Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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	10 075	0	10 075	3 442	0	3 442	0	0	0	13 517	0	13 517
20202	195 854	53 111	248 965	1 275 982	82 537	1 358 519	1 302 928	97 550	1 400 478	168 908	38 098	207 006
20203	0	0	0	0	0	0	0	0	0	0	0	0
20207	26 491	2 772	29 263	298 306	13 594	311 900	312 615	14 570	327 185	12 182	1 796	13 978
20208	84 968	0	84 968	267 722	0	267 722	262 900	0	262 900	89 790	0	89 790
20209	3 908	246	4 154	936 997	31 403	968 400	940 905	31 649	972 554	0	0	0
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	590 708	0	590 708	14 509 319	0	14 509 319	14 818 053	0	14 818 053	281 974	0	281 974
30110	22 335	6 673	29 008	414 097	11 782	425 879	426 849	9 739	436 588	9 583	8 716	18 299
30114	0	97 372	97 372	0	42 488 857	42 488 857	0	42 494 240	42 494 240	0	91 989	91 989
30202	164 762	0	164 762	0	0	0	866	0	866	163 896	0	163 896
30204	105 170	0	105 170	0	0	0	3 179	0	3 179	101 991	0	101 991
30210	0	0	0	10 500	0	10 500	10 500	0	10 500	0	0	0
30213	789	84	873	2 000	3	2 003	2 170	3	2 173	619	84	703
30219	0	0	0	2 189	0	2 189	2 189	0	2 189	0	0	0
30221	0	0	0	402 307	4 171	406 478	402 307	4 171	406 478	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	2 428	44	2 472	203 608	15 594	219 202	203 522	15 602	219 124	2 514	36	2 550
30302	1 183 648	25 775	1 209 423	1 524 522	196 390	1 720 912	1 405 081	204 492	1 609 573	1 303 089	17 673	1 320 762
30306	962 098	32 980	995 078	258 500	1 101	259 601	195 700	4 602	200 302	1 024 898	29 479	1 054 377
30402	2 637	0	2 637	77 557	0	77 557	75 495	0	75 495	4 699	0	4 699
30404	0	0	0	76 981	0	76 981	76 981	0	76 981	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	1 424	0	1 424	1 424	0	1 424	0	0	0
30602	0	0	0	0	0	0	0	0	0	0	0	0
32002	470 000	0	470 000	2 200 000	0	2 200 000	2 270 000	0	2 270 000	400 000	0	400 000
32003	530 000	0	530 000	1 720 000	0	1 720 000	1 750 000	0	1 750 000	500 000	0	500 000
32004	0	0	0	750 000	0	750 000	650 000	0	650 000	100 000	0	100 000
32008	0	0	0	0	0	0	0	0	0	0	0	0
32102	0	491 199	491 199	0	756 208	756 208	0	854 346	854 346	0	393 061	393 061
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	18 821	18 821	0	721	721	0	693	693	0	18 849	18 849
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	0	0	0	6 611	0	6 611
44604	0	0	0	0	0	0	0	0	0	0	0	0
44907	19 326	0	19 326	0	0	0	725	0	725	18 601	0	18 601
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	596	0	596	0	0	0	596	0	596
45105	2 533	0	2 533	0	0	0	1 018	0	1 018	1 515	0	1 515
45106	1 782	0	1 782	0	0	0	1 782	0	1 782	0	0	0
45107	291 430	0	291 430	0	0	0	547	0	547	290 883	0	290 883
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	57 166	0	57 166	147 565	0	147 565	148 651	0	148 651	56 080	0	56 080
45203	0	0	0	26 700	0	26 700	26 700	0	26 700	0	0	0
45204	42 724	0	42 724	3 000	0	3 000	39 781	0	39 781	5 943	0	5 943
45205	109 216	0	109 216	2 167	0	2 167	28 693	0	28 693	82 690	0	82 690
