Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2011 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	26 219	0	26 219	14 260	0	14 260	22 150	0	22 150	18 329	0	18 329
20202	167 364	76 928	244 292	1 251 092	185 156	1 436 248	1 159 166	124 720	1 283 886	259 290	137 364	396 654
20203	0	0	0	0	0	0	0	0	0	0	0	0
20207	14 971	2 296	17 267	468 729	19 150	487 879	467 875	19 580	487 455	15 825	1 866	17 691
20208	113 623	0	113 623	236 699	0	236 699	242 057	0	242 057	108 265	0	108 265
20209	195	0	195	1 276 473	71 749	1 348 222	1 276 548	71 749	1 348 297	120	0	120
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	359 305	0	359 305	17 962 503	0	17 962 503	17 885 478	0	17 885 478	436 330	0	436 330
30110	30 326	9 700	40 026	298 098	10 124	308 222	298 751	11 373	310 124	29 673	8 451	38 124
30114	0	886 934	886 934	0	13 584 322	13 584 322	0	13 889 577	13 889 577	0	581 679	581 679
30202	67 075	0	67 075	5 312	0	5 312	0	0	0	72 387	0	72 387
30204	43 627	0	43 627	367	0	367	0	0	0	43 994	0	43 994
30210	0	0	0	14 000	0	14 000	14 000	0	14 000	0	0	0
30213	877	89	966	1 927	4	1 931	1 400	10	1 410	1 404	83	1 487
30219	0	0	0	3 806	0	3 806	3 806	0	3 806	0	0	0
30221	0	0	0	105 133	102 876	208 009	105 133	102 876	208 009	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	3 291	131	3 422	198 970	14 236	213 206	196 366	14 315	210 681	5 895	52	5 947
30302	1 416 864	21 748	1 438 612	576 714	79 733	656 447	776 322	90 400	866 722	1 217 256	11 081	1 228 337
30306	1 015 293	32 193	1 047 486	57 324	1 558	58 882	29 221	7 143	36 364	1 043 396	26 608	1 070 004
30402	19 964	0	19 964	612 974	0	612 974	612 958	0	612 958	19 980	0	19 980
30404	0	0	0	1 194 587	0	1 194 587	1 194 587	0	1 194 587	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	780 114	0	780 114	780 114	0	780 114	0	0	0
30602	0	0	0	0	0	0	0	0	0	0	0	0
32002	0	0	0	1 610 000	0	1 610 000	1 460 000	0	1 460 000	150 000	0	150 000
32003	300 000	0	300 000	1 360 000	0	1 360 000	1 660 000	0	1 660 000	0	0	0
32004	80 000	0	80 000	210 000	0	210 000	290 000	0	290 000	0	0	0
32008	0	0	0	0	0	0	0	0	0	0	0	0
32102	0	0	0	0	99 426	99 426	0	99 426	99 426	0	0	0
32103	0	280 501	280 501	0	6 282	6 282	0	286 783	286 783	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	21 427	21 427	0	1 053	1 053	0	2 382	2 382	0	20 098	20 098
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
44206	2 103	0	2 103	7 300	0	7 300	4 650	0	4 650	4 753	0	4 753
44207	1 051	0	1 051	0	0	0	1 051	0	1 051	0	0	0
44604	0	0	0	0	0	0	0	0	0	0	0	0
44907	13 081	0	13 081	0	0	0	577	0	577	12 504	0	12 504
45101	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	3 324	0	3 324	0	0	0	3 324	0	3 324
45107	209 129	0	209 129	0	0	0	552	0	552	208 577	0	208 577
45108	24 411	0	24 411	0	0	0	0	0	0	24 411	0	24 411
45109	0	0	0	0	0	0	0	0	0	0	0	0
45201	55 796	0	55 796	179 676	0	179 676	169 820	0	169 820	65 652	0	65 652
45203	150	0	150	0	0	0	150	0	150	0	0	0
45204	3 993	0	3 993	6 845	0	6 845	4 693	0	4 693	6 145	0	6 145
45205	82 350	1 105	83 455	59 463	55	59 518	65 000	123	65 123	76 813	1 037	77 850
45206	538 397	17 710	556 107	220 770	870	221 640	47 752	1 969	49 721	711 415	16 611	728 026
45207	985 619	218 371	1 203 990	107 578	9 724	117 302	84 917	30 583	115 500	1 008 280	197 512	1 205 792
