Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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	6 663	0	6 663	45	0	45	3 305	0	3 305	3 403	0	3 403
20202	190 377	52 403	242 780	1 797 166	77 827	1 874 993	1 769 202	87 405	1 856 607	218 341	42 825	261 166
20203	0	0	0	0	0	0	0	0	0	0	0	0
20208	114 064	0	114 064	219 470	0	219 470	227 226	0	227 226	106 308	0	106 308
20209	255	0	255	1 315 953	29 169	1 345 122	1 316 208	29 169	1 345 377	0	0	0
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	423 521	0	423 521	20 776 540	0	20 776 540	20 889 891	0	20 889 891	310 170	0	310 170
30110	5 072	10 175	15 247	223 942	10 436	234 378	213 552	14 478	228 030	15 462	6 133	21 595
30114	0	432 052	432 052	0	7 688 669	7 688 669	0	7 444 115	7 444 115	0	676 606	676 606
30202	62 337	0	62 337	0	0	0	4 237	0	4 237	58 100	0	58 100
30204	25 660	0	25 660	4 663	0	4 663	0	0	0	30 323	0	30 323
30210	0	0	0	2 000	0	2 000	2 000	0	2 000	0	0	0
30213	10 175	88	10 263	11 972	2	11 974	18 102	3	18 105	4 045	87	4 132
30219	0	0	0	15 106	0	15 106	15 106	0	15 106	0	0	0
30221	0	0	0	439 500	4 020	443 520	439 500	4 020	443 520	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	6 407	49	6 456	219 007	9 619	228 626	220 359	9 621	229 980	5 055	47	5 102
30302	1 570 521	35 069	1 605 590	3 814 504	223 516	4 038 020	3 817 269	212 228	4 029 497	1 567 756	46 357	1 614 113
30306	1 115 781	18 284	1 134 065	79 500	477	79 977	89 040	748	89 788	1 106 241	18 013	1 124 254
30402	8 411	0	8 411	399 201	0	399 201	397 180	0	397 180	10 432	0	10 432
30404	0	0	0	1 503 121	0	1 503 121	1 503 121	0	1 503 121	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	1 153 919	0	1 153 919	1 153 919	0	1 153 919	0	0	0
30602	0	0	0	0	0	0	0	0	0	0	0	0
31902	0	0	0	0	0	0	0	0	0	0	0	0
32002	900 000	0	900 000	2 170 000	0	2 170 000	3 070 000	0	3 070 000	0	0	0
32003	0	0	0	2 090 000	0	2 090 000	1 240 000	0	1 240 000	850 000	0	850 000
32004	0	0	0	0	0	0	0	0	0	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	23 814	23 814	0	3 177	3 177	0	1 046	1 046	0	25 945	25 945
32302	0	0	0	0	0	0	0	0	0	0	0	0
32303	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	1 478	0	1 478	0	0	0	668	0	668	810	0	810
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	212	0	212	0	0	0	212	0	212
45107	60 466	0	60 466	403	0	403	10 704	0	10 704	50 165	0	50 165
45108	152 309	0	152 309	10 092	0	10 092	600	0	600	161 801	0	161 801
45201	18 732	0	18 732	113 436	0	113 436	109 195	0	109 195	22 973	0	22 973
45203	1 000	0	1 000	1 800	0	1 800	1 300	0	1 300	1 500	0	1 500
45204	0	0	0	20 925	0	20 925	10 000	0	10 000	10 925	0	10 925
45205	19 650	0	19 650	53 133	0	53 133	22 527	0	22 527	50 256	0	50 256
45206	487 865	73 229	561 094	44 240	1 763	46 003	53 249	2 827	56 076	478 856	72 165	551 021
45207	752 241	0	752 241	1 850	0	1 850	34 346	0	34 346	719 745	0	719 745
45208	1 083 386	39 428	1 122 814	28 800	467	29 267	18 173	1 020	19 193	1 094 013	38 875	1 132 888
45307	23 395	0	23 395	0	0	0	1 000	0	1 000	22 395	0	22 395
45401	193	0	193	320	0	320	513	0	513	0	0	0
45403	0	0	0	0	0	0	0	0	0	0	0	0
45405	0	0	0	0	0	0	0	0	0	0	0	0
45406	638	0	638	1 050	0	1 050	63	0	63	1 625	0	1 625
45407	158 736	0	158 736	12 140	0	12 140	21 119	0	21 119	149 757	0	149 757
45408	303 736	0	303 736	10 100	0	10 100	5 014	0	5 014	308 822	0	308 822
