Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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	3 403	0	3 403	2 773	0	2 773	105	0	105	6 071	0	6 071
20202	218 341	42 825	261 166	1 870 544	97 969	1 968 513	1 924 394	103 852	2 028 246	164 491	36 942	201 433
20203	0	0	0	0	0	0	0	0	0	0	0	0
20208	106 308	0	106 308	335 521	0	335 521	309 787	0	309 787	132 042	0	132 042
20209	0	0	0	1 426 471	39 766	1 466 237	1 426 471	39 766	1 466 237	0	0	0
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	310 170	0	310 170	21 776 280	0	21 776 280	21 735 187	0	21 735 187	351 263	0	351 263
30110	15 462	6 133	21 595	241 984	26 953	268 937	223 548	13 427	236 975	33 898	19 659	53 557
30114	0	676 606	676 606	0	7 447 575	7 447 575	0	8 010 122	8 010 122	0	114 059	114 059
30202	58 100	0	58 100	2 668	0	2 668	0	0	0	60 768	0	60 768
30204	30 323	0	30 323	4 079	0	4 079	0	0	0	34 402	0	34 402
30210	0	0	0	4 600	0	4 600	4 600	0	4 600	0	0	0
30213	4 045	87	4 132	9 618	43	9 661	13 663	130	13 793	0	0	0
30219	0	0	0	13 405	6	13 411	13 405	6	13 411	0	0	0
30221	0	0	0	665 000	3 250	668 250	665 000	3 250	668 250	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	5 055	47	5 102	266 182	27 721	293 903	263 333	27 722	291 055	7 904	46	7 950
30302	1 567 756	46 357	1 614 113	4 518 527	176 306	4 694 833	4 384 597	193 066	4 577 663	1 701 686	29 597	1 731 283
30306	1 106 241	18 013	1 124 254	354 529	473	355 002	129 000	870	129 870	1 331 770	17 616	1 349 386
30402	10 432	0	10 432	707 777	0	707 777	717 399	0	717 399	810	0	810
30404	0	0	0	1 696 224	0	1 696 224	1 696 224	0	1 696 224	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	1 403 447	0	1 403 447	1 403 447	0	1 403 447	0	0	0
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
32002	0	0	0	1 540 000	0	1 540 000	1 540 000	0	1 540 000	0	0	0
32003	850 000	0	850 000	1 190 000	0	1 190 000	2 040 000	0	2 040 000	0	0	0
32004	0	0	0	500 000	0	500 000	0	0	0	500 000	0	500 000
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	25 945	25 945	0	711	711	0	1 254	1 254	0	25 402	25 402
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
44206	810	0	810	0	0	0	810	0	810	0	0	0
44207	1 501	0	1 501	0	0	0	1 501	0	1 501	0	0	0
44604	0	0	0	0	0	0	0	0	0	0	0	0
44606	40 000	0	40 000	0	0	0	40 000	0	40 000	0	0	0
44607	0	0	0	40 000	0	40 000	0	0	0	40 000	0	40 000
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	212	0	212	0	0	0	212	0	212	0	0	0
45107	50 165	0	50 165	1 200	0	1 200	16 857	0	16 857	34 508	0	34 508
45108	161 801	0	161 801	0	0	0	28 496	0	28 496	133 305	0	133 305
45201	22 973	0	22 973	261 677	0	261 677	227 881	0	227 881	56 769	0	56 769
45203	1 500	0	1 500	1 875	0	1 875	2 575	0	2 575	800	0	800
45204	10 925	0	10 925	1 663	0	1 663	4 375	0	4 375	8 213	0	8 213
45205	50 256	0	50 256	57 980	0	57 980	63 321	0	63 321	44 915	0	44 915
45206	478 856	72 165	551 021	61 280	2 000	63 280	74 601	3 362	77 963	465 535	70 803	536 338
45207	719 745	0	719 745	49 780	0	49 780	44 454	0	44 454	725 071	0	725 071
45208	1 094 013	38 875	1 132 888	17 500	1 421	18 921	113 362	39 676	153 038	998 151	620	998 771
45307	22 395	0	22 395	0	0	0	0	0	0	22 395	0	22 395
45401	0	0	0	117	0	117	117	0	117	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	1 625	0	1 625	2 000	0	2 000	262	0	262	3 363	0	3 363
45407	149 757	0	149 757	2 965	0	2 965	8 338	0	8 338	144 384	0	144 384
