Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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	26 161	0	26 161	0	0	0	17 377	0	17 377	8 784	0	8 784
20202	181 991	62 837	244 828	1 454 655	115 648	1 570 303	1 413 152	132 277	1 545 429	223 494	46 208	269 702
20203	0	0	0	0	0	0	0	0	0	0	0	0
20208	140 987	0	140 987	181 946	0	181 946	198 759	0	198 759	124 174	0	124 174
20209	10 400	0	10 400	1 095 770	75 299	1 171 069	1 106 170	75 299	1 181 469	0	0	0
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	483 713	0	483 713	12 603 814	0	12 603 814	12 514 308	0	12 514 308	573 219	0	573 219
30110	51 965	24 996	76 961	268 536	1 216	269 752	300 563	12 747	313 310	19 938	13 465	33 403
30114	0	278 785	278 785	0	6 030 173	6 030 173	0	5 773 351	5 773 351	0	535 607	535 607
30202	71 021	0	71 021	3 129	0	3 129	0	0	0	74 150	0	74 150
30204	28 095	0	28 095	0	0	0	1 861	0	1 861	26 234	0	26 234
30213	15 780	90	15 870	3 881	1	3 882	820	6	826	18 841	85	18 926
30219	0	0	0	6 200	0	6 200	6 200	0	6 200	0	0	0
30221	0	0	0	104 392	2 923	107 315	104 392	2 923	107 315	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	6 478	51	6 529	158 010	7 239	165 249	161 248	7 242	168 490	3 240	48	3 288
30302	1 309 055	14 460	1 323 515	2 038 647	153 893	2 192 540	2 059 080	137 779	2 196 859	1 288 622	30 574	1 319 196
30306	1 166 120	26 400	1 192 520	10 000	322	10 322	19 000	2 430	21 430	1 157 120	24 292	1 181 412
30402	19 225	0	19 225	213 707	0	213 707	219 551	0	219 551	13 381	0	13 381
30404	0	0	0	213 967	0	213 967	213 967	0	213 967	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	259	0	259	259	0	259	0	0	0
30602	0	0	0	0	0	0	0	0	0	0	0	0
32002	0	0	0	1 990 000	0	1 990 000	1 940 000	0	1 940 000	50 000	0	50 000
32003	0	0	0	1 530 000	0	1 530 000	1 530 000	0	1 530 000	0	0	0
32004	100 000	0	100 000	330 000	0	330 000	100 000	0	100 000	330 000	0	330 000
32005	200 000	0	200 000	0	0	0	200 000	0	200 000	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	21 670	21 670	0	2 782	2 782	0	1 600	1 600	0	22 852	22 852
32302	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
44205	8 000	0	8 000	0	0	0	8 000	0	8 000	0	0	0
44206	1 283	0	1 283	0	0	0	1 283	0	1 283	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	0	0	0	40 000	0	40 000
45103	30 000	0	30 000	0	0	0	30 000	0	30 000	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	198 868	0	198 868	474	0	474	309	0	309	199 033	0	199 033
45108	10 983	0	10 983	0	0	0	0	0	0	10 983	0	10 983
45109	0	0	0	0	0	0	0	0	0	0	0	0
45201	13 674	0	13 674	79 952	0	79 952	75 843	0	75 843	17 783	0	17 783
45203	0	0	0	1 700	0	1 700	0	0	0	1 700	0	1 700
45204	6 000	0	6 000	6 519	0	6 519	2 000	0	2 000	10 519	0	10 519
45205	67 113	11 534	78 647	11 842	234	12 076	5 996	1 776	7 772	72 959	9 992	82 951
45206	582 538	11 038	593 576	118 877	1 099	119 976	46 592	12 137	58 729	654 823	0	654 823
