Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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	8 784	0	8 784	0	0	0	7 608	0	7 608	1 176	0	1 176
20202	223 494	46 208	269 702	1 832 089	99 884	1 931 973	1 826 290	108 664	1 934 954	229 293	37 428	266 721
20203	0	0	0	0	0	0	0	0	0	0	0	0
20208	124 174	0	124 174	247 850	0	247 850	256 463	0	256 463	115 561	0	115 561
20209	0	0	0	1 414 250	47 241	1 461 491	1 413 947	47 241	1 461 188	303	0	303
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	573 219	0	573 219	17 377 324	0	17 377 324	17 599 129	0	17 599 129	351 414	0	351 414
30110	19 938	13 465	33 403	435 521	3 466	438 987	446 002	9 186	455 188	9 457	7 745	17 202
30114	0	535 607	535 607	0	15 023 826	15 023 826	0	15 052 648	15 052 648	0	506 785	506 785
30202	74 150	0	74 150	144	0	144	0	0	0	74 294	0	74 294
30204	26 234	0	26 234	0	0	0	1 049	0	1 049	25 185	0	25 185
30210	0	0	0	6 000	0	6 000	6 000	0	6 000	0	0	0
30213	18 841	85	18 926	3 529	2	3 531	15 244	6	15 250	7 126	81	7 207
30219	0	0	0	5 711	0	5 711	5 711	0	5 711	0	0	0
30221	0	0	0	351 600	6 703	358 303	351 600	6 703	358 303	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	3 240	48	3 288	175 440	6 085	181 525	175 621	6 093	181 714	3 059	40	3 099
30302	1 288 622	30 574	1 319 196	966 604	123 482	1 090 086	807 737	111 729	919 466	1 447 489	42 327	1 489 816
30306	1 157 120	24 292	1 181 412	75 000	660	75 660	135 000	1 792	136 792	1 097 120	23 160	1 120 280
30402	13 381	0	13 381	268 382	0	268 382	268 246	0	268 246	13 517	0	13 517
30404	0	0	0	269 758	0	269 758	269 758	0	269 758	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	1 377	0	1 377	1 377	0	1 377	0	0	0
30602	0	0	0	0	0	0	0	0	0	0	0	0
32002	50 000	0	50 000	1 930 000	0	1 930 000	1 680 000	0	1 680 000	300 000	0	300 000
32003	0	0	0	1 500 000	0	1 500 000	1 400 000	0	1 400 000	100 000	0	100 000
32004	330 000	0	330 000	330 000	0	330 000	480 000	0	480 000	180 000	0	180 000
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	20 000	0	20 000	20 000	0	20 000	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	22 852	22 852	0	620	620	0	1 685	1 685	0	21 787	21 787
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
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	199 033	0	199 033	1 959	0	1 959	724	0	724	200 268	0	200 268
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	17 783	0	17 783	123 752	0	123 752	115 283	0	115 283	26 252	0	26 252
45203	1 700	0	1 700	3 000	0	3 000	1 700	0	1 700	3 000	0	3 000
45204	10 519	0	10 519	3 848	0	3 848	3 450	0	3 450	10 917	0	10 917
45205	72 959	9 992	82 951	13 170	141	13 311	1 465	405	1 870	84 664	9 728	94 392
45206	654 823	0	654 823	45 444	0	45 444	56 124	0	56 124	644 143	0	644 143
45207	968 091	146 000	1 114 091	30 992	3 021	34 013	35 377	76 620	111 997	963 706	72 401	1 036 107
45208	967 863	0	967 863	2 000	37 547	39 547	8 731	581	9 312	961 132	36 966	998 098
45209	0	0	0	0	0	0	0	0	0	0	0	0
45307	15 866	0	15 866	8 500	0	8 500	0	0	0	24 366	0	24 366
45401	2 681	0	2 681	2 802	0	2 802	5 483	0	5 483	0	0	0
45403	0	0	0	0	0	0	0	0	0	0	0	0
45404	9 000	0	9 000	0	0	0	0	0	0	9 000	0	9 000
