438 608	1 077 219	9 515 827	8 524 258	1 079 183	9 603 441	35 194	0	35 194
93002	0	0	0	0	172 689	172 689	0	172 689	172 689	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	99 003	0	99 003	99 003	0	99 003	0	0	0
93302	0	0	0	194 760	0	194 760	99 004	0	99 004	95 756	0	95 756
93303	0	0	0	194 760	0	194 760	194 760	0	194 760	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	165 604	165 604	0	173 583	173 583	0	339 187	339 187	0	0	0
93507	0	0	0	0	172 854	172 854	0	172 854	172 854	0	0	0
93801	68 087	0	68 087	9 697	0	9 697	725	0	725	77 059	0	77 059
93803	0	1 101	1 101	1 009 135	682	1 009 817	1 009 135	1 783	1 010 918	0	0	0
Итого по активу (баланс)	188 931	168 669	357 600	9 945 963	1 597 027	11 542 990	9 926 885	1 765 696	11 692 581	208 009	0	208 009
Пассив
96001	1 970	120 754	122 724	634 686	3 060 135	3 694 821	632 716	2 974 648	3 607 364	0	35 267	35 267
96002	0	0	0	0	0	0	0	0	0	0	0	0
96201	0	0	0	6 920 707	0	6 920 707	6 920 707	0	6 920 707	0	0	0
96202	0	0	0	0	173 326	173 326	0	173 326	173 326	0	0	0
96301	0	0	0	0	99 028	99 028	0	99 028	99 028	0	0	0
96302	0	0	0	0	99 463	99 463	0	195 647	195 647	0	96 184	96 184
96303	0	0	0	0	194 831	194 831	0	194 831	194 831	0	0	0
96306	0	166 705	166 705	0	339 187	339 187	0	172 482	172 482	0	0	0
96307	0	0	0	0	172 724	172 724	0	172 724	172 724	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	68 171	0	68 171	893	0	893	9 280	0	9 280	76 558	0	76 558
96803	0	0	0	0	641	641	0	641	641	0	0	0
Итого по пассиву (баланс)	70 141	287 459	357 600	7 556 286	4 139 335	11 695 621	7 562 703	3 983 327	11 546 030	76 558	131 451	208 009
Д. Счета депо
Актив
98000	0	0	37,0000	0	0	0,0000	0	0	1,0000	0	0	36,0000
98010	0	0	5 914 871,0000	0	0	11 038 598,0000	0	0	2 176 688,0000	0	0	14 776 781,0000
Итого по активу (баланс)	0	0	5 914 908,0000	0	0	11 038 598,0000	0	0	2 176 689,0000	0	0	14 776 817,0000
Пассив
98040	0	0	5 100 328,0000	0	0	473 450,0000	0	0	9 340 425,0000	0	0	13 967 303,0000
98050	0	0	688 543,0000	0	0	1 337 103,0000	0	0	1 458 038,0000	0	0	809 478,0000
98070	0	0	126 037,0000	0	0	366 136,0000	0	0	240 135,0000	0	0	36,0000
Итого по пассиву (баланс)	0	0	5 914 908,0000	0	0	2 176 689,0000	0	0	11 038 598,0000	0	0	14 776 817,0000

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