45207	953 527	188 164	1 141 691	29 947	2 753	32 700	15 383	44 917	60 300	968 091	146 000	1 114 091
45208	980 603	22	980 625	8 574	0	8 574	21 314	22	21 336	967 863	0	967 863
45209	0	0	0	0	0	0	0	0	0	0	0	0
45307	15 801	0	15 801	65	0	65	0	0	0	15 866	0	15 866
45401	2 235	0	2 235	4 825	0	4 825	4 379	0	4 379	2 681	0	2 681
45403	0	0	0	0	0	0	0	0	0	0	0	0
45404	0	0	0	9 000	0	9 000	0	0	0	9 000	0	9 000
45405	35 000	0	35 000	12 000	0	12 000	21 000	0	21 000	26 000	0	26 000
45406	9 372	0	9 372	450	0	450	1 541	0	1 541	8 281	0	8 281
45407	186 454	0	186 454	5 794	0	5 794	8 356	0	8 356	183 892	0	183 892
45408	255 616	0	255 616	500	0	500	2 924	0	2 924	253 192	0	253 192
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	2 036	0	2 036	0	0	0	437	0	437	1 599	0	1 599
45506	34 946	2 930	37 876	750	36	786	3 017	203	3 220	32 679	2 763	35 442
45507	112 344	46	112 390	600	0	600	3 112	14	3 126	109 832	32	109 864
45509	944	3 416	4 360	1 176	1 578	2 754	1 285	2 016	3 301	835	2 978	3 813
45601	0	0	0	0	0	0	0	0	0	0	0	0
45604	0	0	0	0	0	0	0	0	0	0	0	0
45605	0	0	0	0	0	0	0	0	0	0	0	0
45704	0	0	0	0	0	0	0	0	0	0	0	0
45705	0	334	334	0	4	4	0	86	86	0	252	252
45708	0	0	0	0	0	0	0	0	0	0	0	0
45812	321 445	90 874	412 319	10 013	32 773	42 786	6 890	6 300	13 190	324 568	117 347	441 915
45814	30 259	8 435	38 694	0	105	105	53	584	637	30 206	7 956	38 162
45815	99 089	0	99 089	408	0	408	4	0	4	99 493	0	99 493
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	24 466	4 829	29 295	455	59	514	380	335	715	24 541	4 553	29 094
45914	366	359	725	0	5	5	0	25	25	366	339	705
45915	7 341	0	7 341	219	0	219	2	0	2	7 558	0	7 558
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	23 245	0	23 245	23 245	0	23 245	0	0	0
47404	320 000	0	320 000	33 964 321	35 971 624	69 935 945	34 119 321	35 971 624	70 090 945	165 000	0	165 000
47406	0	0	0	37 595	1 366 016	1 403 611	37 595	1 366 016	1 403 611	0	0	0
47408	0	0	0	29 368 304	29 304 286	58 672 590	29 368 304	29 302 643	58 670 947	0	1 643	1 643
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	5	408	413	5	408	413	0	0	0
47423	31 151	2 157	33 308	17 646	1 905	19 551	17 276	2 027	19 303	31 521	2 035	33 556
47427	4 281	2 668	6 949	37 186	4 252	41 438	33 701	1 090	34 791	7 766	5 830	13 596
47801	0	0	0	0	0	0	0	0	0	0	0	0
47802	0	452 680	452 680	0	5 634	5 634	0	31 384	31 384	0	426 930	426 930
47803	381 249	0	381 249	112 214	0	112 214	174 572	0	174 572	318 891	0	318 891
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	766 826	0	766 826	4 781	0	4 781	0	0	0	771 607	0	771 607
50207	0	0	0	0	0	0	0	0	0	0	0	0
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	151 943	151 943	0	254 154	254 154	0	282 186	282 186	0	123 911	123 911
50218	0	602 398	602 398	0	154 377	154 377	0	164 781	164 781	0	591 994	591 994
50221	0	0	0	0	0	0	0	0	0	0	0	0