45405	26 000	0	26 000	0	0	0	0	0	0	26 000	0	26 000
45406	8 281	0	8 281	0	0	0	1 556	0	1 556	6 725	0	6 725
45407	183 892	0	183 892	14 950	0	14 950	11 033	0	11 033	187 809	0	187 809
45408	253 192	0	253 192	2 000	0	2 000	42 998	0	42 998	212 194	0	212 194
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	1 599	0	1 599	110	0	110	715	0	715	994	0	994
45506	32 679	2 763	35 442	3 060	75	3 135	1 692	204	1 896	34 047	2 634	36 681
45507	109 832	32	109 864	1 500	1	1 501	13 418	13	13 431	97 914	20	97 934
45508	0	0	0	1 600	0	1 600	130	0	130	1 470	0	1 470
45509	835	2 978	3 813	1 206	661	1 867	1 105	854	1 959	936	2 785	3 721
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
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	252	252	0	7	7	0	79	79	0	180	180
45708	0	0	0	0	0	0	0	0	0	0	0	0
45812	324 568	117 347	441 915	20 205	3 059	23 264	3 770	38 114	41 884	341 003	82 292	423 295
45814	30 206	7 956	38 162	79	216	295	123	587	710	30 162	7 585	37 747
45815	99 493	0	99 493	395	0	395	17 404	0	17 404	82 484	0	82 484
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	24 541	4 553	29 094	16	124	140	178	336	514	24 379	4 341	28 720
45914	366	339	705	52	9	61	0	25	25	418	323	741
45915	7 558	0	7 558	170	0	170	40	0	40	7 688	0	7 688
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	19 042	0	19 042	18 989	0	18 989	53	0	53
47404	165 000	0	165 000	58 581 567	60 198 369	118 779 936	58 556 567	60 198 369	118 754 936	190 000	0	190 000
47406	0	0	0	43 887	2 273 984	2 317 871	43 887	2 273 984	2 317 871	0	0	0
47408	0	1 643	1 643	47 651 628	50 661 158	98 312 786	47 651 628	50 634 810	98 286 438	0	27 991	27 991
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	52	52	0	39	39	0	13	13
47423	31 521	2 035	33 556	37 544	23 264	60 808	33 197	23 360	56 557	35 868	1 939	37 807
47427	7 766	5 830	13 596	33 410	3 453	36 863	31 418	1 141	32 559	9 758	8 142	17 900
47801	0	0	0	0	0	0	0	0	0	0	0	0
47802	0	426 930	426 930	0	11 596	11 596	0	31 482	31 482	0	407 044	407 044
47803	318 891	0	318 891	156 271	0	156 271	135 469	0	135 469	339 693	0	339 693
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	771 607	0	771 607	4 473	0	4 473	0	0	0	776 080	0	776 080
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	567 299	567 299	0	567 299	567 299	0	0	0
50211	0	123 911	123 911	0	678 758	678 758	0	591 064	591 064	0	211 605	211 605
50218	0	591 994	591 994	0	87 493	87 493	0	211 777	211 777	0	467 710	467 710
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	98 712	0	98 712	467	0	467	0	0	0	99 179	0	99 179
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	21	0	21	0	0	0	6	0	6	15	0	15
52601	5 034	0	5 034	44 476	0	44 476	45 134	0	45 134	4 376	0	4 376
60202	179 953	0	179 953	0	0	0	0	0	0	179 953	0	179 953
60302	63 294	0	63 294	2 165	0	2 165	2 201	0	2 201	63 258	0	63 258
60306	0	0	0	14 376	0	14 376	14 376	0	14 376	0	0	0
60308	239	0	239	814	0	814	616	0	616	437	0	437
60310	1 783	0	1 783	1 675	0	1 675	128	0	128	3 330	0	3 330
60312	40 415	540	40 955	26 012	8	26 020	24 023	22	24 045	42 404	526	42 930
60314	4 035	0	4 035	0	771	771	180	771	951	3 855	0	3 855
60315	265	0	265	0	0	0	0	0	0	265	0	265
60323	1	0	1	0	0	0	0	0	0	1	0	1