45206	455 961	15 595	471 556	166 378	578	166 956	132 345	574	132 919	489 994	15 599	505 593
45207	968 553	208 272	1 176 825	238 251	7 691	245 942	62 473	9 770	72 243	1 144 331	206 193	1 350 524
45208	550 262	156	550 418	4 000	6	4 006	3 053	25	3 078	551 209	137	551 346
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	0	0	0	4 001	0	4 001	0	0	0	4 001	0	4 001
45401	475	0	475	123	0	123	598	0	598	0	0	0
45403	0	0	0	0	0	0	0	0	0	0	0	0
45405	34 800	0	34 800	2 500	0	2 500	3 000	0	3 000	34 300	0	34 300
45406	10 033	0	10 033	707	0	707	772	0	772	9 968	0	9 968
45407	150 834	2 773	153 607	25 325	103	25 428	11 098	338	11 436	165 061	2 538	167 599
45408	110 357	0	110 357	14 900	0	14 900	1 895	0	1 895	123 362	0	123 362
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	750	0	750	0	0	0	250	0	250	500	0	500
45505	10 095	0	10 095	564	0	564	499	0	499	10 160	0	10 160
45506	98 290	2 554	100 844	1 710	94	1 804	2 932	94	3 026	97 068	2 554	99 622
45507	84 619	632	85 251	2 650	23	2 673	4 219	23	4 242	83 050	632	83 682
45509	1 821	3 573	5 394	3 243	1 684	4 927	2 857	1 337	4 194	2 207	3 920	6 127
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	701	701	0	26	26	0	84	84	0	643	643
45708	0	0	0	0	0	0	0	0	0	0	0	0
45812	581 615	72 387	654 002	3 538	4 035	7 573	1 997	2 940	4 937	583 156	73 482	656 638
45814	28 086	4 581	32 667	400	406	806	5	168	173	28 481	4 819	33 300
45815	48 783	0	48 783	1 207	0	1 207	51	0	51	49 939	0	49 939
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	29 178	4 579	33 757	258	182	440	448	169	617	28 988	4 592	33 580
45914	377	313	690	0	12	12	0	12	12	377	313	690
45915	7 553	0	7 553	0	0	0	0	0	0	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	6 110	0	6 110	6 110	0	6 110	0	0	0
47404	30 000	0	30 000	112 247	940 551	1 052 798	112 247	940 551	1 052 798	30 000	0	30 000
47406	0	0	0	46 549	289 803	336 352	46 549	289 803	336 352	0	0	0
47408	0	0	0	9 530 193	27 559 849	37 090 042	9 530 193	27 559 849	37 090 042	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	43 941	1 880	45 821	196 728	1 456	198 184	185 722	1 455	187 177	54 947	1 881	56 828
47427	20 664	4 673	25 337	33 056	3 279	36 335	38 472	7 050	45 522	15 248	902	16 150
47801	0	0	0	0	0	0	0	0	0	0	0	0
47802	21	236 739	236 760	0	78 963	78 963	4	10 591	10 595	17	305 111	305 128
47803	297 041	0	297 041	163 497	0	163 497	137 626	0	137 626	322 912	0	322 912
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	762 026	0	762 026	4 623	0	4 623	0	0	0	766 649	0	766 649
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	31 779	31 779	0	31 779	31 779	0	0	0
50218	0	957 242	957 242	0	74 033	74 033	0	35 150	35 150	0	996 125	996 125
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	322 471	322 471	0	14 806	14 806	0	9 175	9 175	0	328 102	328 102
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	94 767	0	94 767	483	0	483	0	0	0	95 250	0	95 250
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	699	0	699	0	0	0	262	0	262	437	0	437
60202	179 953	0	179 953	0	0	0	0	0	0	179 953	0	179 953
