Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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	24 603	0	24 603	38 650	0	38 650	0	0	0	63 253	0	63 253
20202	221 304	45 928	267 232	2 130 402	112 874	2 243 276	2 110 860	119 390	2 230 250	240 846	39 412	280 258
20203	0	0	0	0	0	0	0	0	0	0	0	0
20208	131 436	0	131 436	249 234	0	249 234	242 563	0	242 563	138 107	0	138 107
20209	7 215	0	7 215	1 499 919	43 497	1 543 416	1 507 034	43 497	1 550 531	100	0	100
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	185 072	0	185 072	24 630 623	0	24 630 623	24 403 220	0	24 403 220	412 475	0	412 475
30110	22 029	7 560	29 589	385 939	19 809	405 748	387 278	17 248	404 526	20 690	10 121	30 811
30114	0	995 892	995 892	0	15 955 470	15 955 470	0	16 183 783	16 183 783	0	767 579	767 579
30202	73 056	0	73 056	5 494	0	5 494	0	0	0	78 550	0	78 550
30204	26 650	0	26 650	0	0	0	4 946	0	4 946	21 704	0	21 704
30210	0	0	0	3 000	0	3 000	3 000	0	3 000	0	0	0
30213	6 364	82	6 446	6 258	9	6 267	6 078	1	6 079	6 544	90	6 634
30219	0	0	0	9 940	0	9 940	9 940	0	9 940	0	0	0
30221	0	0	0	703 583	0	703 583	703 583	0	703 583	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	3 301	51	3 352	245 276	27 005	272 281	244 894	27 011	271 905	3 683	45	3 728
30302	1 544 419	31 026	1 575 445	3 210 889	196 094	3 406 983	3 109 960	201 997	3 311 957	1 645 348	25 123	1 670 471
30306	1 049 405	17 948	1 067 353	46 000	2 135	48 135	80 000	289	80 289	1 015 405	19 794	1 035 199
30402	3 030	0	3 030	116 278	0	116 278	111 501	0	111 501	7 807	0	7 807
30404	0	0	0	112 417	0	112 417	112 417	0	112 417	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	1 140	0	1 140	1 140	0	1 140	0	0	0
30602	0	0	0	0	0	0	0	0	0	0	0	0
32002	0	0	0	3 200 000	0	3 200 000	2 750 000	0	2 750 000	450 000	0	450 000
32003	750 000	0	750 000	2 300 000	0	2 300 000	2 850 000	0	2 850 000	200 000	0	200 000
32004	0	0	0	100 000	0	100 000	100 000	0	100 000	0	0	0
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	22 171	22 171	0	2 638	2 638	0	357	357	0	24 452	24 452
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
44207	1 501	0	1 501	0	0	0	0	0	0	1 501	0	1 501
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	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	205 363	0	205 363	0	0	0	1 148	0	1 148	204 215	0	204 215
45108	10 983	0	10 983	0	0	0	0	0	0	10 983	0	10 983
45201	24 725	0	24 725	182 927	0	182 927	188 579	0	188 579	19 073	0	19 073
45203	3 280	0	3 280	5 200	0	5 200	7 920	0	7 920	560	0	560
45204	43 838	0	43 838	21 152	0	21 152	38 202	0	38 202	26 788	0	26 788
45205	62 525	0	62 525	1 355	0	1 355	38 786	0	38 786	25 094	0	25 094
45206	802 231	9 687	811 918	54 970	532	55 502	50 576	104	50 680	806 625	10 115	816 740
45207	799 064	70 534	869 598	23 333	4 124	27 457	74 526	61 678	136 204	747 871	12 980	760 851
45208	954 239	37 872	992 111	35 588	2 079	37 667	10 978	466	11 444	978 849	39 485	1 018 334
45307	25 850	0	25 850	0	0	0	500	0	500	25 350	0	25 350
45401	0	0	0	41	0	41	41	0	41	0	0	0
45403	0	0	0	0	0	0	0	0	0	0	0	0
45405	9 000	0	9 000	0	0	0	0	0	0	9 000	0	9 000
45406	31 670	0	31 670	0	0	0	1 702	0	1 702	29 968	0	29 968
45407	176 915	0	176 915	13 991	0	13 991	8 579	0	8 579	182 327	0	182 327
45408	215 379	0	215 379	6 450	0	6 450	3 191	0	3 191	218 638	0	218 638
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	400	0	400	0	0	0	170	0	170	230	0	230
