Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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	2 496	0	2 496	8 928	0	8 928	1 349	0	1 349	10 075	0	10 075
20202	143 411	38 090	181 501	1 357 170	81 808	1 438 978	1 304 727	66 787	1 371 514	195 854	53 111	248 965
20203	0	0	0	0	0	0	0	0	0	0	0	0
20207	16 680	1 468	18 148	508 273	31 731	540 004	498 462	30 427	528 889	26 491	2 772	29 263
20208	102 525	0	102 525	221 346	0	221 346	238 903	0	238 903	84 968	0	84 968
20209	297	0	297	1 188 385	30 161	1 218 546	1 184 774	29 915	1 214 689	3 908	246	4 154
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	575 876	0	575 876	15 614 299	0	15 614 299	15 599 467	0	15 599 467	590 708	0	590 708
30110	33 997	9 418	43 415	236 088	11 842	247 930	247 750	14 587	262 337	22 335	6 673	29 008
30114	0	167 200	167 200	0	45 745 129	45 745 129	0	45 814 957	45 814 957	0	97 372	97 372
30202	140 123	0	140 123	24 639	0	24 639	0	0	0	164 762	0	164 762
30204	89 585	0	89 585	15 585	0	15 585	0	0	0	105 170	0	105 170
30210	0	0	0	3 000	0	3 000	3 000	0	3 000	0	0	0
30213	1 544	83	1 627	2 000	5	2 005	2 755	4	2 759	789	84	873
30219	0	0	0	2 755	0	2 755	2 755	0	2 755	0	0	0
30221	0	0	0	240 414	690	241 104	240 414	690	241 104	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	3 305	35	3 340	176 506	15 027	191 533	177 383	15 018	192 401	2 428	44	2 472
30302	1 140 043	15 793	1 155 836	638 961	136 467	775 428	595 356	126 485	721 841	1 183 648	25 775	1 209 423
30306	985 298	35 334	1 020 632	51 800	2 175	53 975	75 000	4 529	79 529	962 098	32 980	995 078
30402	64 802	0	64 802	1 073 501	0	1 073 501	1 135 666	0	1 135 666	2 637	0	2 637
30404	0	0	0	1 074 846	0	1 074 846	1 074 846	0	1 074 846	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	185 344	0	185 344	185 344	0	185 344	0	0	0
30602	0	0	0	0	0	0	0	0	0	0	0	0
32002	0	0	0	2 220 000	0	2 220 000	1 750 000	0	1 750 000	470 000	0	470 000
32003	600 000	0	600 000	1 450 000	0	1 450 000	1 520 000	0	1 520 000	530 000	0	530 000
32004	0	0	0	50 000	0	50 000	50 000	0	50 000	0	0	0
32008	0	0	0	0	0	0	0	0	0	0	0	0
32102	0	0	0	0	695 238	695 238	0	204 039	204 039	0	491 199	491 199
32103	0	549 954	549 954	0	40 665	40 665	0	590 619	590 619	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	18 438	18 438	0	1 204	1 204	0	821	821	0	18 821	18 821
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	8 219	0	8 219	0	0	0	1 608	0	1 608	6 611	0	6 611
44604	0	0	0	0	0	0	0	0	0	0	0	0
44907	19 947	0	19 947	114	0	114	735	0	735	19 326	0	19 326
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	2 239	0	2 239	294	0	294	0	0	0	2 533	0	2 533
45106	2 242	0	2 242	0	0	0	460	0	460	1 782	0	1 782
45107	292 477	0	292 477	1 037	0	1 037	2 084	0	2 084	291 430	0	291 430
45108	29 719	0	29 719	0	0	0	0	0	0	29 719	0	29 719
45109	0	0	0	0	0	0	0	0	0	0	0	0
45201	68 519	0	68 519	154 623	0	154 623	165 976	0	165 976	57 166	0	57 166
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	48 500	0	48 500	18 724	0	18 724	24 500	0	24 500	42 724	0	42 724
45205	82 376	0	82 376	46 090	0	46 090	19 250	0	19 250	109 216	0	109 216
