Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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	13 517	0	13 517	0	0	0	13 517	0	13 517	0	0	0
20202	168 908	38 098	207 006	1 334 381	93 337	1 427 718	1 353 244	68 767	1 422 011	150 045	62 668	212 713
20203	0	0	0	0	0	0	0	0	0	0	0	0
20207	12 182	1 796	13 978	318 363	8 378	326 741	316 881	7 093	323 974	13 664	3 081	16 745
20208	89 790	0	89 790	279 977	0	279 977	256 206	0	256 206	113 561	0	113 561
20209	0	0	0	859 004	15 441	874 445	858 914	15 401	874 315	90	40	130
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	281 974	0	281 974	17 625 850	0	17 625 850	17 403 079	0	17 403 079	504 745	0	504 745
30110	9 583	8 716	18 299	277 192	8 781	285 973	274 621	9 860	284 481	12 154	7 637	19 791
30114	0	91 989	91 989	0	44 938 735	44 938 735	0	45 012 109	45 012 109	0	18 615	18 615
30202	163 896	0	163 896	0	0	0	97 364	0	97 364	66 532	0	66 532
30204	101 991	0	101 991	0	0	0	61 011	0	61 011	40 980	0	40 980
30210	0	0	0	4 500	0	4 500	4 500	0	4 500	0	0	0
30213	619	84	703	1 618	3	1 621	828	4	832	1 409	83	1 492
30219	0	0	0	2 286	0	2 286	2 286	0	2 286	0	0	0
30221	0	0	0	394 255	11 290	405 545	394 255	11 290	405 545	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	2 514	36	2 550	165 468	12 471	177 939	165 536	12 475	178 011	2 446	32	2 478
30302	1 303 089	17 673	1 320 762	1 075 394	104 156	1 179 550	964 046	104 064	1 068 110	1 414 437	17 765	1 432 202
30306	1 024 898	29 479	1 054 377	63 000	1 014	64 014	237 000	1 523	238 523	850 898	28 970	879 868
30402	4 699	0	4 699	94 767	0	94 767	94 774	0	94 774	4 692	0	4 692
30404	0	0	0	95 332	0	95 332	95 332	0	95 332	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	565	0	565	565	0	565	0	0	0
30602	0	0	0	0	0	0	0	0	0	0	0	0
32002	400 000	0	400 000	2 870 000	0	2 870 000	3 270 000	0	3 270 000	0	0	0
32003	500 000	0	500 000	2 910 000	82 772	2 992 772	2 260 000	0	2 260 000	1 150 000	82 772	1 232 772
32004	100 000	0	100 000	200 000	0	200 000	300 000	0	300 000	0	0	0
32008	0	0	0	0	0	0	0	0	0	0	0	0
32102	0	393 061	393 061	0	0	0	0	393 061	393 061	0	0	0
32103	0	0	0	0	430 212	430 212	0	0	0	0	430 212	430 212
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	18 849	18 849	0	649	649	0	974	974	0	18 524	18 524
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	6 611	0	6 611	0	0	0	3 512	0	3 512	3 099	0	3 099
44604	0	0	0	0	0	0	0	0	0	0	0	0
44907	18 601	0	18 601	0	0	0	717	0	717	17 884	0	17 884
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	596	0	596	124	0	124	720	0	720	0	0	0
45105	1 515	0	1 515	0	0	0	1 515	0	1 515	0	0	0
45106	0	0	0	0	0	0	0	0	0	0	0	0
45107	290 883	0	290 883	0	0	0	43 381	0	43 381	247 502	0	247 502
45108	29 719	0	29 719	0	0	0	13	0	13	29 706	0	29 706
45109	0	0	0	0	0	0	0	0	0	0	0	0
45201	56 080	0	56 080	146 896	0	146 896	170 161	0	170 161	32 815	0	32 815
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	5 943	0	5 943	4 550	0	4 550	8 943	0	8 943	1 550	0	1 550
45205	82 690	0	82 690	5 250	0	5 250	4 700	0	4 700	83 240	0	83 240