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	98 213	0	98 213	499	0	499	0	0	0	98 712	0	98 712
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	5	0	5	22	0	22	6	0	6	21	0	21
52601	0	0	0	11 489	0	11 489	6 455	0	6 455	5 034	0	5 034
60202	179 953	0	179 953	0	0	0	0	0	0	179 953	0	179 953
60302	63 530	0	63 530	614	0	614	850	0	850	63 294	0	63 294
60306	0	0	0	11 260	0	11 260	11 260	0	11 260	0	0	0
60308	145	0	145	583	0	583	489	0	489	239	0	239
60310	0	0	0	1 789	0	1 789	6	0	6	1 783	0	1 783
60312	38 691	564	39 255	21 102	14	21 116	19 378	38	19 416	40 415	540	40 955
60314	4 087	0	4 087	158	1 519	1 677	210	1 519	1 729	4 035	0	4 035
60315	265	0	265	0	0	0	0	0	0	265	0	265
60323	0	0	0	1	0	1	0	0	0	1	0	1
60401	539 096	0	539 096	3 454	0	3 454	443 924	0	443 924	98 626	0	98 626
60410	0	0	0	76 699	0	76 699	0	0	0	76 699	0	76 699
60411	0	0	0	397 818	0	397 818	0	0	0	397 818	0	397 818
60412	0	0	0	1 076	0	1 076	0	0	0	1 076	0	1 076
60701	0	0	0	53	0	53	53	0	53	0	0	0
60702	0	0	0	0	0	0	0	0	0	0	0	0
61002	10	0	10	21	0	21	21	0	21	10	0	10
61008	45	0	45	741	0	741	527	0	527	259	0	259
61009	6	0	6	596	0	596	181	0	181	421	0	421
61010	0	0	0	15	0	15	15	0	15	0	0	0
61011	50 021	0	50 021	1 179	0	1 179	45 187	0	45 187	6 013	0	6 013
61209	0	0	0	0	0	0	0	0	0	0	0	0
61210	0	0	0	121	128 495	128 616	121	128 495	128 616	0	0	0
61212	0	0	0	251 925	0	251 925	251 925	0	251 925	0	0	0
61403	27 071	61	27 132	2 142	0	2 142	1 129	58	1 187	28 084	3	28 087
61601	0	0	0	3 100	0	3 100	3 100	0	3 100	0	0	0
70606	2 853 975	0	2 853 975	335 062	0	335 062	2 854 024	0	2 854 024	335 013	0	335 013
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	3 309 916	0	3 309 916	166 629	0	166 629	3 309 992	0	3 309 992	166 553	0	166 553
70610	691	0	691	210	0	210	691	0	691	210	0	210
70611	0	0	0	0	0	0	0	0	0	0	0	0
70614	0	0	0	16 103	0	16 103	0	0	0	16 103	0	16 103
70706	0	0	0	2 855 021	0	2 855 021	0	0	0	2 855 021	0	2 855 021
70707	0	0	0	0	0	0	0	0	0	0	0	0
70708	0	0	0	3 309 916	0	3 309 916	0	0	0	3 309 916	0	3 309 916
70710	0	0	0	691	0	691	0	0	0	691	0	691
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
Пассив
10208	685 000	0	685 000	0	0	0	0	0	0	685 000	0	685 000
10601	0	0	0	0	0	0	3 213	0	3 213	3 213	0	3 213
10603	0	0	0	0	0	0	0	0	0	0	0	0
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	15 854	0	15 854	12 322 303	0	12 322 303	12 345 431	0	12 345 431	38 982	0	38 982
30126	26	0	26	164	0	164	167	0	167	29	0	29
30222	0	0	0	2	1 366 752	1 366 754	2	1 366 840	1 366 842	0	88	88
30226	165	0	165	30	0	30	63	0	63	198	0	198
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	3 555	184	3 739	218 983	26 473	245 456	222 566	26 463	249 029	7 138	174	7 312
30301	1 309 055	14 460	1 323 515	2 059 081	137 780	2 196 861	2 038 648	153 894	2 192 542	1 288 622	30 574	1 319 196