45408	308 822	0	308 822	300	0	300	6 790	0	6 790	302 332	0	302 332
45502	0	0	0	0	0	0	0	0	0	0	0	0
45503	0	0	0	2 500	0	2 500	0	0	0	2 500	0	2 500
45504	0	0	0	0	0	0	0	0	0	0	0	0
45505	2 931	0	2 931	290	0	290	1 621	0	1 621	1 600	0	1 600
45506	29 281	5 664	34 945	2 350	159	2 509	3 125	304	3 429	28 506	5 519	34 025
45507	124 017	0	124 017	62 035	0	62 035	6 697	0	6 697	179 355	0	179 355
45509	588	3 068	3 656	1 150	3 800	4 950	1 069	3 548	4 617	669	3 320	3 989
45606	0	28 838	28 838	0	759	759	0	2 478	2 478	0	27 119	27 119
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
45812	351 845	51 477	403 322	2 594	1 353	3 947	97 762	2 487	100 249	256 677	50 343	307 020
45814	28 129	8 136	36 265	871	215	1 086	1 177	393	1 570	27 823	7 958	35 781
45815	73 019	2 826	75 845	78	74	152	88	136	224	73 009	2 764	75 773
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	20 907	251	21 158	5	6	11	15 369	12	15 381	5 543	245	5 788
45914	232	347	579	0	9	9	57	17	74	175	339	514
45915	349	1 463	1 812	63	39	102	2	71	73	410	1 431	1 841
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	19 189	0	19 189	19 189	0	19 189	0	0	0
47404	72 000	0	72 000	28 962 794	27 894 549	56 857 343	28 982 794	27 894 549	56 877 343	52 000	0	52 000
47406	0	0	0	31 325	299 773	331 098	31 325	299 773	331 098	0	0	0
47408	0	0	0	1 642 828	1 404 610	3 047 438	1 642 828	1 404 610	3 047 438	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	0	0	0	0	0	0	0	0
47423	75 676	5 356	81 032	13 821	4 278	18 099	16 781	4 396	21 177	72 716	5 238	77 954
47427	15 473	9 573	25 046	34 710	5 527	40 237	49 991	15 100	65 091	192	0	192
47801	0	0	0	0	0	0	0	0	0	0	0	0
47802	0	584 654	584 654	0	15 373	15 373	0	30 873	30 873	0	569 154	569 154
47803	296 203	0	296 203	138 244	0	138 244	147 258	0	147 258	287 189	0	287 189
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	381 317	0	381 317	411 325	0	411 325	45 900	0	45 900	746 742	0	746 742
50207	310 147	0	310 147	108 155	0	108 155	107 730	0	107 730	310 572	0	310 572
50208	79 581	0	79 581	536	0	536	0	0	0	80 117	0	80 117
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	312 386	312 386	0	10 115	10 115	0	15 092	15 092	0	307 409	307 409
50218	381 074	0	381 074	26 573	0	26 573	407 647	0	407 647	0	0	0
50221	30 170	0	30 170	18 933	0	18 933	8 559	0	8 559	40 544	0	40 544
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	126	0	126	0	0	0	41	0	41	85	0	85
52601	9 721	0	9 721	0	0	0	565	0	565	9 156	0	9 156
60202	179 953	0	179 953	0	0	0	0	0	0	179 953	0	179 953
60302	3 798	0	3 798	871	0	871	581	0	581	4 088	0	4 088
60306	0	0	0	22 357	0	22 357	22 336	0	22 336	21	0	21
60308	467	0	467	1 000	0	1 000	1 352	0	1 352	115	0	115
60310	5 428	0	5 428	9 513	0	9 513	14 895	0	14 895	46	0	46
60312	23 649	540	24 189	32 420	20	32 440	34 935	21	34 956	21 134	539	21 673
60314	4 040	0	4 040	0	369	369	4 017	369	4 386	23	0	23
60315	265	0	265	0	0	0	0	0	0	265	0	265
60323	0	0	0	4	0	4	4	0	4	0	0	0
60401	198 953	0	198 953	4 912	0	4 912	0	0	0	203 865	0	203 865
60410	52 101	0	52 101	0	0	0	0	0	0	52 101	0	52 101
60411	460 408	0	460 408	0	0	0	0	0	0	460 408	0	460 408
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	4 912	0	4 912	4 912	0	4 912	0	0	0
60702	0	0	0	0	0	0	0	0	0	0	0	0
61002	0	0	0	217	0	217	217	0	217	0	0	0
61008	27	0	27	1 631	0	1 631	1 621	0	1 621	37	0	37