45206	489 994	15 599	505 593	94 590	536	95 126	109 304	806	110 110	475 280	15 329	490 609
45207	1 144 331	206 193	1 350 524	55 210	6 577	61 787	108 024	12 254	120 278	1 091 517	200 516	1 292 033
45208	551 209	137	551 346	305 200	4	305 204	99 448	26	99 474	756 961	115	757 076
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	4 001	0	4 001	1 841	0	1 841	700	0	700	5 142	0	5 142
45401	0	0	0	2 772	0	2 772	1 791	0	1 791	981	0	981
45403	0	0	0	0	0	0	0	0	0	0	0	0
45405	34 300	0	34 300	11 200	0	11 200	12 200	0	12 200	33 300	0	33 300
45406	9 968	0	9 968	1 093	0	1 093	757	0	757	10 304	0	10 304
45407	165 061	2 538	167 599	14 420	87	14 507	10 921	364	11 285	168 560	2 261	170 821
45408	123 362	0	123 362	14 400	0	14 400	2 133	0	2 133	135 629	0	135 629
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	500	0	500	0	0	0	0	0	0	500	0	500
45505	10 160	0	10 160	435	0	435	410	0	410	10 185	0	10 185
45506	97 068	2 554	99 622	2 000	88	2 088	14 341	132	14 473	84 727	2 510	87 237
45507	83 050	632	83 682	5 200	19	5 219	2 464	123	2 587	85 786	528	86 314
45509	2 207	3 920	6 127	2 324	1 378	3 702	2 265	1 853	4 118	2 266	3 445	5 711
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	643	643	0	22	22	0	91	91	0	574	574
45708	0	0	0	0	0	0	0	0	0	0	0	0
45812	583 156	73 482	656 638	3 203	2 966	6 169	292 348	4 191	296 539	294 011	72 257	366 268
45814	28 481	4 819	33 300	245	398	643	28	249	277	28 698	4 968	33 666
45815	49 939	0	49 939	1 335	10	1 345	9	10	19	51 265	0	51 265
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	28 988	4 592	33 580	15 258	159	15 417	37 804	237	38 041	6 442	4 514	10 956
45914	377	313	690	16	11	27	0	16	16	393	308	701
45915	7 553	0	7 553	0	0	0	214	0	214	7 339	0	7 339
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	6 998	0	6 998	6 998	0	6 998	0	0	0
47404	30 000	0	30 000	75 522	454 241	529 763	75 522	454 241	529 763	30 000	0	30 000
47406	0	0	0	36 474	307 035	343 509	36 474	307 035	343 509	0	0	0
47408	0	0	0	9 845 596	25 066 206	34 911 802	9 845 596	25 066 206	34 911 802	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	54 947	1 881	56 828	292 802	2 293	295 095	303 058	2 326	305 384	44 691	1 848	46 539
47427	15 248	902	16 150	36 637	3 545	40 182	32 959	1 211	34 170	18 926	3 236	22 162
47801	0	0	0	0	0	0	0	0	0	0	0	0
47802	17	305 111	305 128	0	10 493	10 493	1	15 765	15 766	16	299 839	299 855
47803	322 912	0	322 912	200 467	0	200 467	159 426	0	159 426	363 953	0	363 953
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	766 649	0	766 649	4 781	0	4 781	0	0	0	771 430	0	771 430
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	0	0	0	0	0	0	0	0	0	0	0
50218	0	996 125	996 125	0	39 285	39 285	0	49 854	49 854	0	985 556	985 556
50221	0	0	0	1 192	0	1 192	0	0	0	1 192	0	1 192
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	328 102	328 102	0	10 156	10 156	0	13 530	13 530	0	324 728	324 728
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	95 250	0	95 250	499	0	499	0	0	0	95 749	0	95 749
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	437	0	437	0	0	0	437	0	437	0	0	0