45206	601 302	28 952	630 254	93 730	7 399	101 129	239 071	20 756	259 827	455 961	15 595	471 556
45207	897 658	153 113	1 050 771	168 543	65 198	233 741	97 648	10 039	107 687	968 553	208 272	1 176 825
45208	526 053	172	526 225	26 500	11	26 511	2 291	27	2 318	550 262	156	550 418
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
45401	692	0	692	1 674	0	1 674	1 891	0	1 891	475	0	475
45403	0	0	0	0	0	0	0	0	0	0	0	0
45405	35 600	0	35 600	8 500	0	8 500	9 300	0	9 300	34 800	0	34 800
45406	10 521	0	10 521	1 300	0	1 300	1 788	0	1 788	10 033	0	10 033
45407	139 939	2 948	142 887	17 114	193	17 307	6 219	368	6 587	150 834	2 773	153 607
45408	94 986	0	94 986	16 500	0	16 500	1 129	0	1 129	110 357	0	110 357
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	1 000	0	1 000	0	0	0	250	0	250	750	0	750
45505	9 786	0	9 786	710	0	710	401	0	401	10 095	0	10 095
45506	98 091	2 502	100 593	2 700	164	2 864	2 501	112	2 613	98 290	2 554	100 844
45507	85 214	628	85 842	2 490	41	2 531	3 085	37	3 122	84 619	632	85 251
45509	1 507	2 952	4 459	2 708	2 189	4 897	2 394	1 568	3 962	1 821	3 573	5 394
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	744	744	0	49	49	0	92	92	0	701	701
45708	0	0	0	0	0	0	0	0	0	0	0	0
45812	577 277	69 623	646 900	5 761	5 885	11 646	1 423	3 121	4 544	581 615	72 387	654 002
45814	27 656	4 255	31 911	571	514	1 085	141	188	329	28 086	4 581	32 667
45815	47 630	0	47 630	1 190	0	1 190	37	0	37	48 783	0	48 783
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	28 971	4 366	33 337	316	408	724	109	195	304	29 178	4 579	33 757
45914	377	308	685	0	20	20	0	15	15	377	313	690
45915	7 546	0	7 546	214	0	214	207	0	207	7 553	0	7 553
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	9 997	0	9 997	9 997	0	9 997	0	0	0
47404	30 000	0	30 000	228 531	206 916	435 447	228 531	206 916	435 447	30 000	0	30 000
47406	0	0	0	57 755	258 191	315 946	57 755	258 191	315 946	0	0	0
47408	0	0	0	9 216 509	27 065 856	36 282 365	9 216 509	27 065 856	36 282 365	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	5	29	34	6	29	35	0	0	0
47423	59 930	1 923	61 853	135 249	1 823	137 072	151 238	1 866	153 104	43 941	1 880	45 821
47427	18 149	2 677	20 826	34 044	3 124	37 168	31 529	1 128	32 657	20 664	4 673	25 337
47801	0	0	0	0	0	0	0	0	0	0	0	0
47802	24	231 925	231 949	0	15 138	15 138	3	10 324	10 327	21	236 739	236 760
47803	336 400	0	336 400	156 041	0	156 041	195 400	0	195 400	297 041	0	297 041
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	757 245	0	757 245	207 423	0	207 423	202 642	0	202 642	762 026	0	762 026
50207	0	0	0	0	0	0	0	0	0	0	0	0
50209	0	0	0	0	76 274	76 274	0	76 274	76 274	0	0	0
50210	0	0	0	0	0	0	0	0	0	0	0	0
50211	0	0	0	0	33 364	33 364	0	33 364	33 364	0	0	0
50218	0	907 440	907 440	202 642	92 066	294 708	202 642	42 264	244 906	0	957 242	957 242
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	342 300	342 300	0	9 528	9 528	0	29 357	29 357	0	322 471	322 471
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	30 000	0	30 000	30 000	0	30 000	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	94 268	0	94 268	499	0	499	0	0	0	94 767	0	94 767