60302	9 769	0	9 769	537	0	537	224	0	224	10 082	0	10 082
60306	1	0	1	12 450	0	12 450	12 451	0	12 451	0	0	0
60308	249	0	249	598	35	633	635	33	668	212	2	214
60310	4 561	0	4 561	14 235	0	14 235	18 796	0	18 796	0	0	0
60312	43 601	540	44 141	30 003	22	30 025	30 160	18	30 178	43 444	544	43 988
60314	3 578	0	3 578	5	7	12	4	7	11	3 579	0	3 579
60315	265	0	265	0	0	0	0	0	0	265	0	265
60323	5	0	5	1	0	1	1	0	1	5	0	5
60401	184 140	0	184 140	11 665	0	11 665	0	0	0	195 805	0	195 805
60404	2 229	0	2 229	0	0	0	0	0	0	2 229	0	2 229
60701	0	0	0	11 666	0	11 666	11 666	0	11 666	0	0	0
61002	10	0	10	24	0	24	24	0	24	10	0	10
61008	35	0	35	571	0	571	579	0	579	27	0	27
61009	5	0	5	206	0	206	206	0	206	5	0	5
61010	0	0	0	1	0	1	1	0	1	0	0	0
61011	36 846	0	36 846	361	0	361	361	0	361	36 846	0	36 846
61209	0	0	0	361	0	361	361	0	361	0	0	0
61210	0	0	0	0	1 203	1 203	0	1 203	1 203	0	0	0
61212	0	0	0	194 272	1 880	196 152	194 272	1 880	196 152	0	0	0
61403	21 238	351	21 589	785	0	785	1 522	317	1 839	20 501	34	20 535
70606	924 605	0	924 605	156 897	0	156 897	195	0	195	1 081 307	0	1 081 307
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	1 110 695	0	1 110 695	193 337	0	193 337	0	0	0	1 304 032	0	1 304 032
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	62 642	0	62 642	17 762 230	0	17 762 230	17 771 827	0	17 771 827	72 239	0	72 239
30126	17	0	17	0	0	0	0	0	0	17	0	17
30222	0	3 106	3 106	0	311 706	311 706	0	308 609	308 609	0	9	9
30223	0	0	0	2 889	0	2 889	2 889	0	2 889	0	0	0
30226	9	0	9	21	0	21	19	0	19	7	0	7
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	5 508	34	5 542	288 018	24 118	312 136	290 166	24 120	314 286	7 656	36	7 692
30301	1 183 648	25 775	1 209 423	1 405 082	204 493	1 609 575	1 524 523	196 391	1 720 914	1 303 089	17 673	1 320 762
30305	962 098	32 980	995 078	195 700	4 603	200 303	258 500	1 102	259 602	1 024 898	29 479	1 054 377
30408	0	0	0	1 488	0	1 488	1 488	0	1 488	0	0	0
30410	0	0	0	0	0	0	0	0	0	0	0	0
30601	2 329	0	2 329	1 438	0	1 438	3 531	0	3 531	4 422	0	4 422
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	22 154	0	22 154	3 668	0	3 668	0	0	0	18 486	0	18 486
31402	860 000	0	860 000	14 070 000	0	14 070 000	13 790 000	0	13 790 000	580 000	0	580 000
31403	0	0	0	3 295 000	0	3 295 000	3 295 000	0	3 295 000	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	0	0	0	0	0
31602	0	0	0	0	0	0	0	0	0	0	0	0
31603	0	79 730	79 730	0	322 153	322 153	0	323 045	323 045	0	80 622	80 622
31604	0	26 567	26 567	0	26 845	26 845	0	25 702	25 702	0	25 424	25 424
31605	0	902 840	902 840	0	930 825	930 825	0	953 053	953 053	0	925 068	925 068
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	1 237	0	1 237	3 954	0	3 954	4 286	0	4 286	1 569	0	1 569
40502	0	0	0	0	0	0	0	0	0	0	0	0
40602	1 117	0	1 117	3 246	0	3 246	3 089	0	3 089	960	0	960
40603	0	0	0	0	0	0	0	0	0	0	0	0
40701	289 080	16	289 096	1 405 607	1	1 405 608	1 366 285	12	1 366 297	249 758	27	249 785
40702	1 478 619	28 458	1 507 077	10 493 377	371 959	10 865 336	10 334 004	361 664	10 695 668	1 319 246	18 163	1 337 409