60202	179 953	0	179 953	0	0	0	0	0	0	179 953	0	179 953
60302	10 082	0	10 082	418	0	418	897	0	897	9 603	0	9 603
60306	0	0	0	13 691	0	13 691	13 691	0	13 691	0	0	0
60308	212	2	214	615	40	655	483	42	525	344	0	344
60310	0	0	0	55 969	0	55 969	12	0	12	55 957	0	55 957
60312	43 444	544	43 988	31 746	12	31 758	52 322	23	52 345	22 868	533	23 401
60314	3 579	0	3 579	158	1 131	1 289	61	1 131	1 192	3 676	0	3 676
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	195 805	0	195 805	315 131	0	315 131	0	0	0	510 936	0	510 936
60404	2 229	0	2 229	0	0	0	0	0	0	2 229	0	2 229
60701	0	0	0	315 130	0	315 130	315 130	0	315 130	0	0	0
61002	10	0	10	284	0	284	283	0	283	11	0	11
61008	27	0	27	782	0	782	598	0	598	211	0	211
61009	5	0	5	281	0	281	280	0	280	6	0	6
61010	0	0	0	0	0	0	0	0	0	0	0	0
61011	36 846	0	36 846	346 493	0	346 493	352 444	0	352 444	30 895	0	30 895
61209	0	0	0	0	0	0	0	0	0	0	0	0
61210	0	0	0	0	0	0	0	0	0	0	0	0
61212	0	0	0	205 476	0	205 476	205 476	0	205 476	0	0	0
61403	20 501	34	20 535	2 101	670	2 771	2 108	9	2 117	20 494	695	21 189
70606	1 081 307	0	1 081 307	187 380	0	187 380	238	0	238	1 268 449	0	1 268 449
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	1 304 032	0	1 304 032	229 989	0	229 989	0	0	0	1 534 021	0	1 534 021
70610	379	0	379	61	0	61	0	0	0	440	0	440
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	1 192	0	1 192	1 192	0	1 192
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	72 239	0	72 239	16 132 852	0	16 132 852	16 063 996	0	16 063 996	3 383	0	3 383
30126	17	0	17	0	0	0	0	0	0	17	0	17
30222	0	9	9	7	402 170	402 177	7	402 161	402 168	0	0	0
30226	7	0	7	7	0	7	17	0	17	17	0	17
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	7 656	36	7 692	235 185	22 888	258 073	230 904	22 887	253 791	3 375	35	3 410
30301	1 303 089	17 673	1 320 762	964 047	104 064	1 068 111	1 075 395	104 156	1 179 551	1 414 437	17 765	1 432 202
30305	1 024 898	29 479	1 054 377	237 000	1 523	238 523	63 000	1 014	64 014	850 898	28 970	879 868
30408	0	0	0	560	0	560	560	0	560	0	0	0
30410	0	0	0	0	0	0	0	0	0	0	0	0
30601	4 422	0	4 422	641	0	641	644	0	644	4 425	0	4 425
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	18 486	0	18 486	1 513	0	1 513	0	0	0	16 973	0	16 973
31402	580 000	0	580 000	12 620 000	0	12 620 000	12 040 000	0	12 040 000	0	0	0
31403	0	0	0	3 050 000	0	3 050 000	3 610 000	0	3 610 000	560 000	0	560 000
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	80 622	80 622	0	403 951	403 951	0	402 536	402 536	0	79 207	79 207
31604	0	25 424	25 424	0	26 098	26 098	0	674	674	0	0	0
31605	0	925 068	925 068	0	964 776	964 776	0	969 014	969 014	0	929 306	929 306
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	1 569	0	1 569	1 227	0	1 227	1 187	0	1 187	1 529	0	1 529
40502	0	0	0	0	0	0	0	0	0	0	0	0
40602	960	0	960	2 789	0	2 789	3 052	0	3 052	1 223	0	1 223
40603	0	0	0	0	0	0	0	0	0	0	0	0
40701	249 758	27	249 785	1 788 924	3 387	1 792 311	1 728 858	3 498	1 732 356	189 692	138	189 830
40702	1 319 246	18 163	1 337 409	10 883 665	334 319	11 217 984	11 358 007	333 138	11 691 145	1 793 588	16 982	1 810 570