45208	842 248	89	842 337	69 172	4	69 176	4 040	31	4 071	907 380	62	907 442
45209	0	0	0	0	0	0	0	0	0	0	0	0
45305	0	0	0	0	0	0	0	0	0	0	0	0
45306	0	0	0	0	0	0	0	0	0	0	0	0
45307	11 012	0	11 012	1 364	0	1 364	3 450	0	3 450	8 926	0	8 926
45401	1 298	0	1 298	3 486	0	3 486	3 783	0	3 783	1 001	0	1 001
45403	0	0	0	0	0	0	0	0	0	0	0	0
45405	35 500	0	35 500	8 280	0	8 280	8 780	0	8 780	35 000	0	35 000
45406	11 785	0	11 785	1 500	0	1 500	1 056	0	1 056	12 229	0	12 229
45407	164 706	2 074	166 780	21 786	102	21 888	6 322	483	6 805	180 170	1 693	181 863
45408	143 388	0	143 388	54 630	0	54 630	3 194	0	3 194	194 824	0	194 824
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	10 949	0	10 949	320	0	320	567	0	567	10 702	0	10 702
45506	38 487	2 900	41 387	5 700	143	5 843	2 369	323	2 692	41 818	2 720	44 538
45507	76 897	93	76 990	12 330	4	12 334	3 050	22	3 072	86 177	75	86 252
45509	2 493	4 473	6 966	1 788	1 463	3 251	1 700	1 518	3 218	2 581	4 418	6 999
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
45607	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	530	530	0	26	26	0	121	121	0	435	435
45708	0	0	0	0	0	0	0	0	0	0	0	0
45812	288 824	84 428	373 252	5 435	12 537	17 972	5 735	9 860	15 595	288 524	87 105	375 629
45814	29 280	6 277	35 557	700	560	1 260	112	697	809	29 868	6 140	36 008
45815	99 267	0	99 267	391	0	391	159	0	159	99 499	0	99 499
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	12 053	6 771	18 824	239	259	498	6 052	2 139	8 191	6 240	4 891	11 131
45914	369	356	725	0	18	18	3	40	43	366	334	700
45915	7 340	0	7 340	232	1	233	1	0	1	7 571	1	7 572
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	14 400	0	14 400	14 400	0	14 400	0	0	0
47404	100 000	0	100 000	26 136 580	28 985 760	55 122 340	26 136 583	28 985 760	55 122 343	99 997	0	99 997
47406	0	0	0	121 937	706 577	828 514	121 937	706 577	828 514	0	0	0
47408	0	0	0	17 106 688	17 602 822	34 709 510	17 106 688	17 602 822	34 709 510	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	1	0	1	0	3	3	1	3	4	0	0	0
47423	52 905	2 135	55 040	38 504	3 906	42 410	50 378	3 680	54 058	41 031	2 361	43 392
47427	15 246	1 141	16 387	43 048	6 002	49 050	34 146	1 366	35 512	24 148	5 777	29 925
47801	0	0	0	0	0	0	0	0	0	0	0	0
47802	9	343 579	343 588	0	225 865	225 865	9	147 022	147 031	0	422 422	422 422
47803	419 706	0	419 706	175 166	0	175 166	212 159	0	212 159	382 713	0	382 713
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	531 947	0	531 947	225 468	0	225 468	0	0	0	757 415	0	757 415
50207	0	0	0	0	0	0	0	0	0	0	0	0
50209	0	0	0	0	524 342	524 342	0	524 342	524 342	0	0	0
50210	0	0	0	0	0	0	0	0	0	0	0	0
50211	0	0	0	0	212 493	212 493	0	212 493	212 493	0	0	0
50218	220 687	1 117 189	1 337 876	904	51 828	52 732	221 591	471 499	693 090	0	697 518	697 518
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	358 399	358 399	0	358 399	358 399	0	0	0
50318	0	362 429	362 429	0	9 145	9 145	0	371 574	371 574	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	96 732	0	96 732	499	0	499	0	0	0	97 231	0	97 231
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	0	0	0	0	0	0	0	0	0	0	0	0
60202	179 953	0	179 953	0	0	0	0	0	0	179 953	0	179 953