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	2 880	0	2 880	890	0	890	839	0	839	2 931	0	2 931
45506	30 829	4 729	35 558	190	1 140	1 330	1 738	205	1 943	29 281	5 664	34 945
45507	118 696	0	118 696	11 200	0	11 200	5 879	0	5 879	124 017	0	124 017
45509	731	3 664	4 395	1 203	1 181	2 384	1 346	1 777	3 123	588	3 068	3 656
45606	0	29 273	29 273	0	762	762	0	1 197	1 197	0	28 838	28 838
45704	0	0	0	0	0	0	0	0	0	0	0	0
45705	0	0	0	0	0	0	0	0	0	0	0	0
45708	0	0	0	0	0	0	0	0	0	0	0	0
45812	356 670	52 256	408 926	307	1 359	1 666	5 132	2 138	7 270	351 845	51 477	403 322
45814	28 085	8 259	36 344	1 217	215	1 432	1 173	338	1 511	28 129	8 136	36 265
45815	85 531	2 868	88 399	397	75	472	12 909	117	13 026	73 019	2 826	75 845
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	20 889	254	21 143	136	7	143	118	10	128	20 907	251	21 158
45914	241	352	593	30	9	39	39	14	53	232	347	579
45915	7 686	1 485	9 171	2	39	41	7 339	61	7 400	349	1 463	1 812
45916	0	0	0	0	0	0	0	0	0	0	0	0
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	15 771	0	15 771	15 771	0	15 771	0	0	0
47404	40 000	0	40 000	36 978 242	36 708 768	73 687 010	36 946 242	36 708 768	73 655 010	72 000	0	72 000
47406	0	0	0	24 432	257 544	281 976	24 432	257 544	281 976	0	0	0
47408	0	0	0	1 190 044	1 144 008	2 334 052	1 190 044	1 144 008	2 334 052	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	21	82	103	21	82	103	0	0	0
47423	79 085	5 436	84 521	16 705	1 589	18 294	20 114	1 669	21 783	75 676	5 356	81 032
47427	12 944	6 009	18 953	43 492	4 708	48 200	40 963	1 144	42 107	15 473	9 573	25 046
47801	0	0	0	0	0	0	0	0	0	0	0	0
47802	0	593 478	593 478	0	15 455	15 455	0	24 279	24 279	0	584 654	584 654
47803	334 801	0	334 801	118 121	0	118 121	156 719	0	156 719	296 203	0	296 203
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	505 295	0	505 295	2 852	0	2 852	126 830	0	126 830	381 317	0	381 317
50207	308 030	0	308 030	10 192	0	10 192	8 075	0	8 075	310 147	0	310 147
50208	79 062	0	79 062	519	0	519	0	0	0	79 581	0	79 581
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	315 132	315 132	0	10 146	10 146	0	12 892	12 892	0	312 386	312 386
50218	252 473	0	252 473	128 601	0	128 601	0	0	0	381 074	0	381 074
50221	17 137	0	17 137	13 060	0	13 060	27	0	27	30 170	0	30 170
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	21 812	0	21 812	111	0	111	21 797	0	21 797	126	0	126
52601	9 185	0	9 185	536	0	536	0	0	0	9 721	0	9 721
60202	179 953	0	179 953	0	0	0	0	0	0	179 953	0	179 953
60302	4 014	0	4 014	651	0	651	867	0	867	3 798	0	3 798
60306	1	0	1	12 999	0	12 999	13 000	0	13 000	0	0	0
60308	294	0	294	739	0	739	566	0	566	467	0	467
60310	3 247	0	3 247	2 263	0	2 263	82	0	82	5 428	0	5 428
60312	20 562	550	21 112	26 337	10	26 347	23 250	20	23 270	23 649	540	24 189
60314	4 098	0	4 098	2	1 252	1 254	60	1 252	1 312	4 040	0	4 040
60315	265	0	265	0	0	0	0	0	0	265	0	265
60323	0	0	0	1	0	1	1	0	1	0	0	0
60401	198 953	0	198 953	0	0	0	0	0	0	198 953	0	198 953
60410	49 148	0	49 148	2 953	0	2 953	0	0	0	52 101	0	52 101
60411	460 408	0	460 408	0	0	0	0	0	0	460 408	0	460 408
60412	338	0	338	707	0	707	0	0	0	1 045	0	1 045
60413	738	0	738	0	0	0	0	0	0	738	0	738
60701	0	0	0	0	0	0	0	0	0	0	0	0
60702	0	0	0	0	0	0	0	0	0	0	0	0
61002	10	0	10	127	0	127	137	0	137	0	0	0
61008	215	0	215	899	0	899	1 087	0	1 087	27	0	27
61009	17	0	17	287	0	287	297	0	297	7	0	7