61009	7	0	7	1 124	0	1 124	1 125	0	1 125	6	0	6
61010	0	0	0	25	0	25	25	0	25	0	0	0
61011	52 015	0	52 015	0	0	0	0	0	0	52 015	0	52 015
61209	0	0	0	24	0	24	24	0	24	0	0	0
61210	0	0	0	127 189	0	127 189	127 189	0	127 189	0	0	0
61212	0	0	0	196 231	2 636	198 867	196 231	2 636	198 867	0	0	0
61403	24 494	679	25 173	771	198	969	2 489	329	2 818	22 776	548	23 324
61601	0	0	0	894	0	894	894	0	894	0	0	0
70606	2 732 186	0	2 732 186	239 142	0	239 142	2 989	0	2 989	2 968 339	0	2 968 339
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	2 394 249	0	2 394 249	149 000	0	149 000	0	0	0	2 543 249	0	2 543 249
70610	776	0	776	0	0	0	0	0	0	776	0	776
70611	13 226	0	13 226	693	0	693	0	0	0	13 919	0	13 919
70614	88 424	0	88 424	1 012	0	1 012	0	0	0	89 436	0	89 436
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)	15 920 027	1 942 311	17 862 338	71 302 277	37 468 056	108 770 333	71 127 523	38 113 697	109 241 220	16 094 781	1 296 670	17 391 451
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	30 170	0	30 170	8 559	0	8 559	18 933	0	18 933	40 544	0	40 544
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	42 086	0	42 086	10 943 911	0	10 943 911	11 020 011	0	11 020 011	118 186	0	118 186
30126	6 574	0	6 574	21 538	0	21 538	14 967	0	14 967	3	0	3
30220	0	0	0	0	24	24	0	24	24	0	0	0
30222	0	0	0	64	640 891	640 955	64	640 891	640 955	0	0	0
30226	17	0	17	99	0	99	82	0	82	0	0	0
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	5 727	138	5 865	326 656	30 294	356 950	333 659	32 202	365 861	12 730	2 046	14 776
30301	1 567 756	46 357	1 614 113	4 384 596	193 068	4 577 664	4 518 526	176 308	4 694 834	1 701 686	29 597	1 731 283
30305	1 106 241	18 013	1 124 254	129 000	871	129 871	354 529	474	355 003	1 331 770	17 616	1 349 386
30408	0	0	0	1 037 827	0	1 037 827	1 037 827	0	1 037 827	0	0	0
30410	0	0	0	0	0	0	0	0	0	0	0	0
30601	5 391	0	5 391	140	0	140	728	0	728	5 979	0	5 979
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
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	48	0	48	48	0	48	0	0	0	0	0	0
31402	0	0	0	7 269 000	3 073	7 272 073	7 269 000	3 073	7 272 073	0	0	0
31403	305 000	0	305 000	2 296 000	0	2 296 000	1 991 000	0	1 991 000	0	0	0
31404	0	0	0	0	1 081	1 081	0	304 808	304 808	0	303 727	303 727
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	385 757	0	385 757	1 295 886	0	1 295 886	910 129	0	910 129	0	0	0
40502	20 112	0	20 112	54 161	0	54 161	34 128	0	34 128	79	0	79
40602	1 536	0	1 536	230	0	230	217	0	217	1 523	0	1 523
40701	126 026	151	126 177	1 336 661	11 886	1 348 547	1 292 496	11 883	1 304 379	81 861	148	82 009
40702	1 530 175	77 651	1 607 826	11 156 395	413 407	11 569 802	10 890 664	378 112	11 268 776	1 264 444	42 356	1 306 800
40703	28 457	37	28 494	48 030	2	48 032	40 703	2	40 705	21 130	37	21 167
40802	79 928	587	80 515	414 028	5 639	419 667	445 331	5 290	450 621	111 231	238	111 469
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	5 904	507 538	513 442	95 676	363 941	459 617	96 378	40 124	136 502	6 606	183 721	190 327
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	222 256	55 172	277 428	578 754	82 801	661 555	548 537	80 128	628 665	192 039	52 499	244 538
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	3 187	572	3 759	10 335	8 500	18 835	9 705	8 550	18 255	2 557	622	3 179