30305	1 166 120	26 400	1 192 520	19 000	2 429	21 429	10 000	321	10 321	1 157 120	24 292	1 181 412
30408	0	0	0	417	0	417	417	0	417	0	0	0
30410	0	0	0	0	0	0	0	0	0	0	0	0
30601	18 313	0	18 313	261	0	261	417	0	417	18 469	0	18 469
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	5 696	0	5 696	383	0	383	0	0	0	5 313	0	5 313
31402	0	0	0	8 430 000	0	8 430 000	9 140 000	0	9 140 000	710 000	0	710 000
31403	0	0	0	2 110 000	0	2 110 000	2 110 000	0	2 110 000	0	0	0
31404	700 000	0	700 000	700 000	0	700 000	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
31602	0	0	0	0	0	0	0	0	0	0	0	0
31603	0	0	0	0	592 803	592 803	0	884 667	884 667	0	291 864	291 864
31604	0	334 833	334 833	0	401 790	401 790	0	66 957	66 957	0	0	0
31605	0	0	0	0	2 451	2 451	0	78 980	78 980	0	76 529	76 529
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
40302	550	0	550	550	0	550	0	0	0	0	0	0
40502	0	0	0	1 001	0	1 001	1 001	0	1 001	0	0	0
40602	639	0	639	539	0	539	615	0	615	715	0	715
40701	236 587	0	236 587	234 913	29 721	264 634	222 672	39 738	262 410	224 346	10 017	234 363
40702	1 520 121	12 622	1 532 743	9 733 183	1 388 362	11 121 545	9 776 396	1 423 722	11 200 118	1 563 334	47 982	1 611 316
40703	40 277	218	40 495	30 319	28	30 347	25 728	15	25 743	35 686	205	35 891
40802	107 473	107	107 580	297 879	609	298 488	294 515	749	295 264	104 109	247	104 356
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	27 015	85 405	112 420	21 840	53 154	74 994	6 381	21 484	27 865	11 556	53 735	65 291
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
40815	0	0	0	0	0	0	0	0	0	0	0	0
40817	212 019	75 292	287 311	344 936	89 408	434 344	324 004	91 812	415 816	191 087	77 696	268 783
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	3 183	2 578	5 761	1 454	3 104	4 558	1 659	2 699	4 358	3 388	2 173	5 561
40821	82	0	82	29 354	0	29 354	30 666	0	30 666	1 394	0	1 394
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	2 500	0	2 500	2 500	0	2 500	0	0	0
40906	0	0	0	927 557	0	927 557	927 557	0	927 557	0	0	0
40909	0	0	0	1 211	641	1 852	1 211	641	1 852	0	0	0
40910	0	0	0	66	12	78	66	12	78	0	0	0
40911	23	0	23	366 923	0	366 923	367 196	0	367 196	296	0	296
40912	0	0	0	6 587	5 757	12 344	6 587	5 757	12 344	0	0	0
40913	0	0	0	1 297	5 944	7 241	1 297	5 944	7 241	0	0	0
42002	15 000	0	15 000	15 000	0	15 000	0	0	0	0	0	0
42003	0	0	0	0	0	0	0	0	0	0	0	0
42004	95 000	0	95 000	37 000	0	37 000	37 000	0	37 000	95 000	0	95 000
42005	10 010	0	10 010	0	0	0	6 000	0	6 000	16 010	0	16 010
42006	537	0	537	0	0	0	4	0	4	541	0	541
42101	8 394	0	8 394	16 912	0	16 912	14 760	0	14 760	6 242	0	6 242
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	157 500	0	157 500	44 540	0	44 540	4 840	0	4 840	117 800	0	117 800
42105	29 100	0	29 100	3 000	0	3 000	160 500	0	160 500	186 600	0	186 600
42106	101 003	0	101 003	885	0	885	425	0	425	100 543	0	100 543