60401	98 626	0	98 626	2 153	0	2 153	1 021	0	1 021	99 758	0	99 758
60410	76 699	0	76 699	0	0	0	0	0	0	76 699	0	76 699
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	1 132	0	1 132	1 132	0	1 132	0	0	0
60702	0	0	0	0	0	0	0	0	0	0	0	0
61002	10	0	10	137	0	137	120	0	120	27	0	27
61008	259	0	259	488	0	488	717	0	717	30	0	30
61009	421	0	421	254	0	254	564	0	564	111	0	111
61010	0	0	0	14	0	14	14	0	14	0	0	0
61011	6 013	0	6 013	17 861	0	17 861	3 509	0	3 509	20 365	0	20 365
61209	0	0	0	3 569	0	3 569	3 569	0	3 569	0	0	0
61210	0	0	0	1 286	1 078 135	1 079 421	1 286	1 078 135	1 079 421	0	0	0
61212	0	0	0	200 366	0	200 366	200 366	0	200 366	0	0	0
61403	28 084	3	28 087	592	501	1 093	2 163	0	2 163	26 513	504	27 017
61601	0	0	0	88 484	0	88 484	88 484	0	88 484	0	0	0
70606	335 013	0	335 013	365 154	0	365 154	141	0	141	700 026	0	700 026
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	166 553	0	166 553	187 517	0	187 517	0	0	0	354 070	0	354 070
70610	210	0	210	180	0	180	0	0	0	390	0	390
70611	0	0	0	0	0	0	0	0	0	0	0	0
70614	16 103	0	16 103	61 151	0	61 151	0	0	0	77 254	0	77 254
70706	2 855 021	0	2 855 021	3 807	0	3 807	0	0	0	2 858 828	0	2 858 828
70707	0	0	0	0	0	0	0	0	0	0	0	0
70708	3 309 916	0	3 309 916	0	0	0	0	0	0	3 309 916	0	3 309 916
70710	691	0	691	0	0	0	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	3 213	0	3 213	0	0	0	0	0	0	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	38 982	0	38 982	16 805 089	0	16 805 089	16 776 159	0	16 776 159	10 052	0	10 052
30126	29	0	29	168	0	168	147	0	147	8	0	8
30222	0	88	88	5	2 311 284	2 311 289	5	2 311 478	2 311 483	0	282	282
30223	0	0	0	2	0	2	2	0	2	0	0	0
30226	198	0	198	169	0	169	47	0	47	76	0	76
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	7 138	174	7 312	233 628	21 082	254 710	238 620	21 081	259 701	12 130	173	12 303
30301	1 288 622	30 574	1 319 196	807 736	111 730	919 466	966 603	123 483	1 090 086	1 447 489	42 327	1 489 816
30305	1 157 120	24 292	1 181 412	135 000	1 792	136 792	75 000	660	75 660	1 097 120	23 160	1 120 280
30408	0	0	0	1 513	0	1 513	1 513	0	1 513	0	0	0
30410	0	0	0	0	0	0	0	0	0	0	0	0
30601	18 469	0	18 469	7 533	0	7 533	1 566	0	1 566	12 502	0	12 502
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	5 313	0	5 313	483	0	483	0	0	0	4 830	0	4 830
31402	710 000	0	710 000	9 940 000	468 602	10 408 602	10 010 000	468 602	10 478 602	780 000	0	780 000
31403	0	0	0	3 580 000	177 231	3 757 231	3 580 000	177 231	3 757 231	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	291 864	291 864	0	946 311	946 311	0	846 571	846 571	0	192 124	192 124
31604	0	0	0	0	0	0	0	0	0	0	0	0
31605	0	76 529	76 529	0	83 606	83 606	0	109 888	109 888	0	102 811	102 811
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	23 201	0	23 201	23 201	0	23 201	0	0	0
40602	715	0	715	3 248	0	3 248	3 184	0	3 184	651	0	651
40701	224 346	10 017	234 363	259 369	49 192	308 561	162 585	39 175	201 760	127 562	0	127 562
40702	1 563 334	47 982	1 611 316	12 485 258	2 306 183	14 791 441	12 585 816	2 305 898	14 891 714	1 663 892	47 697	1 711 589
40703	35 686	205	35 891	44 207	123	44 330	35 226	5	35 231	26 705	87	26 792
