Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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	0	0	0	6 885	0	6 885	0	0	0	6 885	0	6 885
20202	150 045	62 668	212 713	1 647 175	119 780	1 766 955	1 597 136	130 587	1 727 723	200 084	51 861	251 945
20203	0	0	0	0	0	0	0	0	0	0	0	0
20207	13 664	3 081	16 745	640 159	23 348	663 507	627 873	23 733	651 606	25 950	2 696	28 646
20208	113 561	0	113 561	258 993	0	258 993	248 384	0	248 384	124 170	0	124 170
20209	90	40	130	1 348 721	59 321	1 408 042	1 348 457	59 361	1 407 818	354	0	354
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	504 745	0	504 745	17 147 848	0	17 147 848	17 281 586	0	17 281 586	371 007	0	371 007
30110	12 154	7 637	19 791	290 385	15 778	306 163	280 734	15 432	296 166	21 805	7 983	29 788
30114	0	18 615	18 615	0	47 810 150	47 810 150	0	47 707 972	47 707 972	0	120 793	120 793
30202	66 532	0	66 532	2 307	0	2 307	0	0	0	68 839	0	68 839
30204	40 980	0	40 980	522	0	522	0	0	0	41 502	0	41 502
30210	0	0	0	7 000	0	7 000	7 000	0	7 000	0	0	0
30213	1 409	83	1 492	1 500	8	1 508	1 370	5	1 375	1 539	86	1 625
30219	0	0	0	3 163	0	3 163	3 163	0	3 163	0	0	0
30221	0	0	0	75 578	6 793	82 371	75 578	6 793	82 371	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	2 446	32	2 478	192 494	20 252	212 746	191 964	20 172	212 136	2 976	112	3 088
30302	1 414 437	17 765	1 432 202	695 250	239 921	935 171	751 339	229 048	980 387	1 358 348	28 638	1 386 986
30306	850 898	28 970	879 868	81 500	2 990	84 490	8 000	2 238	10 238	924 398	29 722	954 120
30402	4 692	0	4 692	121 070	0	121 070	104 373	0	104 373	21 389	0	21 389
30404	0	0	0	106 119	0	106 119	106 119	0	106 119	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	2 049	0	2 049	2 049	0	2 049	0	0	0
30602	0	0	0	0	0	0	0	0	0	0	0	0
32002	0	0	0	2 135 000	0	2 135 000	1 535 000	0	1 535 000	600 000	0	600 000
32003	1 150 000	82 772	1 232 772	2 290 000	267	2 290 267	3 140 000	83 039	3 223 039	300 000	0	300 000
32004	0	0	0	600 000	0	600 000	600 000	0	600 000	0	0	0
32008	0	0	0	0	0	0	0	0	0	0	0	0
32102	0	0	0	0	519 424	519 424	0	0	0	0	519 424	519 424
32103	0	430 212	430 212	0	978	978	0	431 190	431 190	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	18 524	18 524	0	1 943	1 943	0	1 093	1 093	0	19 374	19 374
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
44206	0	0	0	1 133	0	1 133	0	0	0	1 133	0	1 133
44207	3 099	0	3 099	0	0	0	1 079	0	1 079	2 020	0	2 020
44604	0	0	0	0	0	0	0	0	0	0	0	0
44907	17 884	0	17 884	0	0	0	4 219	0	4 219	13 665	0	13 665
45101	0	0	0	0	0	0	0	0	0	0	0	0
45103	0	0	0	483	0	483	483	0	483	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	247 502	0	247 502	0	0	0	24 437	0	24 437	223 065	0	223 065
45108	29 706	0	29 706	0	0	0	4 196	0	4 196	25 510	0	25 510
45109	0	0	0	0	0	0	0	0	0	0	0	0
45201	32 815	0	32 815	193 025	0	193 025	167 442	0	167 442	58 398	0	58 398
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	1 550	0	1 550	9 650	0	9 650	280	0	280	10 920	0	10 920
45205	83 240	0	83 240	800	1 027	1 827	640	26	666	83 400	1 001	84 401
45206	475 280	15 329	490 609	76 724	1 608	78 332	34 277	904	35 181	517 727	16 033	533 760
45207	1 091 517	200 516	1 292 033	168 050	20 416	188 466	314 908	13 997	328 905	944 659	206 935	1 151 594
45208	756 961	115	757 076	29 400	12	29 412	8 941	28	8 969	777 420	99	777 519
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	5 142	0	5 142	4 053	0	4 053	0	0	0	9 195	0	9 195
45401	981	0	981	2 044	0	2 044	2 584	0	2 584	441	0	441
45403	0	0	0	0	0	0	0	0	0	0	0	0
45405	33 300	0	33 300	7 000	0	7 000	4 800	0	4 800	35 500	0	35 500
45406	10 304	0	10 304	2 000	0	2 000	993	0	993	11 311	0	11 311
45407	168 560	2 261	170 821	1 550	237	1 787	7 355	377	7 732	162 755	2 121	164 876