40821	42	0	42	21 638	0	21 638	21 731	0	21 731	135	0	135
40901	0	0	0	0	0	0	12 776	0	12 776	12 776	0	12 776
40905	2	0	2	2 524	0	2 524	2 524	0	2 524	2	0	2
40906	0	0	0	1 316 509	0	1 316 509	1 316 509	0	1 316 509	0	0	0
40909	0	0	0	1 368	382	1 750	1 368	382	1 750	0	0	0
40910	0	0	0	184	3	187	184	3	187	0	0	0
40911	550	0	550	343 615	0	343 615	343 067	0	343 067	2	0	2
40912	0	0	0	9 288	6 715	16 003	9 288	6 715	16 003	0	0	0
40913	0	0	0	1 287	3 652	4 939	1 287	3 652	4 939	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	30 000	0	30 000	13 000	0	13 000	15 000	0	15 000	32 000	0	32 000
42005	97 000	52 314	149 314	0	2 205	2 205	0	1 644	1 644	97 000	51 753	148 753
42006	33 549	0	33 549	0	0	0	3 487	0	3 487	37 036	0	37 036
42101	6 806	0	6 806	22 898	0	22 898	24 454	0	24 454	8 362	0	8 362
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	32 900	0	32 900	12 900	0	12 900	0	0	0	20 000	0	20 000
42105	223 100	183 181	406 281	215 000	8 850	223 850	10 000	4 817	14 817	18 100	179 148	197 248
42106	154 374	0	154 374	3 000	0	3 000	59 702	0	59 702	211 076	0	211 076
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	70 000	0	70 000	0	0	0	0	0	0	70 000	0	70 000
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	7 445	3 941	11 386	119 716	25 018	144 734	119 937	25 077	145 014	7 666	4 000	11 666
42304	29 690	1 903	31 593	8 214	399	8 613	13 175	230	13 405	34 651	1 734	36 385
42305	93 620	3 868	97 488	11 783	777	12 560	26 606	542	27 148	108 443	3 633	112 076
42306	1 766 797	841 564	2 608 361	350 219	111 601	461 820	333 330	101 469	434 799	1 749 908	831 432	2 581 340
42307	155 963	67 659	223 622	10 403	4 018	14 421	46 086	15 652	61 738	191 646	79 293	270 939
42309	48	47	95	0	3	3	1	2	3	49	46	95
42501	0	156	156	0	40	40	0	4	4	0	120	120
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	149	8	157	140	0	140	2	0	2	11	8	19
42604	0	0	0	0	0	0	0	0	0	0	0	0
42605	0	1 596	1 596	0	1 596	1 596	1 450	0	1 450	1 450	0	1 450
42606	11 598	4 589	16 187	7 190	1 131	8 321	7 273	137	7 410	11 681	3 595	15 276
42607	0	0	0	0	0	0	0	0	0	0	0	0
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	372 678	372 678	0	18 005	18 005	0	9 799	9 799	0	364 472	364 472
44615	136	0	136	0	0	0	0	0	0	136	0	136
45115	965	0	965	3 234	0	3 234	5 110	0	5 110	2 841	0	2 841
45215	63 352	0	63 352	5 998	0	5 998	6 171	0	6 171	63 525	0	63 525
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	3 440	0	3 440	154	0	154	36	0	36	3 322	0	3 322
45515	3 716	0	3 716	6 780	0	6 780	7 240	0	7 240	4 176	0	4 176
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	501 194	0	501 194	99 565	0	99 565	161	0	161	401 790	0	401 790
45918	22 947	0	22 947	15 305	0	15 305	0	0	0	7 642	0	7 642
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	1 638	0	1 638	19 547	0	19 547	19 072	0	19 072	1 163	0	1 163
47403	0	0	0	29 299 006	27 944 091	57 243 097	29 299 006	27 944 091	57 243 097	0	0	0
47405	0	0	0	305 461	36 255	341 716	305 461	36 255	341 716	0	0	0
47407	0	0	0	1 395 916	1 633 845	3 029 761	1 395 916	1 633 845	3 029 761	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	34 605	9 974	44 579	18 568	3 608	22 176	18 033	4 594	22 627	34 070	10 960	45 030
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	1 715	69	1 784	13 674	15 850	29 524	12 469	15 781	28 250	510	0	510
47422	968	181	1 149	36 351	43 851	80 202	37 161	44 302	81 463	1 778	632	2 410