42204	0	0	0	0	0	0	0	0	0	0	0	0
42205	60 000	0	60 000	0	0	0	0	0	0	60 000	0	60 000
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	12 215	4 730	16 945	33 716	5 757	39 473	31 332	5 676	37 008	9 831	4 649	14 480
42303	0	0	0	0	0	0	0	0	0	0	0	0
42304	28 766	0	28 766	17 575	47	17 622	13 560	815	14 375	24 751	768	25 519
42305	107 087	3 022	110 109	20 068	552	20 620	14 491	403	14 894	101 510	2 873	104 383
42306	1 948 214	616 744	2 564 958	131 652	53 658	185 310	176 167	30 853	207 020	1 992 729	593 939	2 586 668
42307	264 808	276 302	541 110	5 966	19 168	25 134	10 026	4 792	14 818	268 868	261 926	530 794
42309	35	47	82	0	3	3	0	0	0	35	44	79
42501	0	192	192	0	25	25	0	2	2	0	169	169
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	391	9	400	0	1	1	16	1	17	407	9	416
42604	750	0	750	0	0	0	0	0	0	750	0	750
42605	0	860	860	0	886	886	0	481	481	0	455	455
42606	5 860	3 058	8 918	0	254	254	1 100	1 625	2 725	6 960	4 429	11 389
42607	1 379	0	1 379	0	0	0	0	0	0	1 379	0	1 379
42609	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	386 353	386 353	0	26 785	26 785	0	4 808	4 808	0	364 376	364 376
44615	199	0	199	0	0	0	0	0	0	199	0	199
45115	839	0	839	0	0	0	5	0	5	844	0	844
45215	128 752	0	128 752	12 705	0	12 705	9 356	0	9 356	125 403	0	125 403
45315	106	0	106	0	0	0	0	0	0	106	0	106
45415	6 506	0	6 506	465	0	465	493	0	493	6 534	0	6 534
45515	1 433	0	1 433	86	0	86	38	0	38	1 385	0	1 385
45615	0	0	0	0	0	0	0	0	0	0	0	0
45715	70	0	70	17	0	17	0	0	0	53	0	53
45818	517 461	0	517 461	6 642	0	6 642	8 178	0	8 178	518 997	0	518 997
45918	33 631	0	33 631	325	0	325	109	0	109	33 415	0	33 415
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	210	0	210	23 245	0	23 245	24 947	0	24 947	1 912	0	1 912
47403	0	0	0	35 905 837	33 956 835	69 862 672	35 905 837	33 956 835	69 862 672	0	0	0
47405	0	0	0	1 366 644	51 359	1 418 003	1 366 944	51 359	1 418 303	300	0	300
47407	0	0	0	28 886 549	29 832 676	58 719 225	28 886 549	29 834 133	58 720 682	0	1 457	1 457
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	37 791	5 130	42 921	21 017	3 869	24 886	20 241	3 685	23 926	37 015	4 946	41 961
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	376	421	797	45 413	5 814	51 227	45 850	5 393	51 243	813	0	813
47422	5 604	743	6 347	22 016	17 317	39 333	21 717	17 115	38 832	5 305	541	5 846
47425	29 596	0	29 596	3 702	0	3 702	4 670	0	4 670	30 564	0	30 564
47426	6 255	126	6 381	2 954	702	3 656	3 733	3 139	6 872	7 034	2 563	9 597
47804	29 443	0	29 443	1 811	0	1 811	1 265	0	1 265	28 897	0	28 897
50120	0	0	0	0	0	0	0	0	0	0	0	0
50219	10 126	0	10 126	569	0	569	50	0	50	9 607	0	9 607
50220	26 161	0	26 161	17 377	0	17 377	0	0	0	8 784	0	8 784
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	1 570	0	1 570	1 570	0	1 570	0	0	0	0	0	0
52302	15 006	0	15 006	15 006	0	15 006	0	0	0	0	0	0
52303	0	0	0	0	0	0	0	0	0	0	0	0