61010	0	0	0	0	0	0	0	0	0	0	0	0
61011	25 075	0	25 075	30 600	0	30 600	3 660	0	3 660	52 015	0	52 015
61209	0	0	0	0	0	0	0	0	0	0	0	0
61210	0	0	0	8 014	0	8 014	8 014	0	8 014	0	0	0
61212	0	0	0	201 793	0	201 793	201 793	0	201 793	0	0	0
61403	24 687	874	25 561	1 344	533	1 877	1 537	728	2 265	24 494	679	25 173
61601	0	0	0	0	0	0	0	0	0	0	0	0
70606	2 538 172	0	2 538 172	194 456	0	194 456	442	0	442	2 732 186	0	2 732 186
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	2 260 061	0	2 260 061	134 188	0	134 188	0	0	0	2 394 249	0	2 394 249
70610	719	0	719	60	0	60	3	0	3	776	0	776
70611	12 508	0	12 508	718	0	718	0	0	0	13 226	0	13 226
70614	87 888	0	87 888	536	0	536	0	0	0	88 424	0	88 424
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)	15 728 003	1 709 210	17 437 213	75 712 055	46 198 024	121 910 079	75 520 031	45 964 923	121 484 954	15 920 027	1 942 311	17 862 338
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	17 137	0	17 137	27	0	27	13 060	0	13 060	30 170	0	30 170
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	26 059	0	26 059	7 921 232	0	7 921 232	7 937 259	0	7 937 259	42 086	0	42 086
30126	44	0	44	13 570	0	13 570	20 100	0	20 100	6 574	0	6 574
30222	0	0	0	84	608 364	608 448	84	608 364	608 448	0	0	0
30223	0	0	0	1	0	1	1	0	1	0	0	0
30226	30	0	30	68	0	68	55	0	55	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	5 891	182	6 073	278 508	19 257	297 765	278 344	19 213	297 557	5 727	138	5 865
30301	1 570 521	35 069	1 605 590	3 817 264	212 229	4 029 493	3 814 499	223 517	4 038 016	1 567 756	46 357	1 614 113
30305	1 115 781	18 284	1 134 065	89 040	748	89 788	79 500	477	79 977	1 106 241	18 013	1 124 254
30408	0	0	0	1 283 943	0	1 283 943	1 283 943	0	1 283 943	0	0	0
30410	0	0	0	0	0	0	0	0	0	0	0	0
30601	6 738	0	6 738	1 473	0	1 473	126	0	126	5 391	0	5 391
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	298	0	298	250	0	250	0	0	0	48	0	48
31402	110 000	409 828	519 828	4 543 000	422 400	4 965 400	4 433 000	12 572	4 445 572	0	0	0
31403	0	0	0	1 364 000	0	1 364 000	1 669 000	0	1 669 000	305 000	0	305 000
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
31504	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	0	0	0	0	0	0	0	0	0	0	0
31604	0	0	0	0	0	0	0	0	0	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
32901	0	0	0	636 423	0	636 423	1 022 180	0	1 022 180	385 757	0	385 757
40502	30 404	0	30 404	49 047	0	49 047	38 755	0	38 755	20 112	0	20 112
40602	1 460	0	1 460	222	0	222	298	0	298	1 536	0	1 536
40701	115 804	6 183	121 987	301 161	6 036	307 197	311 383	4	311 387	126 026	151	126 177
40702	1 370 263	69 265	1 439 528	10 053 202	406 236	10 459 438	10 213 114	414 622	10 627 736	1 530 175	77 651	1 607 826
40703	24 317	95	24 412	37 297	205	37 502	41 437	147	41 584	28 457	37	28 494
40802	87 470	573	88 043	367 383	2 601	369 984	359 841	2 615	362 456	79 928	587	80 515
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	28 315	550 389	578 704	122 376	257 684	380 060	99 965	214 833	314 798	5 904	507 538	513 442
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	191 162	56 927	248 089	590 506	172 142	762 648	621 600	170 387	791 987	222 256	55 172	277 428
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	5 417	878	6 295	4 292	464	4 756	2 062	158	2 220	3 187	572	3 759
40821	67	0	67	23 973	0	23 973	23 948	0	23 948	42	0	42