51406	29 970	0	29 970	0	0	0	29 970	0	29 970	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	971	0	971	0	0	0	272	0	272	699	0	699
60202	179 953	0	179 953	0	0	0	0	0	0	179 953	0	179 953
60302	9 494	0	9 494	459	0	459	184	0	184	9 769	0	9 769
60306	5	0	5	11 372	0	11 372	11 376	0	11 376	1	0	1
60308	330	0	330	654	0	654	735	0	735	249	0	249
60310	2 355	0	2 355	2 370	0	2 370	164	0	164	4 561	0	4 561
60312	36 916	549	37 465	26 953	10	26 963	20 268	19	20 287	43 601	540	44 141
60314	3 507	0	3 507	72	7	79	1	7	8	3 578	0	3 578
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	158 662	0	158 662	25 530	0	25 530	52	0	52	184 140	0	184 140
60404	2 229	0	2 229	0	0	0	0	0	0	2 229	0	2 229
60701	0	0	0	25 531	0	25 531	25 531	0	25 531	0	0	0
61002	10	0	10	249	0	249	249	0	249	10	0	10
61008	32	0	32	500	0	500	497	0	497	35	0	35
61009	5	0	5	220	0	220	220	0	220	5	0	5
61010	0	0	0	0	0	0	0	0	0	0	0	0
61011	58 270	0	58 270	0	0	0	21 424	0	21 424	36 846	0	36 846
61209	0	0	0	52	0	52	52	0	52	0	0	0
61210	0	0	0	33 749	99 533	133 282	33 749	99 533	133 282	0	0	0
61212	0	0	0	253 690	0	253 690	253 690	0	253 690	0	0	0
61403	21 584	668	22 252	386	0	386	732	317	1 049	21 238	351	21 589
70606	773 715	0	773 715	151 119	0	151 119	229	0	229	924 605	0	924 605
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	854 824	0	854 824	255 871	0	255 871	0	0	0	1 110 695	0	1 110 695
70610	379	0	379	0	0	0	0	0	0	379	0	379
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	90 441	0	90 441	16 322 569	0	16 322 569	16 294 770	0	16 294 770	62 642	0	62 642
30126	17	0	17	0	0	0	0	0	0	17	0	17
30222	1	0	1	34	280 394	280 428	33	283 500	283 533	0	3 106	3 106
30226	17	0	17	26	0	26	18	0	18	9	0	9
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	9 844	33	9 877	239 053	30 251	269 304	234 717	30 252	264 969	5 508	34	5 542
30301	1 140 043	15 793	1 155 836	595 356	126 486	721 842	638 961	136 468	775 429	1 183 648	25 775	1 209 423
30305	985 298	35 334	1 020 632	75 000	4 530	79 530	51 800	2 176	53 976	962 098	32 980	995 078
30408	0	0	0	184 182	0	184 182	184 182	0	184 182	0	0	0
30410	0	0	0	0	0	0	0	0	0	0	0	0
30601	11 912	0	11 912	10 289	0	10 289	706	0	706	2 329	0	2 329
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	23 094	0	23 094	940	0	940	0	0	0	22 154	0	22 154
31402	0	0	0	11 635 000	0	11 635 000	12 495 000	0	12 495 000	860 000	0	860 000
31403	960 000	0	960 000	3 960 000	0	3 960 000	3 000 000	0	3 000 000	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	184 182	0	184 182	184 182	0	184 182	0	0	0
31602	0	0	0	0	0	0	0	0	0	0	0	0
31603	0	0	0	0	240 156	240 156	0	319 886	319 886	0	79 730	79 730
31604	0	77 204	77 204	0	77 354	77 354	0	26 717	26 717	0	26 567	26 567
31605	0	945 230	945 230	0	979 270	979 270	0	936 880	936 880	0	902 840	902 840
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	1 259	0	1 259	31	0	31	9	0	9	1 237	0	1 237
40502	0	0	0	0	0	0	0	0	0	0	0	0
40602	988	0	988	1 030	0	1 030	1 159	0	1 159	1 117	0	1 117
40603	0	0	0	0	0	0	0	0	0	0	0	0
40701	336 029	37	336 066	1 373 237	1 458	1 374 695	1 326 288	1 437	1 327 725	289 080	16	289 096
40702	1 199 143	15 619	1 214 762	10 389 874	358 005	10 747 879	10 669 350	370 844	11 040 194	1 478 619	28 458	1 507 077