45408	135 629	0	135 629	8 000	0	8 000	13 034	0	13 034	130 595	0	130 595
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	500	0	500	0	0	0
45505	10 185	0	10 185	295	0	295	251	0	251	10 229	0	10 229
45506	84 727	2 510	87 237	3 120	263	3 383	50 034	148	50 182	37 813	2 625	40 438
45507	85 786	528	86 314	6 485	54	6 539	13 634	68	13 702	78 637	514	79 151
45509	2 266	3 445	5 711	2 064	2 123	4 187	1 752	1 812	3 564	2 578	3 756	6 334
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	574	574	0	60	60	0	94	94	0	540	540
45708	0	0	0	0	0	0	0	0	0	0	0	0
45812	294 011	72 257	366 268	4 757	8 045	12 802	8 680	4 326	13 006	290 088	75 976	366 064
45814	28 698	4 968	33 666	600	764	1 364	175	293	468	29 123	5 439	34 562
45815	51 265	0	51 265	49 312	0	49 312	985	0	985	99 592	0	99 592
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	6 442	4 514	10 956	661	473	1 134	724	267	991	6 379	4 720	11 099
45914	393	308	701	0	32	32	16	18	34	377	322	699
45915	7 339	0	7 339	0	0	0	0	0	0	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	11 475	0	11 475	11 475	0	11 475	0	0	0
47404	30 000	0	30 000	281 799	685 458	967 257	281 799	685 458	967 257	30 000	0	30 000
47406	0	0	0	26 302	191 095	217 397	26 302	191 095	217 397	0	0	0
47408	0	0	0	12 336 195	30 589 503	42 925 698	12 336 195	30 589 503	42 925 698	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	60	44	104	60	44	104	0	0	0
47423	44 691	1 848	46 539	136 059	3 126	139 185	140 063	3 041	143 104	40 687	1 933	42 620
47427	18 926	3 236	22 162	34 496	3 989	38 485	30 679	1 391	32 070	22 743	5 834	28 577
47801	0	0	0	0	0	0	0	0	0	0	0	0
47802	16	299 839	299 855	0	31 450	31 450	4	17 689	17 693	12	313 600	313 612
47803	363 953	0	363 953	212 388	0	212 388	186 997	0	186 997	389 344	0	389 344
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	771 430	0	771 430	4 781	0	4 781	0	0	0	776 211	0	776 211
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	985 556	985 556	0	108 309	108 309	0	68 449	68 449	0	1 025 416	1 025 416
50221	1 192	0	1 192	0	0	0	1 192	0	1 192	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	324 728	324 728	0	32 341	32 341	0	10 755	10 755	0	346 314	346 314
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	95 749	0	95 749	499	0	499	0	0	0	96 248	0	96 248
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	0	0	0	0	0	0	0	0	0	0	0	0
60202	179 953	0	179 953	0	0	0	0	0	0	179 953	0	179 953
60302	9 603	0	9 603	541	0	541	385	0	385	9 759	0	9 759
60306	0	0	0	14 325	0	14 325	14 325	0	14 325	0	0	0
60308	344	0	344	558	0	558	665	0	665	237	0	237
60310	55 957	0	55 957	4 702	0	4 702	141	0	141	60 518	0	60 518
60312	22 868	533	23 401	39 394	52	39 446	38 184	20	38 204	24 078	565	24 643
60314	3 676	0	3 676	163	115	278	2	115	117	3 837	0	3 837
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	510 936	0	510 936	14 029	0	14 029	0	0	0	524 965	0	524 965
60404	2 229	0	2 229	0	0	0	0	0	0	2 229	0	2 229
60701	0	0	0	14 028	0	14 028	14 028	0	14 028	0	0	0
61002	11	0	11	60	0	60	60	0	60	11	0	11
61008	211	0	211	761	0	761	939	0	939	33	0	33
61009	6	0	6	631	0	631	637	0	637	0	0	0
61010	0	0	0	0	0	0	0	0	0	0	0	0
61011	30 895	0	30 895	4 908	0	4 908	308	0	308	35 495	0	35 495
61209	0	0	0	560	0	560	560	0	560	0	0	0
61210	0	0	0	0	0	0	0	0	0	0	0	0
61212	0	0	0	255 925	0	255 925	255 925	0	255 925	0	0	0
61403	20 494	695	21 189	1 302	0	1 302	1 159	367	1 526	20 637	328	20 965
70606	1 268 449	0	1 268 449	256 757	0	256 757	127	0	127	1 525 079	0	1 525 079
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	1 534 021	0	1 534 021	402 738	0	402 738	1	0	1	1 936 758	0	1 936 758
70610	440	0	440	0	0	0	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	1 192	0	1 192	1 192	0	1 192	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	3 383	0	3 383	14 184 667	0	14 184 667	14 216 441	0	14 216 441	35 157	0	35 157