40703	60 659	1 799	62 458	24 851	2 713	27 564	45 492	1 069	46 561	81 300	155	81 455
40802	123 432	72	123 504	397 766	1 254	399 020	390 390	1 221	391 611	116 056	39	116 095
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	12 121	16 139	28 260	209 970	74 856	284 826	207 858	86 554	294 412	10 009	27 837	37 846
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	198 145	65 367	263 512	433 981	111 199	545 180	447 088	117 332	564 420	211 252	71 500	282 752
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	4 490	9 881	14 371	2 479	24 185	26 664	3 583	21 161	24 744	5 594	6 857	12 451
40821	0	0	0	11 477	0	11 477	11 477	0	11 477	0	0	0
40901	0	0	0	0	0	0	75 000	0	75 000	75 000	0	75 000
40905	0	0	0	5 975	0	5 975	5 978	0	5 978	3	0	3
40906	474	0	474	415 623	0	415 623	415 600	0	415 600	451	0	451
40909	0	0	0	965	716	1 681	965	716	1 681	0	0	0
40910	0	0	0	91	39	130	91	39	130	0	0	0
40911	277	0	277	285 861	0	285 861	285 853	0	285 853	269	0	269
40912	0	0	0	11 128	12 297	23 425	11 128	12 297	23 425	0	0	0
40913	0	0	0	5 188	17 785	22 973	5 188	17 785	22 973	0	0	0
41501	0	0	0	0	0	0	0	0	0	0	0	0
42002	26 000	0	26 000	26 000	0	26 000	0	0	0	0	0	0
42003	0	0	0	0	0	0	0	0	0	0	0	0
42004	93 900	0	93 900	37 000	0	37 000	42 000	0	42 000	98 900	0	98 900
42005	0	0	0	0	0	0	0	0	0	0	0	0
42006	550	3 257	3 807	0	3 399	3 399	7 287	3 287	10 574	7 837	3 145	10 982
42007	0	0	0	0	0	0	0	0	0	0	0	0
42101	6 201	0	6 201	20 035	0	20 035	19 959	0	19 959	6 125	0	6 125
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	217 000	0	217 000	17 000	0	17 000	0	0	0	200 000	0	200 000
42105	30 447	0	30 447	1 338	0	1 338	17 766	0	17 766	46 875	0	46 875
42106	224 660	161 611	386 271	100	8 084	8 184	278	5 235	5 513	224 838	158 762	383 600
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	0	0	0	0	0	0	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	5 636	3 450	9 086	74 407	17 713	92 120	75 773	18 788	94 561	7 002	4 525	11 527
42303	0	0	0	0	0	0	0	0	0	0	0	0
42304	54 966	154	55 120	34 701	159	34 860	7 524	5	7 529	27 789	0	27 789
42305	128 583	10 251	138 834	19 757	487	20 244	24 568	501	25 069	133 394	10 265	143 659
42306	1 596 349	632 478	2 228 827	127 036	54 382	181 418	185 195	46 496	231 691	1 654 508	624 592	2 279 100
42307	171 314	245 173	416 487	0	12 639	12 639	10 883	9 201	20 084	182 197	241 735	423 932
42309	37	42	79	0	2	2	0	1	1	37	41	78
42501	0	92	92	0	38	38	0	3	3	0	57	57
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	338	7	345	27	0	27	27	1	28	338	8	346
42604	0	0	0	0	0	0	0	0	0	0	0	0
42605	0	48	48	0	5	5	0	694	694	0	737	737
42606	4 359	57	4 416	1 379	36	1 415	550	1 263	1 813	3 530	1 284	4 814
42607	0	0	0	0	0	0	1 379	0	1 379	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
43807	315 000	0	315 000	0	0	0	0	0	0	315 000	0	315 000
44007	0	336 910	336 910	0	17 408	17 408	0	11 586	11 586	0	331 088	331 088
44615	0	0	0	0	0	0	0	0	0	0	0	0
45115	1 360	0	1 360	455	0	455	1	0	1	906	0	906
45215	121 636	0	121 636	5 201	0	5 201	5 970	0	5 970	122 405	0	122 405