40802	104 109	247	104 356	320 360	5 465	325 825	319 447	5 892	325 339	103 196	674	103 870
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	11 556	53 735	65 291	53 287	74 663	127 950	53 771	28 811	82 582	12 040	7 883	19 923
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	191 087	77 696	268 783	542 053	54 373	596 426	564 782	48 215	612 997	213 816	71 538	285 354
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	3 388	2 173	5 561	2 252	810	3 062	3 187	649	3 836	4 323	2 012	6 335
40821	1 394	0	1 394	46 052	0	46 052	45 899	0	45 899	1 241	0	1 241
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	4 639	0	4 639	4 672	0	4 672	33	0	33
40906	0	0	0	857 810	0	857 810	858 113	0	858 113	303	0	303
40909	0	0	0	2 399	306	2 705	2 399	306	2 705	0	0	0
40910	0	0	0	161	33	194	161	33	194	0	0	0
40911	296	0	296	469 055	0	469 055	469 068	0	469 068	309	0	309
40912	0	0	0	9 445	7 849	17 294	9 445	7 849	17 294	0	0	0
40913	0	0	0	1 422	4 700	6 122	1 422	4 700	6 122	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	95 000	0	95 000	48 000	0	48 000	48 500	0	48 500	95 500	0	95 500
42005	16 010	0	16 010	0	0	0	0	0	0	16 010	0	16 010
42006	541	0	541	544	0	544	3	0	3	0	0	0
42101	6 242	0	6 242	19 820	0	19 820	18 546	0	18 546	4 968	0	4 968
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	117 800	0	117 800	22 000	0	22 000	0	0	0	95 800	0	95 800
42105	186 600	0	186 600	0	0	0	37 000	0	37 000	223 600	0	223 600
42106	100 543	0	100 543	1 640	0	1 640	5 629	0	5 629	104 532	0	104 532
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	9 831	4 649	14 480	241 516	52 772	294 288	240 313	52 478	292 791	8 628	4 355	12 983
42303	0	0	0	0	0	0	0	0	0	0	0	0
42304	24 751	768	25 519	7 928	770	8 698	9 415	1 001	10 416	26 238	999	27 237
42305	101 510	2 873	104 383	14 412	1 479	15 891	13 290	300	13 590	100 388	1 694	102 082
42306	1 992 729	593 939	2 586 668	439 276	93 902	533 178	314 143	91 605	405 748	1 867 596	591 642	2 459 238
42307	268 868	261 926	530 794	22 664	20 095	42 759	49 753	7 945	57 698	295 957	249 776	545 733
42309	35	44	79	10	3	13	10	1	11	35	42	77
42501	0	169	169	0	29	29	0	5	5	0	145	145
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	407	9	416	83	1	84	83	0	83	407	8	415
42604	750	0	750	0	0	0	0	0	0	750	0	750
42605	0	455	455	0	33	33	0	12	12	0	434	434
42606	6 960	4 429	11 389	0	224	224	775	80	855	7 735	4 285	12 020
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	364 376	364 376	0	26 869	26 869	0	9 897	9 897	0	347 404	347 404
44615	199	0	199	0	0	0	0	0	0	199	0	199
45115	844	0	844	7	0	7	19	0	19	856	0	856
45215	125 403	0	125 403	23 760	0	23 760	7 547	0	7 547	109 190	0	109 190
45315	106	0	106	0	0	0	0	0	0	106	0	106
45415	6 534	0	6 534	4 785	0	4 785	621	0	621	2 370	0	2 370
45515	1 385	0	1 385	233	0	233	1 269	0	1 269	2 421	0	2 421
45615	0	0	0	0	0	0	0	0	0	0	0	0
45715	53	0	53	15	0	15	0	0	0	38	0	38
45818	518 997	0	518 997	28 645	0	28 645	20 309	0	20 309	510 661	0	510 661
45918	33 415	0	33 415	272	0	272	66	0	66	33 209	0	33 209
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	1 912	0	1 912	18 989	0	18 989	17 630	0	17 630	553	0	553
47403	0	0	0	60 141 979	58 562 606	118 704 585	60 141 979	58 562 606	118 704 585	0	0	0