47425	75 357	0	75 357	15 987	0	15 987	14 584	0	14 584	73 954	0	73 954
47426	9 240	5 860	15 100	9 846	8 460	18 306	5 931	3 537	9 468	5 325	937	6 262
47804	11 100	0	11 100	1 374	0	1 374	1 087	0	1 087	10 813	0	10 813
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	3 403	0	3 403	105	0	105	2 773	0	2 773	6 071	0	6 071
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	100	0	100	0	0	0	0	0	0	100	0	100
52302	0	0	0	0	0	0	0	0	0	0	0	0
52303	333	0	333	333	0	333	0	0	0	0	0	0
52304	7 940	0	7 940	4 329	0	4 329	0	0	0	3 611	0	3 611
52305	21 318	0	21 318	0	0	0	15 000	0	15 000	36 318	0	36 318
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	531	0	531	4 662	0	4 662	4 245	0	4 245
52501	49	0	49	0	0	0	120	0	120	169	0	169
52602	9 721	0	9 721	565	0	565	0	0	0	9 156	0	9 156
60206	0	0	0	0	0	0	0	0	0	0	0	0
60301	365	0	365	13 442	0	13 442	21 249	0	21 249	8 172	0	8 172
60305	0	0	0	46 271	0	46 271	46 271	0	46 271	0	0	0
60307	0	0	0	56	0	56	56	0	56	0	0	0
60309	5 857	0	5 857	18 464	0	18 464	12 607	0	12 607	0	0	0
60311	1 805	0	1 805	8 568	0	8 568	8 513	0	8 513	1 750	0	1 750
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	227	0	227	19	0	19	39	0	39	247	0	247
60324	394	0	394	78	0	78	74	0	74	390	0	390
60405	3 120	0	3 120	125	0	125	35	0	35	3 030	0	3 030
60601	68 276	0	68 276	0	0	0	6 090	0	6 090	74 366	0	74 366
61301	2	2	4	2	2	4	9	1	10	9	1	10
61304	32 226	0	32 226	1 273	0	1 273	935	0	935	31 888	0	31 888
70601	2 707 032	0	2 707 032	154	0	154	223 679	0	223 679	2 930 557	0	2 930 557
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	2 410 807	0	2 410 807	0	0	0	172 686	0	172 686	2 583 493	0	2 583 493
70605	562	0	562	0	0	0	0	0	0	562	0	562
70613	89 167	0	89 167	0	0	0	1 012	0	1 012	90 179	0	90 179
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	227 471	0	227 471	0	0	0	0	0	0	227 471	0	227 471
Итого по пассиву (баланс)	15 606 532	2 255 806	17 862 338	75 219 551	31 625 835	106 845 386	74 840 099	31 534 400	106 374 499	15 227 080	2 164 371	17 391 451
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	181 362	0	181 362	10 578	0	10 578	10 416	0	10 416	181 524	0	181 524
90902	896 536	155 964	1 052 500	103 801	1 658	105 459	139 313	156 098	295 411	861 024	1 524	862 548
90907	0	0	0	12 776	0	12 776	0	0	0	12 776	0	12 776
90908	0	0	0	0	0	0	0	0	0	0	0	0
90909	0	0	0	0	24	24	0	24	24	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	22 849	0	22 849	15 000	0	15 000	531	0	531	37 318	0	37 318
91203	0	0	0	0	0	0	0	0	0	0	0	0
91207	0	0	0	0	0	0	0	0	0	0	0	0
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	15 820 377	670 624	16 491 001	758 487	25 058	783 545	687 756	119 257	807 013	15 891 108	576 425	16 467 533
91417	500 000	0	500 000	0	0	0	0	0	0	500 000	0	500 000
91418	409 596	527 199	936 795	169 792	13 862	183 654	195 837	28 096	223 933	383 551	512 965	896 516
91501	154 939	0	154 939	4 819	0	4 819	0	0	0	159 758	0	159 758
91502	437 218	0	437 218	0	0	0	0	0	0	437 218	0	437 218
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	172 483	27 945	200 428	5 043	1 560	6 603	26 169	5 752	31 921	151 357	23 753	175 110
91704	16 187	6 191	22 378	29	163	192	15	299	314	16 201	6 055	22 256
91802	121 005	36 181	157 186	178	951	1 129	0	1 748	1 748	121 183	35 384	156 567
91803	13 637	1 864	15 501	0	49	49	0	90	90	13 637	1 823	15 460