45315	40	0	40	7	0	7	18	0	18	51	0	51
45415	7 754	0	7 754	706	0	706	350	0	350	7 398	0	7 398
45515	57 529	0	57 529	7 723	0	7 723	220	0	220	50 026	0	50 026
45615	0	0	0	0	0	0	0	0	0	0	0	0
45715	135	0	135	14	0	14	0	0	0	121	0	121
45818	503 008	0	503 008	112 776	0	112 776	33 734	0	33 734	423 966	0	423 966
45918	28 433	0	28 433	10 021	0	10 021	56	0	56	18 468	0	18 468
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	1 032	0	1 032	6 998	0	6 998	6 090	0	6 090	124	0	124
47403	0	0	0	454 458	74 838	529 296	454 458	74 838	529 296	0	0	0
47405	1 558	0	1 558	311 863	40 318	352 181	310 305	40 318	350 623	0	0	0
47407	0	0	0	9 802 375	25 073 058	34 875 433	9 802 375	25 073 058	34 875 433	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	28 312	4 556	32 868	14 756	3 908	18 664	17 331	4 149	21 480	30 887	4 797	35 684
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	2 608	1 162	3 770	20 354	3 214	23 568	18 402	2 052	20 454	656	0	656
47422	1 436	919	2 355	48 015	52 343	100 358	48 021	52 664	100 685	1 442	1 240	2 682
47425	53 639	0	53 639	3 728	0	3 728	7 519	0	7 519	57 430	0	57 430
47426	6 701	1 126	7 827	3 858	1 862	5 720	4 987	4 107	9 094	7 830	3 371	11 201
47804	17 783	0	17 783	1 820	0	1 820	1 982	0	1 982	17 945	0	17 945
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	13 517	0	13 517	13 517	0	13 517	0	0	0	0	0	0
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	4 400	0	4 400	24 418	0	24 418	26 618	0	26 618	6 600	0	6 600
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	897	0	897	897	0	897	0	0	0	0	0	0
52305	2 200	0	2 200	2 200	0	2 200	0	0	0	0	0	0
52306	33 176	0	33 176	33 176	0	33 176	0	0	0	0	0	0
52307	0	0	0	0	0	0	0	0	0	0	0	0
52406	434	0	434	0	0	0	897	0	897	1 331	0	1 331
52501	662	0	662	0	0	0	57	0	57	719	0	719
60206	0	0	0	0	0	0	0	0	0	0	0	0
60301	3 457	0	3 457	11 124	0	11 124	9 851	0	9 851	2 184	0	2 184
60305	2 488	0	2 488	47 760	0	47 760	47 810	0	47 810	2 538	0	2 538
60307	0	0	0	24	0	24	24	0	24	0	0	0
60309	0	0	0	31	0	31	1 924	0	1 924	1 893	0	1 893
60311	1 667	0	1 667	4 355	0	4 355	8 532	0	8 532	5 844	0	5 844
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	12	0	12	18	0	18	154	0	154
60324	212	0	212	235	0	235	402	0	402	379	0	379
60405	119	0	119	16	0	16	244	0	244	347	0	347
60601	19 098	0	19 098	0	0	0	1 154	0	1 154	20 252	0	20 252
61301	2	0	2	2	0	2	6	0	6	6	0	6
61304	10 226	0	10 226	172	0	172	2 683	0	2 683	12 737	0	12 737
70601	1 310 001	0	1 310 001	21	0	21	305 318	0	305 318	1 615 298	0	1 615 298
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	1 334 811	0	1 334 811	0	0	0	214 362	0	214 362	1 549 173	0	1 549 173
70605	77	0	77	0	0	0	2	0	2	79	0	79
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
90704	0	0	0	24 418	0	24 418	24 418	0	24 418	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90901	21 613	0	21 613	17 715	0	17 715	6 456	0	6 456	32 872	0	32 872
90902	1 408 495	5 114	1 413 609	85 905	176	86 081	45 616	265	45 881	1 448 784	5 025	1 453 809