45505	948	0	948	333	0	333	287	0	287	994	0	994
45506	33 362	4 414	37 776	692	525	1 217	2 956	71	3 027	31 098	4 868	35 966
45507	89 416	0	89 416	14 041	0	14 041	5 215	0	5 215	98 242	0	98 242
45508	5 992	0	5 992	0	0	0	5 992	0	5 992	0	0	0
45509	433	2 751	3 184	1 612	795	2 407	1 224	643	1 867	821	2 903	3 724
45606	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	60	60	0	7	7	0	67	67	0	0	0
45708	0	0	0	0	0	0	0	0	0	0	0	0
45812	341 364	48 770	390 134	13 268	5 803	19 071	27 499	785	28 284	327 133	53 788	380 921
45814	28 802	7 709	36 511	224	917	1 141	307	124	431	28 719	8 502	37 221
45815	82 846	2 677	85 523	814	318	1 132	3	43	46	83 657	2 952	86 609
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	29 882	1 959	31 841	34	123	157	74	22	96	29 842	2 060	31 902
45914	381	329	710	0	39	39	76	6	82	305	362	667
45915	7 686	1 302	8 988	21	196	217	0	21	21	7 707	1 477	9 184
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	23 615	0	23 615	23 615	0	23 615	0	0	0
47404	5 000	0	5 000	20 350 938	22 277 781	42 628 719	20 324 938	22 277 781	42 602 719	31 000	0	31 000
47406	0	0	0	25 736	1 783 366	1 809 102	25 736	1 783 366	1 809 102	0	0	0
47408	0	0	0	2 232 411	3 525 173	5 757 584	2 232 411	3 525 173	5 757 584	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	0	0	0	1	1
47423	37 139	1 971	39 110	14 814	9 784	24 598	14 721	8 527	23 248	37 232	3 228	40 460
47427	2 368	2 655	5 023	35 099	5 019	40 118	33 285	908	34 193	4 182	6 766	10 948
47801	0	0	0	0	0	0	0	0	0	0	0	0
47802	0	504 435	504 435	0	120 730	120 730	0	8 792	8 792	0	616 373	616 373
47803	379 478	0	379 478	143 278	0	143 278	171 614	0	171 614	351 142	0	351 142
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	757 434	0	757 434	4 780	340 949	345 729	0	340 949	340 949	762 214	0	762 214
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	210 128	210 128	0	780 056	780 056	0	579 259	579 259	0	410 925	410 925
50218	0	477 071	477 071	0	291 424	291 424	0	421 500	421 500	0	346 995	346 995
50221	6 216	0	6 216	159	0	159	4 338	0	4 338	2 037	0	2 037
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	2	0	2	0	0	0	2	0	2	0	0	0
52601	5 300	0	5 300	1 730	0	1 730	0	0	0	7 030	0	7 030
60202	179 953	0	179 953	0	0	0	0	0	0	179 953	0	179 953
60302	3 874	0	3 874	312	0	312	309	0	309	3 877	0	3 877
60306	1	0	1	12 312	0	12 312	12 313	0	12 313	0	0	0
60308	267	0	267	499	0	499	544	0	544	222	0	222
60310	4 180	0	4 180	6 083	0	6 083	2	0	2	10 261	0	10 261
60312	50 230	525	50 755	32 962	25	32 987	49 255	8	49 263	33 937	542	34 479
60314	3 915	0	3 915	466	5 512	5 978	0	5 512	5 512	4 381	0	4 381
60315	265	0	265	0	0	0	0	0	0	265	0	265
60323	0	0	0	2	0	2	2	0	2	0	0	0
60401	111 111	0	111 111	23 916	0	23 916	0	0	0	135 027	0	135 027
60410	76 698	0	76 698	0	0	0	0	0	0	76 698	0	76 698
60411	397 818	0	397 818	0	0	0	0	0	0	397 818	0	397 818
60412	1 076	0	1 076	0	0	0	0	0	0	1 076	0	1 076
60701	0	0	0	23 916	0	23 916	23 916	0	23 916	0	0	0
60702	0	0	0	4 950	0	4 950	4 950	0	4 950	0	0	0
61002	10	0	10	114	0	114	104	0	104	20	0	20
61008	203	0	203	573	0	573	713	0	713	63	0	63
61009	38	0	38	253	0	253	253	0	253	38	0	38
61010	0	0	0	12	0	12	12	0	12	0	0	0
61011	21 416	0	21 416	0	0	0	0	0	0	21 416	0	21 416
61209	0	0	0	0	0	0	0	0	0	0	0	0
61210	0	0	0	511	671 394	671 905	511	671 394	671 905	0	0	0