60302	62 926	0	62 926	513	0	513	540	0	540	62 899	0	62 899
60306	0	0	0	13 660	0	13 660	13 660	0	13 660	0	0	0
60308	311	0	311	783	54	837	674	54	728	420	0	420
60310	0	0	0	3 301	0	3 301	4	0	4	3 297	0	3 297
60312	12 915	585	13 500	31 579	14	31 593	30 024	26	30 050	14 470	573	15 043
60314	4 220	0	4 220	161	2 847	3 008	410	2 847	3 257	3 971	0	3 971
60315	265	0	265	0	0	0	0	0	0	265	0	265
60323	5	0	5	0	0	0	0	0	0	5	0	5
60401	535 486	0	535 486	0	0	0	3 337	0	3 337	532 149	0	532 149
60404	2 229	0	2 229	0	0	0	2 229	0	2 229	0	0	0
60701	0	0	0	0	0	0	0	0	0	0	0	0
61002	10	0	10	324	0	324	324	0	324	10	0	10
61008	29	0	29	1 351	0	1 351	1 353	0	1 353	27	0	27
61009	0	0	0	827	0	827	827	0	827	0	0	0
61010	0	0	0	0	0	0	0	0	0	0	0	0
61011	54 581	0	54 581	2 463	0	2 463	3 150	0	3 150	53 894	0	53 894
61209	0	0	0	13 345	0	13 345	13 345	0	13 345	0	0	0
61210	0	0	0	55 241	726 674	781 915	55 241	726 674	781 915	0	0	0
61212	0	0	0	274 882	93 604	368 486	274 882	93 604	368 486	0	0	0
61403	19 046	127	19 173	7 596	618	8 214	1 369	61	1 430	25 273	684	25 957
70606	1 843 041	0	1 843 041	318 777	0	318 777	367	0	367	2 161 451	0	2 161 451
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	2 376 125	0	2 376 125	384 528	0	384 528	0	0	0	2 760 653	0	2 760 653
70610	440	0	440	251	0	251	0	0	0	691	0	691
70611	0	0	0	0	0	0	0	0	0	0	0	0
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
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	0	0	0	0	0	0
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	279	0	279	0	0	0	0	0	0	279	0	279
30111	61 698	0	61 698	15 092 636	0	15 092 636	15 057 202	0	15 057 202	26 264	0	26 264
30126	0	0	0	0	0	0	0	0	0	0	0	0
30222	0	0	0	0	1 057 093	1 057 093	0	1 057 385	1 057 385	0	292	292
30226	13	0	13	23	0	23	32	0	32	22	0	22
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	3 563	182	3 745	247 432	25 100	272 532	257 566	25 088	282 654	13 697	170	13 867
30301	1 416 864	21 748	1 438 612	764 793	90 396	855 189	565 185	79 729	644 914	1 217 256	11 081	1 228 337
30305	1 015 293	32 193	1 047 486	29 222	7 142	36 364	57 325	1 557	58 882	1 043 396	26 608	1 070 004
30408	0	0	0	587 552	0	587 552	587 552	0	587 552	0	0	0
30410	0	0	0	0	0	0	0	0	0	0	0	0
30601	19 914	0	19 914	2 397	0	2 397	2 119	0	2 119	19 636	0	19 636
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	8 483	0	8 483	708	0	708	0	0	0	7 775	0	7 775
31402	0	0	0	10 500 000	0	10 500 000	11 200 000	0	11 200 000	700 000	0	700 000
31403	700 000	0	700 000	3 500 000	0	3 500 000	2 800 000	0	2 800 000	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
31602	0	0	0	0	0	0	0	0	0	0	0	0
31603	0	279 175	279 175	0	846 112	846 112	0	827 678	827 678	0	260 741	260 741
31604	0	525 282	525 282	0	1 038 911	1 038 911	0	673 273	673 273	0	159 644	159 644
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
40302	2 170	0	2 170	676	0	676	9 881	0	9 881	11 375	0	11 375
40502	0	0	0	0	0	0	0	0	0	0	0	0
40602	1 328	0	1 328	1 517	0	1 517	967	0	967	778	0	778
40603	0	0	0	0	0	0	0	0	0	0	0	0
40701	302 938	0	302 938	430 612	0	430 612	246 749	0	246 749	119 075	0	119 075
40702	1 293 013	171 215	1 464 228	13 587 322	961 094	14 548 416	13 686 941	834 641	14 521 582	1 392 632	44 762	1 437 394
40703	45 255	216	45 471	28 233	25	28 258	31 344	11	31 355	48 366	202	48 568