40703	23 818	874	24 692	32 287	2 823	35 110	35 804	3 748	39 552	27 335	1 799	29 134
40802	94 830	21	94 851	362 035	1 546	363 581	380 229	1 569	381 798	113 024	44	113 068
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	14 119	37 808	51 927	108 977	75 987	184 964	107 029	46 646	153 675	12 171	8 467	20 638
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	197 187	66 634	263 821	407 667	44 913	452 580	406 838	42 268	449 106	196 358	63 989	260 347
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	5 700	3 869	9 569	2 825	2 242	5 067	2 544	1 305	3 849	5 419	2 932	8 351
40821	0	0	0	10 367	0	10 367	10 367	0	10 367	0	0	0
40901	0	0	0	5 000	0	5 000	5 000	0	5 000	0	0	0
40905	0	0	0	6 806	0	6 806	6 839	0	6 839	33	0	33
40906	297	0	297	178 393	0	178 393	178 398	0	178 398	302	0	302
40909	0	0	0	900	553	1 453	900	553	1 453	0	0	0
40910	0	0	0	164	110	274	164	110	274	0	0	0
40911	321	0	321	442 854	0	442 854	442 661	0	442 661	128	0	128
40912	0	0	0	12 427	11 311	23 738	12 427	11 311	23 738	0	0	0
40913	0	0	0	4 115	12 455	16 570	4 115	12 455	16 570	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	93 900	0	93 900	45 000	0	45 000	45 000	0	45 000	93 900	0	93 900
42005	0	0	0	0	0	0	0	0	0	0	0	0
42006	17 024	3 190	20 214	6 070	142	6 212	151	208	359	11 105	3 256	14 361
42007	0	0	0	0	0	0	0	0	0	0	0	0
42101	5 471	0	5 471	16 609	0	16 609	17 538	0	17 538	6 400	0	6 400
42102	0	0	0	0	0	0	0	0	0	0	0	0
42103	6 200	0	6 200	0	0	0	0	0	0	6 200	0	6 200
42104	17 000	0	17 000	0	0	0	0	0	0	17 000	0	17 000
42105	23 683	0	23 683	642	0	642	654	0	654	23 695	0	23 695
42106	104 976	159 075	264 051	0	6 904	6 904	138 825	9 199	148 024	243 801	161 370	405 171
42108	0	0	0	0	0	0	0	0	0	0	0	0
42204	30 000	0	30 000	0	0	0	0	0	0	30 000	0	30 000
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	5 482	3 745	9 227	30 908	2 833	33 741	34 211	2 390	36 601	8 785	3 302	12 087
42303	0	0	0	0	0	0	0	0	0	0	0	0
42304	50 686	6 871	57 557	9 285	6 942	16 227	9 005	269	9 274	50 406	198	50 604
42305	125 540	4 173	129 713	18 293	1 860	20 153	17 391	7 765	25 156	124 638	10 078	134 716
42306	1 536 332	619 124	2 155 456	122 096	28 822	150 918	127 481	38 821	166 302	1 541 717	629 123	2 170 840
42307	112 608	240 124	352 732	397	11 557	11 954	58 174	16 120	74 294	170 385	244 687	415 072
42309	32	45	77	0	6	6	3	2	5	35	41	76
42501	0	45	45	0	2	2	0	3	3	0	46	46
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	298	8	306	0	0	0	18	0	18	316	8	324
42604	0	0	0	0	0	0	0	0	0	0	0	0
42605	0	0	0	0	0	0	0	0	0	0	0	0
42606	4 139	56	4 195	0	3	3	150	4	154	4 289	57	4 346
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	329 972	329 972	0	14 688	14 688	0	21 538	21 538	0	336 822	336 822
44615	0	0	0	0	0	0	0	0	0	0	0	0
45115	1 380	0	1 380	39	0	39	3	0	3	1 344	0	1 344
45215	133 101	0	133 101	14 899	0	14 899	4 956	0	4 956	123 158	0	123 158
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	6 124	0	6 124	919	0	919	2 998	0	2 998	8 203	0	8 203
45515	56 226	0	56 226	1 581	0	1 581	247	0	247	54 892	0	54 892
45615	0	0	0	0	0	0	0	0	0	0	0	0