47405	300	0	300	2 282 199	74 155	2 356 354	2 281 899	74 155	2 356 054	0	0	0
47407	0	1 457	1 457	48 343 211	49 988 429	98 331 640	48 343 211	50 014 494	98 357 705	0	27 522	27 522
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	37 015	4 946	41 961	21 000	4 889	25 889	18 416	3 415	21 831	34 431	3 472	37 903
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	813	0	813	23 848	9 013	32 861	26 740	9 013	35 753	3 705	0	3 705
47422	5 305	541	5 846	35 059	106 291	141 350	35 107	107 456	142 563	5 353	1 706	7 059
47425	30 564	0	30 564	8 756	0	8 756	12 742	0	12 742	34 550	0	34 550
47426	7 034	2 563	9 597	3 113	739	3 852	4 878	2 899	7 777	8 799	4 723	13 522
47804	28 897	0	28 897	1 583	0	1 583	1 427	0	1 427	28 741	0	28 741
50120	0	0	0	0	0	0	0	0	0	0	0	0
50219	9 607	0	9 607	439	0	439	46	0	46	9 214	0	9 214
50220	8 784	0	8 784	7 608	0	7 608	0	0	0	1 176	0	1 176
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	2 490	0	2 490	0	0	0	0	0	0	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	0	0	0	0	0	0	434	0	434
52501	25	0	25	0	0	0	9	0	9	34	0	34
52602	5 034	0	5 034	44 665	0	44 665	44 007	0	44 007	4 376	0	4 376
60206	0	0	0	0	0	0	0	0	0	0	0	0
60301	2 582	0	2 582	11 545	0	11 545	11 044	0	11 044	2 081	0	2 081
60305	3 031	0	3 031	47 201	0	47 201	46 968	0	46 968	2 798	0	2 798
60307	0	0	0	11	0	11	11	0	11	0	0	0
60309	1 859	0	1 859	2	0	2	2 271	0	2 271	4 128	0	4 128
60311	3 060	0	3 060	8 377	0	8 377	7 138	0	7 138	1 821	0	1 821
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	234	0	234	27	0	27	34	0	34	241	0	241
60324	680	0	680	11	0	11	197	0	197	866	0	866
60405	449	0	449	30	0	30	3	0	3	422	0	422
60601	28 603	0	28 603	41	0	41	2 729	0	2 729	31 291	0	31 291
61301	1	0	1	1	0	1	2	0	2	2	0	2
61304	24 976	0	24 976	905	0	905	882	0	882	24 953	0	24 953
70601	317 157	0	317 157	46	0	46	395 847	0	395 847	712 958	0	712 958
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	162 075	0	162 075	0	0	0	180 599	0	180 599	342 674	0	342 674
70605	0	0	0	0	0	0	6	0	6	6	0	6
70613	16 290	0	16 290	0	0	0	61 619	0	61 619	77 909	0	77 909
70701	3 044 164	0	3 044 164	0	0	0	3 781	0	3 781	3 047 945	0	3 047 945
70702	0	0	0	0	0	0	0	0	0	0	0	0
70703	3 348 065	0	3 348 065	0	0	0	0	0	0	3 348 065	0	3 348 065
70705	896	0	896	0	0	0	0	0	0	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	123 654	0	123 654	49 050	0	49 050	18 728	0	18 728	153 976	0	153 976
90902	1 983 480	1 172 439	3 155 919	77 296	30 831	108 127	24 032	83 881	107 913	2 036 744	1 119 389	3 156 133
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	1	1	0	1	1	0	0	0
91102	0	36	36	0	1	1	0	36	36	0	1	1
91104	0	0	0	0	0	0	0	0	0	0	0	0
91202	0	0	0	1	0	1	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	98 712	0	98 712	467	0	467	0	0	0	99 179	0	99 179
91414	15 120 173	1 154 612	16 274 785	271 823	27 104	298 927	262 734	147 565	410 299	15 129 262	1 034 151	16 163 413
91418	441 715	426 931	868 646	208 290	11 595	219 885	176 125	31 483	207 608	473 880	407 043	880 923
91501	58 430	0	58 430	0	0	0	0	0	0	58 430	0	58 430
91502	397 818	0	397 818	0	0	0	75 693	0	75 693	322 125	0	322 125