40802	108 935	14	108 949	440 843	3 462	444 305	430 349	3 536	433 885	98 441	88	98 529
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	25 452	235 111	260 563	267 352	337 134	604 486	270 188	197 437	467 625	28 288	95 414	123 702
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	188 316	83 644	271 960	388 771	265 167	653 938	387 313	252 632	639 945	186 858	71 109	257 967
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	6 295	10 523	16 818	5 855	4 704	10 559	5 994	64 303	70 297	6 434	70 122	76 556
40821	0	0	0	14 643	0	14 643	14 757	0	14 757	114	0	114
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	303	0	303	4 473	58	4 531	4 173	58	4 231	3	0	3
40906	195	0	195	513 061	0	513 061	513 180	0	513 180	314	0	314
40909	0	0	0	876	366	1 242	876	366	1 242	0	0	0
40910	0	0	0	145	190	335	145	190	335	0	0	0
40911	267	0	267	403 683	0	403 683	403 555	0	403 555	139	0	139
40912	0	0	0	9 230	12 295	21 525	9 230	12 295	21 525	0	0	0
40913	0	0	0	4 813	12 027	16 840	4 813	12 027	16 840	0	0	0
41501	0	0	0	0	0	0	0	0	0	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	102 450	0	102 450	42 000	0	42 000	37 000	0	37 000	97 450	0	97 450
42005	10 010	0	10 010	0	0	0	0	0	0	10 010	0	10 010
42006	7 936	0	7 936	7 480	0	7 480	48	0	48	504	0	504
42007	0	0	0	0	0	0	0	0	0	0	0	0
42101	4 250	0	4 250	20 632	0	20 632	20 819	0	20 819	4 437	0	4 437
42102	0	0	0	0	0	0	0	0	0	0	0	0
42103	3 500	0	3 500	0	0	0	0	0	0	3 500	0	3 500
42104	43 000	0	43 000	0	0	0	42 500	0	42 500	85 500	0	85 500
42105	253 619	0	253 619	17 560	0	17 560	17 543	0	17 543	253 602	0	253 602
42106	83 813	0	83 813	0	0	0	107	0	107	83 920	0	83 920
42108	0	0	0	0	0	0	0	0	0	0	0	0
42204	0	0	0	0	0	0	0	0	0	0	0	0
42205	50 000	0	50 000	0	0	0	0	0	0	50 000	0	50 000
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	9 367	5 017	14 384	54 917	5 769	60 686	53 939	5 218	59 157	8 389	4 466	12 855
42303	0	0	0	0	0	0	0	0	0	0	0	0
42304	22 161	0	22 161	10 756	0	10 756	12 432	0	12 432	23 837	0	23 837
42305	128 064	4 404	132 468	24 546	1 246	25 792	12 540	774	13 314	116 058	3 932	119 990
42306	1 726 046	738 626	2 464 672	142 850	184 427	327 277	159 867	145 088	304 955	1 743 063	699 287	2 442 350
42307	241 916	286 736	528 652	13 990	33 552	47 542	14 503	14 808	29 311	242 429	267 992	510 421
42309	35	47	82	3	4	7	3	1	4	35	44	79
42501	0	70	70	0	15	15	0	3	3	0	58	58
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	360	9	369	16	1	17	20	0	20	364	8	372
42604	1 005	0	1 005	0	0	0	0	0	0	1 005	0	1 005
42605	0	851	851	0	95	95	0	42	42	0	798	798
42606	3 920	1 418	5 338	700	178	878	105	726	831	3 325	1 966	5 291
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	192 704	0	192 704	778 206	0	778 206	585 502	0	585 502	0	0	0
43807	315 000	0	315 000	0	0	0	0	0	0	315 000	0	315 000
44007	0	382 501	382 501	0	42 526	42 526	0	18 797	18 797	0	358 772	358 772
44615	0	0	0	0	0	0	0	0	0	0	0	0
44915	37	0	37	5	0	5	0	0	0	32	0	32
45115	813	0	813	2	0	2	33	0	33	844	0	844
45215	137 274	0	137 274	9 148	0	9 148	5 597	0	5 597	133 723	0	133 723
45315	110	0	110	35	0	35	14	0	14	89	0	89
45415	5 449	0	5 449	1 480	0	1 480	8 758	0	8 758	12 727	0	12 727
45515	1 130	0	1 130	78	0	78	284	0	284	1 336	0	1 336