40703	27 335	1 799	29 134	43 528	66	43 594	76 852	66	76 918	60 659	1 799	62 458
40802	113 024	44	113 068	371 063	1 690	372 753	381 471	1 718	383 189	123 432	72	123 504
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	12 171	8 467	20 638	158 170	52 588	210 758	158 120	60 260	218 380	12 121	16 139	28 260
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	196 358	63 989	260 347	423 508	75 212	498 720	425 295	76 590	501 885	198 145	65 367	263 512
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	5 419	2 932	8 351	3 446	5 619	9 065	2 517	12 568	15 085	4 490	9 881	14 371
40821	0	0	0	10 409	0	10 409	10 409	0	10 409	0	0	0
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	33	0	33	6 835	0	6 835	6 802	0	6 802	0	0	0
40906	302	0	302	237 661	0	237 661	237 833	0	237 833	474	0	474
40909	0	0	0	909	707	1 616	909	707	1 616	0	0	0
40910	0	0	0	158	178	336	158	178	336	0	0	0
40911	128	0	128	254 603	70	254 673	254 752	70	254 822	277	0	277
40912	0	0	0	11 569	13 684	25 253	11 569	13 684	25 253	0	0	0
40913	0	0	0	5 416	15 307	20 723	5 416	15 307	20 723	0	0	0
41501	0	0	0	0	0	0	0	0	0	0	0	0
42002	0	0	0	0	0	0	26 000	0	26 000	26 000	0	26 000
42003	0	0	0	0	0	0	0	0	0	0	0	0
42004	93 900	0	93 900	10 000	0	10 000	10 000	0	10 000	93 900	0	93 900
42005	0	0	0	0	0	0	0	0	0	0	0	0
42006	11 105	3 256	14 361	18 468	120	18 588	7 913	121	8 034	550	3 257	3 807
42007	0	0	0	0	0	0	0	0	0	0	0	0
42101	6 400	0	6 400	16 456	0	16 456	16 257	0	16 257	6 201	0	6 201
42102	0	0	0	0	0	0	0	0	0	0	0	0
42103	6 200	0	6 200	6 200	0	6 200	0	0	0	0	0	0
42104	17 000	0	17 000	0	0	0	200 000	0	200 000	217 000	0	217 000
42105	23 695	0	23 695	1 691	0	1 691	8 443	0	8 443	30 447	0	30 447
42106	243 801	161 370	405 171	20 514	5 728	26 242	1 373	5 969	7 342	224 660	161 611	386 271
42108	0	0	0	0	0	0	0	0	0	0	0	0
42204	30 000	0	30 000	30 000	0	30 000	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	8 785	3 302	12 087	149 458	1 620	151 078	146 309	1 768	148 077	5 636	3 450	9 086
42303	0	0	0	0	0	0	0	0	0	0	0	0
42304	50 406	198	50 604	12 377	51	12 428	16 937	7	16 944	54 966	154	55 120
42305	124 638	10 078	134 716	24 250	379	24 629	28 195	552	28 747	128 583	10 251	138 834
42306	1 541 717	629 123	2 170 840	204 419	32 908	237 327	259 051	36 263	295 314	1 596 349	632 478	2 228 827
42307	170 385	244 687	415 072	5 179	9 365	14 544	6 108	9 851	15 959	171 314	245 173	416 487
42309	35	41	76	0	1	1	2	2	4	37	42	79
42501	0	46	46	0	42	42	0	88	88	0	92	92
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	316	8	324	0	1	1	22	0	22	338	7	345
42604	0	0	0	0	0	0	0	0	0	0	0	0
42605	0	0	0	0	0	0	0	48	48	0	48	48
42606	4 289	57	4 346	0	2	2	70	2	72	4 359	57	4 416
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	336 822	336 822	0	12 395	12 395	0	12 483	12 483	0	336 910	336 910
44615	0	0	0	0	0	0	0	0	0	0	0	0
45115	1 344	0	1 344	83	0	83	99	0	99	1 360	0	1 360
45215	123 158	0	123 158	5 719	0	5 719	4 197	0	4 197	121 636	0	121 636
45315	0	0	0	0	0	0	40	0	40	40	0	40