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	109 711	28 948	138 659	4 281	2 350	6 631	1 622	2 878	4 500	112 370	28 420	140 790
91704	10 981	0	10 981	0	0	0	6	0	6	10 975	0	10 975
91802	82 256	0	82 256	0	0	0	0	0	0	82 256	0	82 256
91803	5 135	0	5 135	0	0	0	0	0	0	5 135	0	5 135
99998	7 640 222	0	7 640 222	369 392	0	369 392	590 133	0	590 133	7 419 481	0	7 419 481
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	108 546	68	108 614	1 078	2	1 080	0	1	1	107 468	67	107 535
91312	6 708 240	76 289	6 784 529	265 205	5 122	270 327	131 037	1 875	132 912	6 574 072	73 042	6 647 114
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	25 858	16 707	42 565	16 985	728	17 713	0	255	255	8 873	16 234	25 107
91316	114 743	0	114 743	46 165	0	46 165	40 500	0	40 500	109 078	0	109 078
91317	405 915	7 229	413 144	251 298	1 026	252 324	188 143	847	188 990	342 760	7 050	349 810
91507	146 219	30 365	176 584	284	2 239	2 523	5 909	824	6 733	151 844	28 950	180 794
91508	43	0	43	0	0	0	0	0	0	43	0	43
99999	21 215 032	0	21 215 032	824 783	0	824 783	683 088	0	683 088	21 073 337	0	21 073 337
Г. Срочные сделки
Актив
93001	2 519 279	126 261	2 645 540	57 871 406	2 500 919	60 372 325	58 515 379	2 483 051	60 998 430	1 875 306	144 129	2 019 435
93002	0	2 289 578	2 289 578	0	47 905 931	47 905 931	0	48 716 849	48 716 849	0	1 478 660	1 478 660
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	225 696	225 696	0	225 696	225 696	0	0	0
93302	0	0	0	0	227 347	227 347	0	227 347	227 347	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	1 607 577	1 607 577	0	1 607 577	1 607 577	0	0	0
93307	0	240 965	240 965	0	1 376 485	1 376 485	0	1 617 450	1 617 450	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	1 080 042	1 080 042	0	1 080 042	1 080 042	0	0	0
93507	0	0	0	0	1 086 245	1 086 245	0	1 086 245	1 086 245	0	0	0
93801	16	0	16	273 484	0	273 484	273 500	0	273 500	0	0	0
Пассив
96001	125 987	2 526 047	2 652 034	2 474 102	58 647 416	61 121 518	2 492 796	57 989 150	60 481 946	144 681	1 867 781	2 012 462
96002	2 152 532	130 568	2 283 100	48 286 732	130 568	48 417 300	47 618 788	0	47 618 788	1 484 588	0	1 484 588
96201	0	0	0	0	0	0	0	0	0	0	0	0
96202	0	0	0	0	197 609	197 609	0	197 609	197 609	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	1 080 042	1 080 042	0	1 080 042	1 080 042	0	0	0
96307	0	0	0	0	1 086 245	1 086 245	0	1 086 245	1 086 245	0	0	0
96308	0	0	0	0	0	0	0	0	0	0	0	0
96501	0	0	0	0	225 696	225 696	0	225 696	225 696	0	0	0
96502	0	0	0	0	227 347	227 347	0	227 347	227 347	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	1 607 577	1 607 577	0	1 607 577	1 607 577	0	0	0
96507	0	240 965	240 965	0	1 617 450	1 617 450	0	1 376 485	1 376 485	0	0	0
96801	0	0	0	279 939	0	279 939	280 984	0	280 984	1 045	0	1 045
Д. Счета депо
Актив
98000	0	0	14,0000	0	0	0,0000	0	0	2,0000	0	0	12,0000
98010	0	0	2 544 808,0000	0	0	237 200,0000	0	0	84 750,0000	0	0	2 697 258,0000
Пассив
98040	0	0	1 790 758,0000	0	0	2 250,0000	0	0	151 700,0000	0	0	1 940 208,0000
98050	0	0	454 050,0000	0	0	82 500,0000	0	0	85 500,0000	0	0	457 050,0000
98070	0	0	300 014,0000	0	0	2,0000	0	0	0,0000	0	0	300 012,0000

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