45615	0	0	0	0	0	0	0	0	0	0	0	0
45715	111	0	111	20	0	20	0	0	0	91	0	91
45818	478 614	0	478 614	10 387	0	10 387	2 814	0	2 814	471 041	0	471 041
45918	18 995	0	18 995	463	0	463	69	0	69	18 601	0	18 601
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	879	0	879	14 400	0	14 400	14 054	0	14 054	533	0	533
47403	0	0	0	26 373 062	28 909 124	55 282 186	26 373 062	28 909 124	55 282 186	0	0	0
47405	0	80	80	719 383	136 274	855 657	724 033	136 377	860 410	4 650	183	4 833
47407	0	0	0	17 105 548	17 602 558	34 708 106	17 105 548	17 602 558	34 708 106	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	32 503	5 658	38 161	15 347	4 648	19 995	17 906	4 634	22 540	35 062	5 644	40 706
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	2 769	0	2 769	18 100	11 319	29 419	16 034	11 319	27 353	703	0	703
47422	785	4 513	5 298	47 816	51 287	99 103	49 226	51 314	100 540	2 195	4 540	6 735
47425	54 546	0	54 546	11 796	0	11 796	9 961	0	9 961	52 711	0	52 711
47426	5 528	354	5 882	3 405	1 319	4 724	5 660	3 586	9 246	7 783	2 621	10 404
47804	29 512	0	29 512	44 698	0	44 698	45 241	0	45 241	30 055	0	30 055
50120	0	0	0	0	0	0	0	0	0	0	0	0
50219	10 524	0	10 524	2 175	0	2 175	1 227	0	1 227	9 576	0	9 576
50220	26 219	0	26 219	22 150	0	22 150	14 260	0	14 260	18 329	0	18 329
50319	3 624	0	3 624	3 624	0	3 624	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	6 600	0	6 600	6 600	0	6 600	900	0	900	900	0	900
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	0	0	0	350	0	350	350	0	350	0	0	0
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	7 444	0	7 444	7 444	0	7 444	434	0	434
52501	831	0	831	844	0	844	13	0	13	0	0	0
60206	0	0	0	0	0	0	0	0	0	0	0	0
60301	495	0	495	7 465	0	7 465	8 612	0	8 612	1 642	0	1 642
60305	43	0	43	44 787	0	44 787	47 276	0	47 276	2 532	0	2 532
60307	0	0	0	10	0	10	10	0	10	0	0	0
60309	0	0	0	2	0	2	3 295	0	3 295	3 293	0	3 293
60311	6 844	0	6 844	13 609	0	13 609	9 390	0	9 390	2 625	0	2 625
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	148	0	148	13	0	13	76	0	76	211	0	211
60324	375	0	375	15	0	15	69	0	69	429	0	429
60405	498	0	498	35	0	35	8	0	8	471	0	471
60601	26 174	0	26 174	271	0	271	4 871	0	4 871	30 774	0	30 774
61301	3	0	3	3	0	3	12	0	12	12	0	12
61304	15 429	0	15 429	884	0	884	1 413	0	1 413	15 958	0	15 958
70601	2 110 526	0	2 110 526	296	0	296	287 830	0	287 830	2 398 060	0	2 398 060
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	2 438 077	0	2 438 077	0	0	0	370 014	0	370 014	2 808 091	0	2 808 091
70605	623	0	623	0	0	0	3	0	3	626	0	626
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
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	110 364	0	110 364	16 691	0	16 691	4 908	0	4 908	122 147	0	122 147
90902	1 556 369	5 876	1 562 245	37 381	823 203	860 584	163 191	29 613	192 804	1 430 559	799 466	2 230 025
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	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	0	0	0	0	0	0	0	0	0	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	96 732	0	96 732	499	0	499	0	0	0	97 231	0	97 231
91414	14 003 749	1 228 747	15 232 496	477 873	178 625	656 498	380 185	169 194	549 379	14 101 437	1 238 178	15 339 615
91418	532 740	343 579	876 319	227 139	225 865	453 004	245 208	147 022	392 230	514 671	422 422	937 093