45415	8 203	0	8 203	785	0	785	336	0	336	7 754	0	7 754
45515	54 892	0	54 892	1 291	0	1 291	3 928	0	3 928	57 529	0	57 529
45615	0	0	0	0	0	0	0	0	0	0	0	0
45715	147	0	147	12	0	12	0	0	0	135	0	135
45818	501 224	0	501 224	1 222	0	1 222	3 006	0	3 006	503 008	0	503 008
45918	28 493	0	28 493	135	0	135	75	0	75	28 433	0	28 433
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	163	0	163	6 110	0	6 110	6 979	0	6 979	1 032	0	1 032
47403	0	0	0	942 933	110 727	1 053 660	942 933	110 727	1 053 660	0	0	0
47405	0	0	0	300 194	55 469	355 663	301 752	55 469	357 221	1 558	0	1 558
47407	0	0	0	8 808 291	28 241 722	37 050 013	8 808 291	28 241 722	37 050 013	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	26 776	4 486	31 262	15 017	3 983	19 000	16 553	4 053	20 606	28 312	4 556	32 868
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	674	0	674	28 343	192	28 535	30 277	1 354	31 631	2 608	1 162	3 770
47422	611	1 426	2 037	58 388	59 730	118 118	59 213	59 223	118 436	1 436	919	2 355
47425	54 715	0	54 715	6 164	0	6 164	5 088	0	5 088	53 639	0	53 639
47426	5 917	5 672	11 589	2 611	8 696	11 307	3 395	4 150	7 545	6 701	1 126	7 827
47804	17 204	0	17 204	1 746	0	1 746	2 325	0	2 325	17 783	0	17 783
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	10 075	0	10 075	0	0	0	3 442	0	3 442	13 517	0	13 517
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	1 117	0	1 117	6 192	0	6 192	9 475	0	9 475	4 400	0	4 400
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	4 400	0	4 400	0	0	0	2 200	0	2 200
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	607	0	607	0	0	0	55	0	55	662	0	662
60206	0	0	0	0	0	0	0	0	0	0	0	0
60301	1 775	0	1 775	13 627	0	13 627	15 309	0	15 309	3 457	0	3 457
60305	2 667	0	2 667	44 702	0	44 702	44 523	0	44 523	2 488	0	2 488
60307	0	0	0	14	0	14	14	0	14	0	0	0
60309	4 285	0	4 285	10 426	0	10 426	6 141	0	6 141	0	0	0
60311	583	0	583	3 754	0	3 754	4 838	0	4 838	1 667	0	1 667
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	128	0	128	155	0	155	175	0	175	148	0	148
60324	160	0	160	140	0	140	192	0	192	212	0	212
60405	40	0	40	8	0	8	87	0	87	119	0	119
60601	18 274	0	18 274	0	0	0	824	0	824	19 098	0	19 098
61301	7	0	7	7	0	7	2	0	2	2	0	2
61304	9 060	0	9 060	488	0	488	1 654	0	1 654	10 226	0	10 226
70601	1 149 563	0	1 149 563	12	0	12	160 450	0	160 450	1 310 001	0	1 310 001
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	1 140 822	0	1 140 822	0	0	0	193 989	0	193 989	1 334 811	0	1 334 811
70605	77	0	77	0	0	0	0	0	0	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	20 998	0	20 998	6 469	0	6 469	5 854	0	5 854	21 613	0	21 613
90902	1 389 652	20 511	1 410 163	100 346	234	100 580	81 503	15 631	97 134	1 408 495	5 114	1 413 609
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	942	0	942	1	0	1	942	0	942	1	0	1
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	94 767	0	94 767	483	0	483	0	0	0	95 250	0	95 250
91414	13 089 346	983 348	14 072 694	2 018 988	36 352	2 055 340	238 249	34 446	272 695	14 870 085	985 254	15 855 339