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	1	0	1	0	0	0	1	0	1	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	95 250	0	95 250	499	0	499	0	0	0	95 749	0	95 749
91414	14 870 085	985 254	15 855 339	1 063 667	31 218	1 094 885	2 693 300	48 715	2 742 015	13 240 452	967 757	14 208 209
91418	413 717	305 110	718 827	233 447	10 493	243 940	191 927	15 764	207 691	455 237	299 839	755 076
91501	125 492	0	125 492	315 130	0	315 130	8 084	0	8 084	432 538	0	432 538
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	172 882	18 584	191 466	4 199	2 604	6 803	68 883	1 731	70 614	108 198	19 457	127 655
91703	62	0	62	0	0	0	0	0	0	62	0	62
91704	8 698	0	8 698	302	0	302	20	0	20	8 980	0	8 980
91801	2 000	0	2 000	0	0	0	0	0	0	2 000	0	2 000
91802	76 955	0	76 955	274	0	274	100	0	100	77 129	0	77 129
91803	3 933	0	3 933	0	0	0	0	0	0	3 933	0	3 933
99998	7 431 150	0	7 431 150	990 064	0	990 064	1 155 764	0	1 155 764	7 265 450	0	7 265 450
Пассив
91003	0	0	0	0	0	0	0	0	0	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	112 677	70	112 747	0	3	3	0	1	1	112 677	68	112 745
91312	6 493 097	163 053	6 656 150	734 207	8 262	742 469	509 532	5 412	514 944	6 268 422	160 203	6 428 625
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	23 480	16 751	40 231	85	705	790	0	381	381	23 395	16 427	39 822
91316	90 257	0	90 257	72 734	0	72 734	69 400	0	69 400	86 923	0	86 923
91317	349 890	16 971	366 861	335 396	2 462	337 858	398 120	3 099	401 219	412 614	17 608	430 222
91507	136 736	28 075	164 811	460	1 451	1 911	3 155	965	4 120	139 431	27 589	167 020
91508	93	0	93	0	0	0	0	0	0	93	0	93
99999	18 513 246	0	18 513 246	3 105 232	0	3 105 232	1 789 999	0	1 789 999	17 198 013	0	17 198 013
Г. Срочные сделки
Актив
93001	0	8 423	8 423	9 838 952	8 081 142	17 920 094	9 838 952	8 084 047	17 922 999	0	5 518	5 518
93002	0	80 148	80 148	0	1 188 595	1 188 595	0	1 268 743	1 268 743	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	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	79 207	79 207	0	79 207	79 207	0	0	0
93307	0	0	0	0	79 639	79 639	0	79 639	79 639	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	101 220	0	101 220	101 198	0	101 198	22	0	22
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	8 362	0	8 362	447 838	17 492 221	17 940 059	445 016	17 492 221	17 937 237	5 540	0	5 540
96002	0	0	0	0	0	0	0	0	0	0	0	0
96201	0	0	0	0	0	0	0	0	0	0	0	0
96202	0	80 148	80 148	0	1 268 743	1 268 743	0	1 188 595	1 188 595	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	0	0	0	79 207	79 207	0	79 207	79 207	0	0	0
96507	0	0	0	0	79 639	79 639	0	79 639	79 639	0	0	0
96801	61	0	61	104 352	0	104 352	104 291	0	104 291	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	12,0000	0	0	6,0000	0	0	0,0000	0	0	18,0000
98010	0	0	2 938 193,0000	0	0	159 265,0000	0	0	58 465,0000	0	0	3 038 993,0000
Пассив
98040	0	0	2 188 193,0000	0	0	300,0000	0	0	101 100,0000	0	0	2 288 993,0000
98050	0	0	750 000,0000	0	0	58 165,0000	0	0	58 165,0000	0	0	750 000,0000
98070	0	0	12,0000	0	0	0,0000	0	0	6,0000	0	0	18,0000

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