45715	156	0	156	9	0	9	0	0	0	147	0	147
45818	490 718	0	490 718	792	0	792	11 298	0	11 298	501 224	0	501 224
45918	28 172	0	28 172	49	0	49	370	0	370	28 493	0	28 493
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	136	0	136	9 997	0	9 997	10 024	0	10 024	163	0	163
47403	0	0	0	391 915	44 325	436 240	391 915	44 325	436 240	0	0	0
47405	6 000	0	6 000	268 599	67 001	335 600	262 599	67 001	329 600	0	0	0
47407	0	0	0	9 213 569	27 000 493	36 214 062	9 213 569	27 000 493	36 214 062	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	25 130	4 175	29 305	15 235	3 857	19 092	16 881	4 168	21 049	26 776	4 486	31 262
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	3 823	0	3 823	41 919	5 603	47 522	38 770	5 603	44 373	674	0	674
47422	1 136	739	1 875	54 617	64 018	118 635	54 092	64 705	118 797	611	1 426	2 037
47425	54 953	0	54 953	3 829	0	3 829	3 591	0	3 591	54 715	0	54 715
47426	4 852	3 330	8 182	2 717	1 931	4 648	3 782	4 273	8 055	5 917	5 672	11 589
47804	17 998	0	17 998	2 350	0	2 350	1 556	0	1 556	17 204	0	17 204
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	2 496	0	2 496	1 349	0	1 349	8 928	0	8 928	10 075	0	10 075
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	417	0	417	0	0	0	700	0	700	1 117	0	1 117
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	0	0	0	0	0	0	897	0	897
52305	6 600	0	6 600	0	0	0	0	0	0	6 600	0	6 600
52306	33 176	0	33 176	0	0	0	0	0	0	33 176	0	33 176
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	550	0	550	0	0	0	57	0	57	607	0	607
60206	0	0	0	0	0	0	0	0	0	0	0	0
60301	569	0	569	8 453	0	8 453	9 659	0	9 659	1 775	0	1 775
60305	0	0	0	41 591	0	41 591	44 258	0	44 258	2 667	0	2 667
60307	1	0	1	12	0	12	11	0	11	0	0	0
60309	1 990	0	1 990	1	0	1	2 296	0	2 296	4 285	0	4 285
60311	248	0	248	7 509	0	7 509	7 844	0	7 844	583	0	583
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	126	0	126	7	0	7	9	0	9	128	0	128
60324	105	0	105	53	0	53	108	0	108	160	0	160
60405	24	0	24	4	0	4	20	0	20	40	0	40
60601	17 681	0	17 681	51	0	51	644	0	644	18 274	0	18 274
61301	2	0	2	2	0	2	7	0	7	7	0	7
61304	4 729	0	4 729	26	0	26	4 357	0	4 357	9 060	0	9 060
70601	966 188	0	966 188	83	0	83	183 458	0	183 458	1 149 563	0	1 149 563
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	910 228	0	910 228	0	0	0	230 594	0	230 594	1 140 822	0	1 140 822
70605	4	0	4	0	0	0	73	0	73	77	0	77
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	21 057	0	21 057	6 235	0	6 235	6 294	0	6 294	20 998	0	20 998
90902	1 378 444	20 094	1 398 538	39 628	1 310	40 938	28 420	893	29 313	1 389 652	20 511	1 410 163
90907	0	0	0	5 000	0	5 000	5 000	0	5 000	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	942	0	942	0	0	0	0	0	0	942	0	942
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	94 268	0	94 268	499	0	499	0	0	0	94 767	0	94 767
91414	12 968 147	923 173	13 891 320	212 286	419 305	631 591	91 087	359 130	450 217	13 089 346	983 348	14 072 694
91418	422 231	231 925	654 156	186 276	15 138	201 414	234 804	10 324	245 128	373 703	236 739	610 442
91501	104 153	0	104 153	9 673	0	9 673	0	0	0	113 826	0	113 826