61212	0	0	0	248 114	0	248 114	248 114	0	248 114	0	0	0
61403	26 073	571	26 644	1 767	2 765	4 532	1 222	252	1 474	26 618	3 084	29 702
61601	0	0	0	0	0	0	0	0	0	0	0	0
70606	1 315 050	0	1 315 050	203 654	0	203 654	401	0	401	1 518 303	0	1 518 303
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	670 369	0	670 369	225 352	0	225 352	0	0	0	895 721	0	895 721
70610	390	0	390	0	0	0	0	0	0	390	0	390
70611	0	0	0	0	0	0	0	0	0	0	0	0
70614	79 546	0	79 546	1 730	0	1 730	0	0	0	81 276	0	81 276
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)	12 211 379	2 506 078	14 717 457	62 991 146	46 188 968	109 180 114	62 380 226	46 281 024	108 661 250	12 822 299	2 414 022	15 236 321
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	6 216	0	6 216	4 338	0	4 338	159	0	159	2 037	0	2 037
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	52 758	0	52 758	23 476 310	0	23 476 310	23 426 047	0	23 426 047	2 495	0	2 495
30126	0	0	0	0	0	0	2	0	2	2	0	2
30222	0	996	996	39	1 971 256	1 971 295	39	1 970 260	1 970 299	0	0	0
30226	69	0	69	83	0	83	89	0	89	75	0	75
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	3 115	175	3 290	275 178	41 562	316 740	279 675	41 581	321 256	7 612	194	7 806
30301	1 544 419	31 026	1 575 445	3 109 870	201 998	3 311 868	3 210 799	196 095	3 406 894	1 645 348	25 123	1 670 471
30305	1 049 405	17 948	1 067 353	80 000	289	80 289	46 000	2 135	48 135	1 015 405	19 794	1 035 199
30408	0	0	0	918	0	918	918	0	918	0	0	0
30410	0	0	0	0	0	0	0	0	0	0	0	0
30601	2 714	0	2 714	1 889	0	1 889	5 918	0	5 918	6 743	0	6 743
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	3 849	0	3 849	468	0	468	0	0	0	3 381	0	3 381
31402	0	0	0	13 759 000	495 613	14 254 613	14 478 000	495 613	14 973 613	719 000	0	719 000
31403	1 100 000	0	1 100 000	5 549 000	0	5 549 000	4 449 000	0	4 449 000	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	138 742	138 742	0	138 742	138 742
31504	0	105 960	105 960	0	202 193	202 193	0	96 233	96 233	0	0	0
31602	0	0	0	0	0	0	0	0	0	0	0	0
31603	0	145 396	145 396	0	467 817	467 817	0	428 981	428 981	0	106 560	106 560
31604	0	53 984	53 984	0	260 276	260 276	0	206 292	206 292	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
40502	0	0	0	235 646	0	235 646	235 703	0	235 703	57	0	57
40602	471	0	471	433	0	433	1 552	0	1 552	1 590	0	1 590
40701	116 047	8 827	124 874	240 823	33 181	274 004	165 423	34 097	199 520	40 647	9 743	50 390
40702	1 438 741	46 289	1 485 030	14 817 980	1 792 695	16 610 675	15 089 346	1 813 719	16 903 065	1 710 107	67 313	1 777 420
40703	21 992	117	22 109	38 159	130	38 289	49 161	110	49 271	32 994	97	33 091
40802	116 592	389	116 981	386 796	3 165	389 961	388 650	2 814	391 464	118 446	38	118 484
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	11 541	13 487	25 028	249 022	287 962	536 984	374 393	279 100	653 493	136 912	4 625	141 537
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	260 021	67 434	327 455	517 520	264 857	782 377	501 063	306 749	807 812	243 564	109 326	352 890
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	4 180	1 810	5 990	2 894	1 061	3 955	3 956	1 112	5 068	5 242	1 861	7 103
40821	156	0	156	21 456	0	21 456	21 452	0	21 452	152	0	152
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	136	0	136	3 258	0	3 258	3 124	0	3 124	2	0	2
40906	0	0	0	1 062 009	0	1 062 009	1 062 009	0	1 062 009	0	0	0