91418	373 703	236 739	610 442	210 291	78 963	289 254	170 277	10 592	180 869	413 717	305 110	718 827
91501	113 826	0	113 826	11 666	0	11 666	0	0	0	125 492	0	125 492
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	169 169	18 742	187 911	4 192	2 633	6 825	479	2 791	3 270	172 882	18 584	191 466
91703	62	0	62	0	0	0	0	0	0	62	0	62
91704	8 705	0	8 705	0	0	0	7	0	7	8 698	0	8 698
91801	2 000	0	2 000	0	0	0	0	0	0	2 000	0	2 000
91802	77 355	0	77 355	0	0	0	400	0	400	76 955	0	76 955
91803	3 933	0	3 933	0	0	0	0	0	0	3 933	0	3 933
99998	7 152 445	0	7 152 445	1 260 084	0	1 260 084	981 379	0	981 379	7 431 150	0	7 431 150
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	8 978	0	8 978	1 301	0	1 301	105 000	70	105 070	112 677	70	112 747
91312	6 262 665	162 891	6 425 556	306 686	5 866	312 552	537 118	6 028	543 146	6 493 097	163 053	6 656 150
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	30 483	16 626	47 109	7 003	485	7 488	0	610	610	23 480	16 751	40 231
91316	68 909	0	68 909	152 353	0	152 353	173 701	0	173 701	90 257	0	90 257
91317	418 967	17 023	435 990	502 414	2 082	504 496	433 337	2 030	435 367	349 890	16 971	366 861
91507	137 741	28 069	165 810	2 157	1 034	3 191	1 152	1 040	2 192	136 736	28 075	164 811
91508	93	0	93	0	0	0	0	0	0	93	0	93
99999	16 603 799	0	16 603 799	561 168	0	561 168	2 470 615	0	2 470 615	18 513 246	0	18 513 246
Г. Срочные сделки
Актив
93001	55 990	64 558	120 548	9 112 897	10 075 407	19 188 304	9 168 887	10 131 542	19 300 429	0	8 423	8 423
93002	0	0	0	0	1 321 121	1 321 121	0	1 240 973	1 240 973	0	80 148	80 148
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	1	1	0	1	1	0	0	0
93305	0	0	0	0	0	0	0	0	0	0	0	0
93306	0	0	0	0	25 568	25 568	0	25 568	25 568	0	0	0
93307	0	0	0	0	25 670	25 670	0	25 670	25 670	0	0	0
93308	0	0	0	0	0	0	0	0	0	0	0	0
93501	0	0	0	0	31 960	31 960	0	31 960	31 960	0	0	0
93502	0	0	0	0	32 087	32 087	0	32 087	32 087	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	101 951	0	101 951	101 951	0	101 951	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	64 368	56 137	120 505	762 380	18 542 038	19 304 418	706 374	18 485 901	19 192 275	8 362	0	8 362
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	1 240 973	1 240 973	0	1 321 121	1 321 121	0	80 148	80 148
96301	0	0	0	0	31 960	31 960	0	31 960	31 960	0	0	0
96302	0	0	0	0	32 087	32 087	0	32 087	32 087	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	25 568	25 568	0	25 568	25 568	0	0	0
96507	0	0	0	0	25 670	25 670	0	25 670	25 670	0	0	0
96801	43	0	43	99 503	0	99 503	99 521	0	99 521	61	0	61
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	14,0000	0	0	0,0000	0	0	2,0000	0	0	12,0000
98010	0	0	2 938 643,0000	0	0	60 665,0000	0	0	61 115,0000	0	0	2 938 193,0000
Пассив
98040	0	0	2 188 643,0000	0	0	6 550,0000	0	0	6 100,0000	0	0	2 188 193,0000
98050	0	0	750 000,0000	0	0	54 565,0000	0	0	54 565,0000	0	0	750 000,0000
98070	0	0	14,0000	0	0	2,0000	0	0	0,0000	0	0	12,0000

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