99998	7 253 910	0	7 253 910	802 236	0	802 236	1 613 183	0	1 613 183	6 442 963	0	6 442 963
Итого по активу (баланс)	26 000 100	1 425 968	27 426 068	1 882 739	43 325	1 926 064	2 673 220	311 364	2 984 584	25 209 619	1 157 929	26 367 548
Пассив
91003	0	0	0	2 668	0	2 668	2 668	0	2 668	0	0	0
91004	0	0	0	4 079	0	4 079	4 079	0	4 079	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	135 449	69	135 518	531	2	533	15 000	2	15 002	149 918	69	149 987
91312	6 480 400	68 724	6 549 124	1 085 057	3 339	1 088 396	218 321	3 049	221 370	5 613 664	68 434	5 682 098
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	40 335	4 503	44 838	3 115	217	3 332	534	118	652	37 754	4 404	42 158
91316	59 317	133	59 450	129 655	6	129 661	193 535	3	193 538	123 197	130	123 327
91317	273 572	9 487	283 059	368 002	4 415	372 417	357 662	4 020	361 682	263 232	9 092	272 324
91507	150 820	31 058	181 878	10 596	1 501	12 097	2 430	815	3 245	142 654	30 372	173 026
91508	43	0	43	0	0	0	0	0	0	43	0	43
99999	20 172 158	0	20 172 158	1 371 400	0	1 371 400	1 123 827	0	1 123 827	19 924 585	0	19 924 585
Итого по пассиву (баланс)	27 312 094	113 974	27 426 068	2 975 103	9 480	2 984 583	1 918 056	8 007	1 926 063	26 255 047	112 501	26 367 548
Г. Срочные сделки
Актив
93001	823 572	866 476	1 690 048	15 222 056	14 651 774	29 873 830	15 275 822	13 871 688	29 147 510	769 806	1 646 562	2 416 368
93002	30 880	304 354	335 234	506 640	207 378	714 018	537 520	511 732	1 049 252	0	0	0
93202	0	0	0	0	0	0	0	0	0	0	0	0
93301	0	0	0	991 390	4 037	995 427	991 390	4 037	995 427	0	0	0
93302	0	0	0	81 262	4 063	85 325	81 262	4 063	85 325	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	0	0	0	109 512	0	109 512	109 411	0	109 411	101	0	101
93803	0	0	0	19 380	0	19 380	19 380	0	19 380	0	0	0
Итого по активу (баланс)	854 452	1 170 830	2 025 282	16 930 240	14 867 252	31 797 492	17 014 785	14 391 520	31 406 305	769 907	1 646 562	2 416 469
Пассив
96001	860 826	827 028	1 687 854	13 835 135	15 323 738	29 158 873	14 619 190	15 268 298	29 887 488	1 644 881	771 588	2 416 469
96002	302 237	31 057	333 294	508 255	539 089	1 047 344	206 018	508 032	714 050	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	4 063	80 732	84 795	4 063	80 732	84 795	0	0	0
96302	0	0	0	4 063	81 250	85 313	4 063	81 250	85 313	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	929 509	0	929 509	929 509	0	929 509	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	4 134	0	4 134	109 412	0	109 412	105 278	0	105 278	0	0	0
96803	0	0	0	0	0	0	0	0	0	0	0	0
Итого по пассиву (баланс)	1 167 197	858 085	2 025 282	15 390 437	16 024 809	31 415 246	15 868 121	15 938 312	31 806 433	1 644 881	771 588	2 416 469
Д. Счета депо
Актив
98000	0	0	11,0000	0	0	1,0000	0	0	3,0000	0	0	9,0000
98010	0	0	8 769 355,0000	0	0	582 502,0000	0	0	253 975,0000	0	0	9 097 882,0000
Итого по активу (баланс)	0	0	8 769 366,0000	0	0	582 503,0000	0	0	253 978,0000	0	0	9 097 891,0000
Пассив
98040	0	0	8 004 188,0000	0	0	27 050,0000	0	0	558,0000	0	0	7 977 696,0000
98050	0	0	515 167,0000	0	0	623 577,0000	0	0	653 596,0000	0	0	545 186,0000
98070	0	0	250 011,0000	0	0	150 003,0000	0	0	475 001,0000	0	0	575 009,0000
Итого по пассиву (баланс)	0	0	8 769 366,0000	0	0	800 630,0000	0	0	1 129 155,0000	0	0	9 097 891,0000

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