52304	1 500	0	1 500	0	0	0	990	0	990	2 490	0	2 490
52305	0	0	0	0	0	0	0	0	0	0	0	0
52306	0	0	0	0	0	0	0	0	0	0	0	0
52307	0	0	0	0	0	0	0	0	0	0	0	0
52406	434	0	434	15 006	0	15 006	15 006	0	15 006	434	0	434
52501	16	0	16	0	0	0	9	0	9	25	0	25
52602	0	0	0	6 257	0	6 257	11 291	0	11 291	5 034	0	5 034
60206	0	0	0	0	0	0	0	0	0	0	0	0
60301	6 575	0	6 575	17 671	0	17 671	13 678	0	13 678	2 582	0	2 582
60305	0	0	0	47 830	0	47 830	50 861	0	50 861	3 031	0	3 031
60307	0	0	0	10	0	10	10	0	10	0	0	0
60309	0	0	0	232	0	232	2 091	0	2 091	1 859	0	1 859
60311	2 508	0	2 508	3 986	0	3 986	4 538	0	4 538	3 060	0	3 060
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	232	0	232	6	0	6	8	0	8	234	0	234
60324	678	0	678	7	0	7	9	0	9	680	0	680
60405	475	0	475	28	0	28	2	0	2	449	0	449
60601	38 628	0	38 628	12 673	0	12 673	2 648	0	2 648	28 603	0	28 603
61301	7	0	7	7	0	7	1	0	1	1	0	1
61304	25 036	0	25 036	484	0	484	424	0	424	24 976	0	24 976
70601	3 043 562	0	3 043 562	3 043 601	0	3 043 601	317 196	0	317 196	317 157	0	317 157
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	3 348 066	0	3 348 066	3 348 066	0	3 348 066	162 075	0	162 075	162 075	0	162 075
70605	896	0	896	896	0	896	0	0	0	0	0	0
70613	0	0	0	0	0	0	16 290	0	16 290	16 290	0	16 290
70701	0	0	0	4	0	4	3 044 168	0	3 044 168	3 044 164	0	3 044 164
70702	0	0	0	0	0	0	0	0	0	0	0	0
70703	0	0	0	0	0	0	3 348 065	0	3 348 065	3 348 065	0	3 348 065
70705	0	0	0	0	0	0	896	0	896	896	0	896
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
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	123 316	0	123 316	7 493	0	7 493	7 155	0	7 155	123 654	0	123 654
90902	1 867 669	1 027 405	2 895 074	375 222	379 184	754 406	259 411	234 150	493 561	1 983 480	1 172 439	3 155 919
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	38	38	0	38	38	0	0	0
91102	0	0	0	0	38	38	0	2	2	0	36	36
91104	0	0	0	0	0	0	0	0	0	0	0	0
91202	0	0	0	5	0	5	5	0	5	0	0	0
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	98 213	0	98 213	499	0	499	0	0	0	98 712	0	98 712
91414	15 182 848	1 308 124	16 490 972	66 781	18 030	84 811	129 456	171 542	300 998	15 120 173	1 154 612	16 274 785
91418	513 626	452 680	966 306	139 678	5 634	145 312	211 589	31 383	242 972	441 715	426 931	868 646
91501	464 369	0	464 369	588	0	588	406 527	0	406 527	58 430	0	58 430
91502	0	0	0	397 818	0	397 818	0	0	0	397 818	0	397 818
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	106 798	28 439	135 237	2 913	2 481	5 394	0	1 972	1 972	109 711	28 948	138 659
91704	10 985	0	10 985	0	0	0	4	0	4	10 981	0	10 981
91802	82 551	0	82 551	0	0	0	295	0	295	82 256	0	82 256
91803	5 135	0	5 135	0	0	0	0	0	0	5 135	0	5 135
99998	7 929 930	0	7 929 930	290 363	0	290 363	580 071	0	580 071	7 640 222	0	7 640 222
Пассив
91003	0	0	0	1 268	0	1 268	1 268	0	1 268	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	122 577	72	122 649	15 000	5	15 005	969	1	970	108 546	68	108 614