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	10	0	10	1 479	0	1 479	1 471	0	1 471	2	0	2
40906	255	0	255	1 173 418	0	1 173 418	1 173 163	0	1 173 163	0	0	0
40909	0	0	0	1 053	507	1 560	1 053	507	1 560	0	0	0
40910	0	0	0	99	291	390	99	291	390	0	0	0
40911	453	0	453	393 867	0	393 867	393 964	0	393 964	550	0	550
40912	0	0	0	8 182	8 709	16 891	8 182	8 709	16 891	0	0	0
40913	0	0	0	1 656	3 989	5 645	1 656	3 989	5 645	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	30 000	0	30 000	17 000	0	17 000	17 000	0	17 000	30 000	0	30 000
42005	0	0	0	0	1 544	1 544	97 000	53 858	150 858	97 000	52 314	149 314
42006	33 459	0	33 459	0	0	0	90	0	90	33 549	0	33 549
42101	3 930	0	3 930	16 674	0	16 674	19 550	0	19 550	6 806	0	6 806
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	12 900	0	12 900	0	0	0	20 000	0	20 000	32 900	0	32 900
42105	223 100	185 945	409 045	13 100	7 607	20 707	13 100	4 843	17 943	223 100	183 181	406 281
42106	145 622	0	145 622	0	0	0	8 752	0	8 752	154 374	0	154 374
42107	3 800	0	3 800	0	0	0	0	0	0	3 800	0	3 800
42204	0	0	0	0	0	0	0	0	0	0	0	0
42205	70 000	0	70 000	0	0	0	0	0	0	70 000	0	70 000
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	9 811	3 997	13 808	510 734	2 073	512 807	508 368	2 017	510 385	7 445	3 941	11 386
42304	33 386	2 254	35 640	18 282	408	18 690	14 586	57	14 643	29 690	1 903	31 593
42305	82 831	3 215	86 046	14 893	782	15 675	25 682	1 435	27 117	93 620	3 868	97 488
42306	1 811 138	858 836	2 669 974	805 259	53 633	858 892	760 918	36 361	797 279	1 766 797	841 564	2 608 361
42307	149 247	67 618	216 865	6 475	4 084	10 559	13 191	4 125	17 316	155 963	67 659	223 622
42309	43	47	90	0	2	2	5	2	7	48	47	95
42501	0	165	165	0	14	14	0	5	5	0	156	156
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	146	8	154	0	0	0	3	0	3	149	8	157
42604	0	0	0	0	0	0	0	0	0	0	0	0
42605	0	1 616	1 616	0	39	39	0	19	19	0	1 596	1 596
42606	11 128	4 650	15 778	0	136	136	470	75	545	11 598	4 589	16 187
42607	0	0	0	0	0	0	0	0	0	0	0	0
42609	0	0	0	0	0	0	0	0	0	0	0	0
42706	0	0	0	0	0	0	0	0	0	0	0	0
43102	253 068	0	253 068	506 691	0	506 691	253 623	0	253 623	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	378 302	378 302	0	15 476	15 476	0	9 852	9 852	0	372 678	372 678
44615	124	0	124	0	0	0	12	0	12	136	0	136
45115	961	0	961	3	0	3	7	0	7	965	0	965
45215	65 335	0	65 335	5 453	0	5 453	3 470	0	3 470	63 352	0	63 352
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	3 391	0	3 391	857	0	857	906	0	906	3 440	0	3 440
45515	3 757	0	3 757	464	0	464	423	0	423	3 716	0	3 716
45615	0	0	0	0	0	0	0	0	0	0	0	0
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	509 975	0	509 975	18 439	0	18 439	9 658	0	9 658	501 194	0	501 194
45918	30 354	0	30 354	7 407	0	7 407	0	0	0	22 947	0	22 947
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	358	0	358	16 073	0	16 073	17 353	0	17 353	1 638	0	1 638
47403	0	0	0	37 888 169	35 674 324	73 562 493	37 888 169	35 674 324	73 562 493	0	0	0
47405	0	399	399	253 926	40 996	294 922	253 926	40 597	294 523	0	0	0
47407	0	0	0	1 075 166	1 241 842	2 317 008	1 075 166	1 241 842	2 317 008	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	34 060	8 762	42 822	16 430	3 242	19 672	16 975	4 454	21 429	34 605	9 974	44 579
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	648	0	648	14 868	19 580	34 448	15 935	19 649	35 584	1 715	69	1 784