40909	0	0	0	1 254	362	1 616	1 254	362	1 616	0	0	0
40910	0	0	0	65	251	316	65	251	316	0	0	0
40911	29	0	29	552 662	0	552 662	552 718	0	552 718	85	0	85
40912	0	0	0	12 919	10 751	23 670	12 919	10 751	23 670	0	0	0
40913	0	0	0	2 992	14 289	17 281	2 992	14 289	17 281	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	72 500	0	72 500	48 500	0	48 500	65 000	0	65 000	89 000	0	89 000
42005	6 000	0	6 000	0	0	0	0	0	0	6 000	0	6 000
42006	18 428	0	18 428	0	0	0	745	0	745	19 173	0	19 173
42101	6 059	0	6 059	20 502	0	20 502	20 125	0	20 125	5 682	0	5 682
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	252 355	0	252 355	0	0	0	0	0	0	252 355	0	252 355
42105	249 100	0	249 100	8 100	0	8 100	13 100	0	13 100	254 100	0	254 100
42106	84 683	0	84 683	3 000	0	3 000	4 296	0	4 296	85 979	0	85 979
42204	35 000	0	35 000	0	0	0	0	0	0	35 000	0	35 000
42205	10 000	0	10 000	10 000	0	10 000	0	0	0	0	0	0
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	8 906	4 041	12 947	159 541	9 178	168 719	157 577	9 667	167 244	6 942	4 530	11 472
42304	29 650	2 639	32 289	9 804	1 297	11 101	14 846	1 317	16 163	34 692	2 659	37 351
42305	137 351	4 880	142 231	13 837	1 153	14 990	16 272	1 543	17 815	139 786	5 270	145 056
42306	1 804 697	587 395	2 392 092	279 479	74 393	353 872	202 831	122 542	325 373	1 728 049	635 544	2 363 593
42307	321 119	255 033	576 152	9 342	4 691	14 033	18 473	33 544	52 017	330 250	283 886	614 136
42309	35	43	78	0	1	1	0	6	6	35	48	83
42501	0	161	161	0	9	9	0	18	18	0	170	170
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	430	8	438	0	0	0	13	0	13	443	8	451
42604	0	0	0	0	0	0	0	0	0	0	0	0
42605	820	441	1 261	0	447	447	0	455	455	820	449	1 269
42606	8 175	4 981	13 156	0	60	60	460	357	817	8 635	5 278	13 913
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	353 081	353 081	0	5 686	5 686	0	42 016	42 016	0	389 411	389 411
44615	199	0	199	0	0	0	0	0	0	199	0	199
45115	999	0	999	0	0	0	0	0	0	999	0	999
45215	108 027	0	108 027	10 194	0	10 194	9 175	0	9 175	107 008	0	107 008
45315	106	0	106	5	0	5	0	0	0	101	0	101
45415	2 473	0	2 473	327	0	327	210	0	210	2 356	0	2 356
45515	4 015	0	4 015	249	0	249	151	0	151	3 917	0	3 917
45615	0	0	0	0	0	0	0	0	0	0	0	0
45715	13	0	13	13	0	13	0	0	0	0	0	0
45818	476 651	0	476 651	491	0	491	8 867	0	8 867	485 027	0	485 027
45918	29 033	0	29 033	6	0	6	328	0	328	29 355	0	29 355
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	2 515	0	2 515	23 615	0	23 615	25 039	0	25 039	3 939	0	3 939
47403	0	0	0	22 246 430	20 435 026	42 681 456	22 246 430	20 435 026	42 681 456	0	0	0
47405	472	679	1 151	1 776 916	60 885	1 837 801	1 776 444	60 206	1 836 650	0	0	0
47407	0	0	0	2 054 809	3 687 886	5 742 695	2 054 809	3 687 886	5 742 695	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	29 804	4 099	33 903	18 049	3 524	21 573	19 096	3 979	23 075	30 851	4 554	35 405
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	1 264	0	1 264	17 296	0	17 296	16 551	0	16 551	519	0	519
47422	5 672	743	6 415	69 213	69 619	138 832	66 136	71 598	137 734	2 595	2 722	5 317
47425	34 164	0	34 164	5 117	0	5 117	6 673	0	6 673	35 720	0	35 720
47426	9 055	2 410	11 465	5 568	706	6 274	6 656	3 510	10 166	10 143	5 214	15 357
47804	28 945	0	28 945	1 751	0	1 751	2 274	0	2 274	29 468	0	29 468
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	24 603	0	24 603	0	0	0	38 650	0	38 650	63 253	0	63 253