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	165 415	17 002	182 417	4 090	2 990	7 080	336	1 250	1 586	169 169	18 742	187 911
91703	62	0	62	0	0	0	0	0	0	62	0	62
91704	8 712	0	8 712	0	0	0	7	0	7	8 705	0	8 705
91801	2 000	0	2 000	0	0	0	0	0	0	2 000	0	2 000
91802	77 505	0	77 505	0	0	0	150	0	150	77 355	0	77 355
91803	3 933	0	3 933	0	0	0	0	0	0	3 933	0	3 933
99998	6 780 463	0	6 780 463	1 096 956	0	1 096 956	724 974	0	724 974	7 152 445	0	7 152 445
Пассив
91003	0	0	0	24 639	0	24 639	24 639	0	24 639	0	0	0
91004	0	0	0	15 585	0	15 585	15 585	0	15 585	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	8 978	0	8 978	0	0	0	0	0	0	8 978	0	8 978
91312	5 854 069	160 204	6 014 273	106 349	62 041	168 390	514 945	64 728	579 673	6 262 665	162 891	6 425 556
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	28 533	16 883	45 416	0	2 057	2 057	1 950	1 800	3 750	30 483	16 626	47 109
91316	73 181	0	73 181	69 646	56 477	126 123	65 374	56 477	121 851	68 909	0	68 909
91317	446 533	23 771	470 304	372 611	10 232	382 843	345 045	3 484	348 529	418 967	17 023	435 990
91507	140 718	27 500	168 218	4 114	1 224	5 338	1 137	1 793	2 930	137 741	28 069	165 810
91508	93	0	93	0	0	0	0	0	0	93	0	93
99999	16 439 064	0	16 439 064	737 692	0	737 692	902 427	0	902 427	16 603 799	0	16 603 799
Г. Срочные сделки
Актив
93001	0	14 993	14 993	9 221 037	9 099 449	18 320 486	9 165 047	9 049 884	18 214 931	55 990	64 558	120 548
93002	0	0	0	0	1 138 211	1 138 211	0	1 138 211	1 138 211	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	80 331	80 331	0	80 331	80 331	0	0	0
93302	0	0	0	0	80 822	80 822	0	80 822	80 822	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	103 948	103 948	0	103 948	103 948	0	0	0
93307	0	0	0	0	104 419	104 419	0	104 419	104 419	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	110 363	110 363	0	110 363	110 363	0	0	0
93507	0	0	0	0	110 831	110 831	0	110 831	110 831	0	0	0
93801	0	0	0	122 561	0	122 561	122 561	0	122 561	0	0	0
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	14 902	0	14 902	194 246	18 030 514	18 224 760	243 712	18 086 651	18 330 363	64 368	56 137	120 505
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	0	0	0	1 138 211	1 138 211	0	1 138 211	1 138 211	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	110 363	110 363	0	110 363	110 363	0	0	0
96307	0	0	0	0	110 831	110 831	0	110 831	110 831	0	0	0
96308	0	0	0	0	0	0	0	0	0	0	0	0
96501	0	0	0	0	80 331	80 331	0	80 331	80 331	0	0	0
96502	0	0	0	0	80 822	80 822	0	80 822	80 822	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	103 948	103 948	0	103 948	103 948	0	0	0
96507	0	0	0	0	104 419	104 419	0	104 419	104 419	0	0	0
96801	91	0	91	120 517	0	120 517	120 469	0	120 469	43	0	43
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	17,0000	0	0	0,0000	0	0	3,0000	0	0	14,0000
98010	0	0	2 835 093,0000	0	0	359 415,0000	0	0	255 865,0000	0	0	2 938 643,0000
Пассив
98040	0	0	2 085 093,0000	0	0	0,0000	0	0	103 550,0000	0	0	2 188 643,0000
98050	0	0	750 003,0000	0	0	255 868,0000	0	0	255 865,0000	0	0	750 000,0000
98070	0	0	14,0000	0	0	0,0000	0	0	0,0000	0	0	14,0000

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