47422	1 288	776	2 064	33 660	32 764	66 424	33 340	32 169	65 509	968	181	1 149
47425	77 960	0	77 960	6 591	0	6 591	3 988	0	3 988	75 357	0	75 357
47426	6 106	3 351	9 457	3 391	892	4 283	6 525	3 401	9 926	9 240	5 860	15 100
47804	31 928	0	31 928	21 903	0	21 903	1 075	0	1 075	11 100	0	11 100
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	6 663	0	6 663	3 305	0	3 305	45	0	45	3 403	0	3 403
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	100	0	100	116	0	116	116	0	116	100	0	100
52302	0	0	0	0	0	0	0	0	0	0	0	0
52303	333	0	333	0	0	0	0	0	0	333	0	333
52304	4 527	0	4 527	198	0	198	3 611	0	3 611	7 940	0	7 940
52305	39 078	0	39 078	17 760	0	17 760	0	0	0	21 318	0	21 318
52306	1 000	0	1 000	0	0	0	0	0	0	1 000	0	1 000
52307	63 559	0	63 559	63 559	0	63 559	0	0	0	0	0	0
52406	434	0	434	518	0	518	198	0	198	114	0	114
52501	43	0	43	0	0	0	6	0	6	49	0	49
52602	9 185	0	9 185	0	0	0	536	0	536	9 721	0	9 721
60206	0	0	0	0	0	0	0	0	0	0	0	0
60301	807	0	807	9 683	0	9 683	9 241	0	9 241	365	0	365
60305	888	0	888	46 194	0	46 194	45 306	0	45 306	0	0	0
60307	2	0	2	5	0	5	3	0	3	0	0	0
60309	2 986	0	2 986	42	0	42	2 913	0	2 913	5 857	0	5 857
60311	1 820	0	1 820	7 167	0	7 167	7 152	0	7 152	1 805	0	1 805
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	214	0	214	4	0	4	17	0	17	227	0	227
60324	392	0	392	20	0	20	22	0	22	394	0	394
60405	3 205	0	3 205	106	0	106	21	0	21	3 120	0	3 120
60601	62 183	0	62 183	0	0	0	6 093	0	6 093	68 276	0	68 276
61301	6	0	6	5	0	5	1	2	3	2	2	4
61304	33 311	0	33 311	1 353	0	1 353	268	0	268	32 226	0	32 226
70601	2 508 326	0	2 508 326	93	0	93	198 799	0	198 799	2 707 032	0	2 707 032
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	2 271 034	0	2 271 034	0	0	0	139 773	0	139 773	2 410 807	0	2 410 807
70605	562	0	562	0	0	0	0	0	0	562	0	562
70613	88 631	0	88 631	0	0	0	536	0	536	89 167	0	89 167
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)	14 769 599	2 667 614	17 437 213	74 500 132	39 221 300	113 721 432	75 337 065	38 809 492	114 146 557	15 606 532	2 255 806	17 862 338
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	178 479	0	178 479	209 616	0	209 616	206 733	0	206 733	181 362	0	181 362
90902	894 305	164 600	1 058 905	32 640	4 234	36 874	30 409	12 870	43 279	896 536	155 964	1 052 500
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	40 807	0	40 807	2	0	2	17 960	0	17 960	22 849	0	22 849
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	15 068 439	676 788	15 745 227	1 121 915	19 551	1 141 466	369 977	25 715	395 692	15 820 377	670 624	16 491 001
91417	500 000	0	500 000	0	0	0	0	0	0	500 000	0	500 000
91418	459 492	535 155	994 647	150 368	13 937	164 305	200 264	21 893	222 157	409 596	527 199	936 795
91501	154 939	0	154 939	0	0	0	0	0	0	154 939	0	154 939
91502	437 218	0	437 218	7 812	0	7 812	7 812	0	7 812	437 218	0	437 218
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	176 383	27 130	203 513	6 432	1 858	8 290	10 332	1 043	11 375	172 483	27 945	200 428
91704	13 119	6 284	19 403	3 074	164	3 238	6	257	263	16 187	6 191	22 378
91802	100 503	36 727	137 230	20 502	956	21 458	0	1 502	1 502	121 005	36 181	157 186
91803	13 637	1 892	15 529	0	49	49	0	77	77	13 637	1 864	15 501
99998	7 389 826	0	7 389 826	512 378	0	512 378	648 294	0	648 294	7 253 910	0	7 253 910