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	990	0	990	990	0	990	0	0	0	0	0	0
52305	5 920	0	5 920	0	0	0	11 840	0	11 840	17 760	0	17 760
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	434	0	434	990	0	990	990	0	990	434	0	434
52501	2	0	2	0	0	0	7	0	7	9	0	9
52602	5 300	0	5 300	0	0	0	1 730	0	1 730	7 030	0	7 030
60206	0	0	0	0	0	0	0	0	0	0	0	0
60301	586	0	586	8 641	0	8 641	9 969	0	9 969	1 914	0	1 914
60305	21	0	21	43 168	0	43 168	45 740	0	45 740	2 593	0	2 593
60307	0	0	0	42	0	42	42	0	42	0	0	0
60309	1 832	0	1 832	0	0	0	3 198	0	3 198	5 030	0	5 030
60311	934	0	934	13 534	0	13 534	13 396	0	13 396	796	0	796
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	244	0	244	41	0	41	44	0	44	247	0	247
60324	753	0	753	264	0	264	118	0	118	607	0	607
60405	519	0	519	39	0	39	177	0	177	657	0	657
60601	36 685	0	36 685	0	0	0	3 040	0	3 040	39 725	0	39 725
61301	3	1	4	3	1	4	1	0	1	1	0	1
61304	26 412	0	26 412	637	0	637	6 151	0	6 151	31 926	0	31 926
70601	1 323 763	0	1 323 763	51	0	51	154 198	0	154 198	1 477 910	0	1 477 910
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	657 610	0	657 610	0	0	0	267 305	0	267 305	924 915	0	924 915
70605	66	0	66	0	0	0	384	0	384	450	0	450
70613	80 202	0	80 202	0	0	0	1 730	0	1 730	81 932	0	81 932
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)	13 002 984	1 714 473	14 717 457	91 263 535	30 404 270	121 667 805	91 673 713	30 512 956	122 186 669	13 413 162	1 823 159	15 236 321
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	165 477	0	165 477	6 748	0	6 748	6 083	0	6 083	166 142	0	166 142
90902	1 747 665	792 362	2 540 027	39 720	94 503	134 223	54 852	12 759	67 611	1 732 533	874 106	2 606 639
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	1	1	0	0	0	0	1	1	0	0	0
91104	0	0	0	0	0	0	0	0	0	0	0	0
91202	6 920	0	6 920	11 840	0	11 840	0	0	0	18 760	0	18 760
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	15 756 956	961 747	16 718 703	593 733	105 524	699 257	710 511	451 235	1 161 746	15 640 178	616 036	16 256 214
91417	0	0	0	500 000	0	500 000	0	0	0	500 000	0	500 000
91418	531 841	504 435	1 036 276	180 746	60 026	240 772	220 834	8 123	228 957	491 753	556 338	1 048 091
91501	67 671	0	67 671	23 917	0	23 917	0	0	0	91 588	0	91 588
91502	397 818	0	397 818	0	0	0	0	0	0	397 818	0	397 818
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	118 969	18 608	137 577	5 801	3 359	9 160	4 909	489	5 398	119 861	21 478	141 339
91704	13 157	5 865	19 022	0	698	698	3	94	97	13 154	6 469	19 623
91802	100 262	34 278	134 540	0	4 079	4 079	0	552	552	100 262	37 805	138 067
91803	13 335	1 766	15 101	0	210	210	0	28	28	13 335	1 948	15 283
99998	7 426 647	0	7 426 647	680 860	0	680 860	654 886	0	654 886	7 452 621	0	7 452 621
Итого по активу (баланс)	26 346 719	2 319 062	28 665 781	2 043 365	268 399	2 311 764	1 652 078	473 281	2 125 359	26 738 006	2 114 180	28 852 186
Пассив
91003	0	0	0	548	0	548	548	0	548	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	112 888	66	112 954	968	1	969	11 840	4	11 844	123 760	69	123 829
91312	6 543 056	78 598	6 621 654	172 051	66 484	238 535	112 679	8 409	121 088	6 483 684	20 523	6 504 207
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	11 693	16 196	27 889	968	1 769	2 737	19 340	2 733	22 073	30 065	17 160	47 225
91316	83 087	0	83 087	81 545	0	81 545	164 084	0	164 084	165 626	0	165 626