91312	6 755 642	181 676	6 937 318	128 638	106 550	235 188	81 236	1 163	82 399	6 708 240	76 289	6 784 529
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	25 627	17 445	43 072	837	1 114	1 951	1 068	376	1 444	25 858	16 707	42 565
91316	136 453	0	136 453	59 710	0	59 710	38 000	0	38 000	114 743	0	114 743
91317	479 810	33 799	513 609	217 302	40 820	258 122	143 407	14 250	157 657	405 915	7 229	413 144
91507	144 590	32 196	176 786	6 596	2 232	8 828	8 225	401	8 626	146 219	30 365	176 584
91508	43	0	43	0	0	0	0	0	0	43	0	43
99999	21 272 159	0	21 272 159	1 453 528	0	1 453 528	1 396 401	0	1 396 401	21 215 032	0	21 215 032
Г. Срочные сделки
Актив
93001	1 692 730	0	1 692 730	34 741 412	1 418 043	36 159 455	33 914 863	1 291 782	35 206 645	2 519 279	126 261	2 645 540
93002	0	1 633 519	1 633 519	0	30 156 920	30 156 920	0	29 500 861	29 500 861	0	2 289 578	2 289 578
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	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
93304	0	0	0	0	0	0	0	0	0	0	0	0
93305	0	0	0	0	0	0	0	0	0	0	0	0
93306	0	0	0	0	731 631	731 631	0	731 631	731 631	0	0	0
93307	0	0	0	0	979 621	979 621	0	738 656	738 656	0	240 965	240 965
93308	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
93503	0	0	0	0	0	0	0	0	0	0	0	0
93506	0	0	0	0	128 374	128 374	0	128 374	128 374	0	0	0
93507	0	0	0	0	129 663	129 663	0	129 663	129 663	0	0	0
93801	10 901	0	10 901	416 831	0	416 831	427 716	0	427 716	16	0	16
Пассив
96001	0	1 708 527	1 708 527	1 286 640	34 079 998	35 366 638	1 412 627	34 897 518	36 310 145	125 987	2 526 047	2 652 034
96002	1 628 623	0	1 628 623	28 810 925	131 246	28 942 171	29 334 834	261 814	29 596 648	2 152 532	130 568	2 283 100
96201	0	0	0	0	0	0	0	0	0	0	0	0
96202	0	0	0	0	430 601	430 601	0	430 601	430 601	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
96304	0	0	0	0	0	0	0	0	0	0	0	0
96305	0	0	0	0	0	0	0	0	0	0	0	0
96306	0	0	0	0	128 374	128 374	0	128 374	128 374	0	0	0
96307	0	0	0	0	129 663	129 663	0	129 663	129 663	0	0	0
96308	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
96503	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
96505	0	0	0	0	0	0	0	0	0	0	0	0
96506	0	0	0	0	731 631	731 631	0	731 631	731 631	0	0	0
96507	0	0	0	0	738 656	738 656	0	979 621	979 621	0	240 965	240 965
96801	0	0	0	440 807	0	440 807	440 807	0	440 807	0	0	0
Д. Счета депо
Актив
98000	0	0	14,0000	0	0	1,0000	0	0	1,0000	0	0	14,0000
98010	0	0	2 545 283,0000	0	0	2 057 125,0000	0	0	2 057 600,0000	0	0	2 544 808,0000
Пассив
98040	0	0	1 790 783,0000	0	0	2 000 050,0000	0	0	2 000 025,0000	0	0	1 790 758,0000
98050	0	0	454 500,0000	0	0	57 550,0000	0	0	57 100,0000	0	0	454 050,0000
98070	0	0	300 014,0000	0	0	1,0000	0	0	1,0000	0	0	300 014,0000

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