Итого по активу (баланс)	25 427 148	1 448 576	26 875 724	2 064 739	40 749	2 105 488	1 491 787	63 357	1 555 144	26 000 100	1 425 968	27 426 068
Пассив
91003	0	0	0	0	0	0	0	0	0	0	0	0
91004	0	0	0	426	0	426	426	0	426	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	190 266	70	190 336	58 433	2	58 435	3 616	1	3 617	135 449	69	135 518
91312	6 580 792	69 760	6 650 552	228 692	2 853	231 545	128 300	1 817	130 117	6 480 400	68 724	6 549 124
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	55 617	4 571	60 188	20 565	187	20 752	5 283	119	5 402	40 335	4 503	44 838
91316	56 589	135	56 724	66 772	6	66 778	69 500	4	69 504	59 317	133	59 450
91317	242 161	6 586	248 747	265 854	1 387	267 241	297 265	4 288	301 553	273 572	9 487	283 059
91507	151 712	31 524	183 236	1 828	1 288	3 116	936	822	1 758	150 820	31 058	181 878
91508	43	0	43	0	0	0	0	0	0	43	0	43
99999	19 485 898	0	19 485 898	905 983	0	905 983	1 592 243	0	1 592 243	20 172 158	0	20 172 158
Итого по пассиву (баланс)	26 763 078	112 646	26 875 724	1 548 553	5 723	1 554 276	2 097 569	7 051	2 104 620	27 312 094	113 974	27 426 068
Г. Срочные сделки
Актив
93001	391 287	980 817	1 372 104	19 742 110	17 783 586	37 525 696	19 309 825	17 897 927	37 207 752	823 572	866 476	1 690 048
93002	0	378 302	378 302	387 970	551 229	939 199	357 090	625 177	982 267	30 880	304 354	335 234
93202	0	0	0	0	0	0	0	0	0	0	0	0
93301	0	0	0	1 270 485	0	1 270 485	1 270 485	0	1 270 485	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
93306	0	0	0	0	0	0	0	0	0	0	0	0
93307	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
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	102 030	0	102 030	102 030	0	102 030	0	0	0
93803	0	0	0	27 204	0	27 204	27 204	0	27 204	0	0	0
Итого по активу (баланс)	391 287	1 359 119	1 750 406	21 529 799	18 334 815	39 864 614	21 066 634	18 523 104	39 589 738	854 452	1 170 830	2 025 282
Пассив
96001	976 047	394 065	1 370 112	17 865 630	19 336 126	37 201 756	17 750 409	19 769 089	37 519 498	860 826	827 028	1 687 854
96002	375 576	0	375 576	590 252	388 828	979 080	516 913	419 885	936 798	302 237	31 057	333 294
96201	0	0	0	0	0	0	0	0	0	0	0	0
96202	0	0	0	0	0	0	0	0	0	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
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
96501	0	0	0	1 297 689	0	1 297 689	1 297 689	0	1 297 689	0	0	0
96502	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
96506	0	0	0	0	0	0	0	0	0	0	0	0
96507	0	0	0	0	0	0	0	0	0	0	0	0
96801	4 718	0	4 718	102 030	0	102 030	101 446	0	101 446	4 134	0	4 134
96803	0	0	0	0	0	0	0	0	0	0	0	0
Итого по пассиву (баланс)	1 356 341	394 065	1 750 406	19 855 601	19 724 954	39 580 555	19 666 457	20 188 974	39 855 431	1 167 197	858 085	2 025 282
Д. Счета депо
Актив
98000	0	0	25,0000	0	0	1,0000	0	0	15,0000	0	0	11,0000
98010	0	0	8 686 705,0000	0	0	1 580 794,0000	0	0	1 498 144,0000	0	0	8 769 355,0000
Итого по активу (баланс)	0	0	8 686 730,0000	0	0	1 580 795,0000	0	0	1 498 159,0000	0	0	8 769 366,0000
Пассив
98040	0	0	7 796 538,0000	0	0	1 100 000,0000	0	0	1 307 650,0000	0	0	8 004 188,0000
98050	0	0	640 167,0000	0	0	882 963,0000	0	0	757 963,0000	0	0	515 167,0000
98070	0	0	250 025,0000	0	0	500 015,0000	0	0	500 001,0000	0	0	250 011,0000
Итого по пассиву (баланс)	0	0	8 686 730,0000	0	0	2 482 978,0000	0	0	2 565 614,0000	0	0	8 769 366,0000

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