91501	456 862	0	456 862	0	0	0	5 565	0	5 565	451 297	0	451 297
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	112 909	26 941	139 850	3 329	3 382	6 711	11 425	5 270	16 695	104 813	25 053	129 866
91703	62	0	62	0	0	0	62	0	62	0	0	0
91704	11 008	0	11 008	0	0	0	6	0	6	11 002	0	11 002
91801	2 000	0	2 000	0	0	0	2 000	0	2 000	0	0	0
91802	82 561	0	82 561	0	0	0	0	0	0	82 561	0	82 561
91803	3 975	0	3 975	1 161	0	1 161	0	0	0	5 136	0	5 136
99998	7 559 013	0	7 559 013	955 641	0	955 641	922 442	0	922 442	7 592 212	0	7 592 212
Пассив
91003	0	0	0	5 312	0	5 312	5 312	0	5 312	0	0	0
91004	0	0	0	367	0	367	367	0	367	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	112 677	75	112 752	6 600	4	6 604	0	2	2	106 077	73	106 150
91312	6 522 970	180 680	6 703 650	201 752	19 122	220 874	310 402	8 550	318 952	6 631 620	170 108	6 801 728
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	25 871	18 085	43 956	1 950	1 044	2 994	2 000	560	2 560	25 921	17 601	43 522
91316	159 421	0	159 421	282 986	0	282 986	294 370	0	294 370	170 805	0	170 805
91317	347 934	17 338	365 272	394 509	3 550	398 059	317 521	13 278	330 799	270 946	27 066	298 012
91507	142 042	31 875	173 917	1 701	3 544	5 245	1 714	1 566	3 280	142 055	29 897	171 952
91508	45	0	45	2	0	2	0	0	0	43	0	43
99999	18 574 475	0	18 574 475	1 152 008	0	1 152 008	1 983 507	0	1 983 507	19 405 974	0	19 405 974
Г. Срочные сделки
Актив
93001	1 779 986	269 058	2 049 044	28 149 222	2 474 493	30 623 715	29 123 814	2 498 761	31 622 575	805 394	244 790	1 050 184
93002	0	1 093 627	1 093 627	0	15 153 270	15 153 270	0	15 611 152	15 611 152	0	635 745	635 745
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	204 078	204 078	0	397 522	397 522	0	395 099	395 099	0	206 501	206 501
93307	0	0	0	0	401 814	401 814	0	401 814	401 814	0	0	0
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	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	153 610	0	153 610	153 603	0	153 603	7	0	7
94001	0	0	0	0	0	0	0	0	0	0	0	0
95003	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	0	2 048 381	2 048 381	741 469	30 326 648	31 068 117	774 388	29 295 459	30 069 847	32 919	1 017 192	1 050 111
96002	1 093 970	0	1 093 970	14 491 453	0	14 491 453	14 033 308	0	14 033 308	635 825	0	635 825
96201	0	0	0	585 502	0	585 502	585 502	0	585 502	0	0	0
96202	0	0	0	0	1 087 821	1 087 821	0	1 087 821	1 087 821	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	0	0	0	0	0	0	0	0
96307	0	0	0	0	0	0	0	0	0	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	204 078	204 078	0	395 097	395 097	0	397 520	397 520	0	206 501	206 501
96507	0	0	0	0	401 814	401 814	0	401 814	401 814	0	0	0
96801	320	0	320	169 894	0	169 894	169 574	0	169 574	0	0	0
97001	0	0	0	0	0	0	0	0	0	0	0	0
97103	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	18,0000	0	0	0,0000	0	0	6,0000	0	0	12,0000
98010	0	0	2 331 108,0000	0	0	764 665,0000	0	0	553 615,0000	0	0	2 542 158,0000
Пассив
98040	0	0	1 801 108,0000	0	0	15 000,0000	0	0	6 050,0000	0	0	1 792 158,0000
98050	0	0	530 000,0000	0	0	838 615,0000	0	0	758 615,0000	0	0	450 000,0000
98070	0	0	18,0000	0	0	6,0000	0	0	300 000,0000	0	0	300 012,0000

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