91317	390 994	7 289	398 283	323 508	1 006	324 514	353 441	1 195	354 636	420 927	7 478	428 405
91507	153 314	29 423	182 737	5 563	475	6 038	3 086	3 501	6 587	150 837	32 449	183 286
91508	43	0	43	0	0	0	0	0	0	43	0	43
99999	21 239 134	0	21 239 134	1 470 473	0	1 470 473	1 630 904	0	1 630 904	21 399 565	0	21 399 565
Итого по пассиву (баланс)	28 534 209	131 572	28 665 781	2 055 624	69 735	2 125 359	2 295 922	15 842	2 311 764	28 774 507	77 679	28 852 186
Г. Срочные сделки
Актив
93001	1 064 011	260 074	1 324 085	20 256 214	2 538 230	22 794 444	20 551 778	2 627 694	23 179 472	768 447	170 610	939 057
93002	0	88 270	88 270	812 618	1 699 439	2 512 057	804 248	1 773 107	2 577 355	8 370	14 602	22 972
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	223 327	223 327	0	223 327	223 327	0	0	0
93302	0	0	0	0	380 824	380 824	0	222 929	222 929	0	157 895	157 895
93303	0	0	0	0	0	0	0	0	0	0	0	0
93304	0	0	0	0	1	1	0	0	0	0	1	1
93305	0	0	0	0	0	0	0	0	0	0	0	0
93306	0	199 788	199 788	0	1 101 943	1 101 943	0	1 132 704	1 132 704	0	169 027	169 027
93307	0	0	0	0	1 268 115	1 268 115	0	1 099 220	1 099 220	0	168 895	168 895
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	837 628	837 628	0	670 129	670 129	0	167 499	167 499
93507	0	0	0	0	1 005 550	1 005 550	0	838 051	838 051	0	167 499	167 499
93801	0	0	0	117 864	0	117 864	117 864	0	117 864	0	0	0
93803	0	0	0	0	21 223	21 223	0	0	0	0	21 223	21 223
Итого по активу (баланс)	1 064 011	548 132	1 612 143	21 186 696	9 076 280	30 262 976	21 473 890	8 587 161	30 061 051	776 817	1 037 251	1 814 068
Пассив
96001	194 147	1 128 891	1 323 038	2 432 398	20 777 549	23 209 947	2 411 224	20 412 598	22 823 822	172 973	763 940	936 913
96002	88 247	0	88 247	1 616 998	805 868	2 422 866	1 543 785	813 980	2 357 765	15 034	8 112	23 146
96201	0	0	0	0	0	0	0	0	0	0	0	0
96202	0	0	0	0	156 335	156 335	0	156 335	156 335	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	669 824	669 824	0	838 689	838 689	0	168 865	168 865
96307	0	0	0	0	837 073	837 073	0	1 005 562	1 005 562	0	168 489	168 489
96308	0	0	0	0	0	0	0	0	0	0	0	0
96501	0	0	0	0	223 327	223 327	0	223 327	223 327	0	0	0
96502	0	0	0	0	222 929	222 929	0	399 691	399 691	0	176 762	176 762
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	199 788	199 788	0	1 133 009	1 133 009	0	1 100 720	1 100 720	0	167 499	167 499
96507	0	0	0	0	1 100 602	1 100 602	0	1 268 101	1 268 101	0	167 499	167 499
96801	1 070	0	1 070	110 694	0	110 694	111 595	0	111 595	1 971	0	1 971
96803	0	0	0	0	0	0	0	2 924	2 924	0	2 924	2 924
Итого по пассиву (баланс)	283 464	1 328 679	1 612 143	4 160 090	25 926 516	30 086 606	4 066 604	26 221 927	30 288 531	189 978	1 624 090	1 814 068
Д. Счета депо
Актив
98000	0	0	4,0000	0	0	2,0000	0	0	1,0000	0	0	5,0000
98010	0	0	2 547 958,0000	0	0	175 525,0000	0	0	64 800,0000	0	0	2 658 683,0000
Итого по активу (баланс)	0	0	2 547 962,0000	0	0	175 527,0000	0	0	64 801,0000	0	0	2 658 688,0000
Пассив
98040	0	0	1 790 908,0000	0	0	2 300,0000	0	0	108 025,0000	0	0	1 896 633,0000
98050	0	0	257 050,0000	0	0	62 500,0000	0	0	67 500,0000	0	0	262 050,0000
98070	0	0	500 004,0000	0	0	1,0000	0	0	2,0000	0	0	500 005,0000
Итого по пассиву (баланс)	0	0	2 547 962,0000	0	0	64 801,0000	0	0	175 527,0000	0	0	2 658 688,0000

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