30126	17	0	17	17	0	17	0	0	0	0	0	0
30222	0	0	0	0	225 009	225 009	0	225 009	225 009	0	0	0
30226	17	0	17	18	0	18	21	0	21	20	0	20
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	3 375	35	3 410	242 184	35 037	277 221	248 517	35 185	283 702	9 708	183	9 891
30301	1 414 437	17 765	1 432 202	751 341	229 046	980 387	695 252	239 919	935 171	1 358 348	28 638	1 386 986
30305	850 898	28 970	879 868	8 000	2 238	10 238	81 500	2 990	84 490	924 398	29 722	954 120
30408	0	0	0	1 747	0	1 747	1 747	0	1 747	0	0	0
30410	0	0	0	0	0	0	0	0	0	0	0	0
30601	4 425	0	4 425	2 457	0	2 457	18 710	0	18 710	20 678	0	20 678
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	20 000	0	20 000	20 000	0	20 000	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	16 973	0	16 973	7 740	0	7 740	0	0	0	9 233	0	9 233
31402	0	0	0	10 330 000	0	10 330 000	11 130 000	0	11 130 000	800 000	0	800 000
31403	560 000	0	560 000	3 020 000	0	3 020 000	2 460 000	0	2 460 000	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	79 207	79 207	0	322 602	322 602	0	319 860	319 860	0	76 465	76 465
31604	0	0	0	0	0	0	0	0	0	0	0	0
31605	0	929 306	929 306	0	1 012 962	1 012 962	0	1 010 455	1 010 455	0	926 799	926 799
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	1 529	0	1 529	804	0	804	2 028	0	2 028	2 753	0	2 753
40502	0	0	0	0	0	0	0	0	0	0	0	0
40602	1 223	0	1 223	2 954	0	2 954	2 461	0	2 461	730	0	730
40603	0	0	0	0	0	0	0	0	0	0	0	0
40701	189 692	138	189 830	1 432 695	3 413	1 436 108	1 339 248	31 568	1 370 816	96 245	28 293	124 538
40702	1 793 588	16 982	1 810 570	12 367 883	269 668	12 637 551	11 901 123	270 210	12 171 333	1 326 828	17 524	1 344 352
40703	81 300	155	81 455	33 902	9	33 911	34 003	49	34 052	81 401	195	81 596
40802	116 056	39	116 095	396 713	491	397 204	402 947	655	403 602	122 290	203	122 493
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	10 009	27 837	37 846	172 846	26 321	199 167	176 714	90 243	266 957	13 877	91 759	105 636
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	211 252	71 500	282 752	538 164	114 542	652 706	519 695	120 322	640 017	192 783	77 280	270 063
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	5 594	6 857	12 451	4 450	1 649	6 099	3 921	795	4 716	5 065	6 003	11 068
40821	0	0	0	11 892	0	11 892	11 892	0	11 892	0	0	0
40901	75 000	0	75 000	75 000	0	75 000	0	0	0	0	0	0
40905	3	0	3	7 751	0	7 751	7 751	0	7 751	3	0	3
40906	451	0	451	649 100	0	649 100	649 057	0	649 057	408	0	408
40909	0	0	0	639	1 176	1 815	639	1 176	1 815	0	0	0
40910	0	0	0	99	533	632	99	533	632	0	0	0
40911	269	0	269	573 955	0	573 955	573 792	0	573 792	106	0	106
40912	0	0	0	15 473	12 666	28 139	15 473	12 666	28 139	0	0	0
40913	0	0	0	5 926	19 868	25 794	5 926	19 868	25 794	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	98 900	0	98 900	46 900	0	46 900	48 450	0	48 450	100 450	0	100 450
42005	0	0	0	0	0	0	0	0	0	0	0	0
42006	7 837	3 145	10 982	0	3 155	3 155	48	10	58	7 885	0	7 885
42007	0	0	0	0	0	0	0	0	0	0	0	0
42101	6 125	0	6 125	23 237	0	23 237	20 815	0	20 815	3 703	0	3 703
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	200 000	0	200 000	0	0	0	3 000	0	3 000	203 000	0	203 000
42105	46 875	0	46 875	650	0	650	1 729	0	1 729	47 954	0	47 954
42106	224 838	158 762	383 600	7 192	8 721	15 913	5 087	16 274	21 361	222 733	166 315	389 048
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	7 002	4 525	11 527	146 287	4 457	150 744	149 306	6 566	155 872	10 021	6 634	16 655
42303	0	0	0	0	0	0	0	0	0	0	0	0
42304	27 789	0	27 789	10 372	0	10 372	9 048	0	9 048	26 465	0	26 465
42305	133 394	10 265	143 659	31 886	7 443	39 329	18 506	1 295	19 801	120 014	4 117	124 131
42306	1 654 508	624 592	2 279 100	278 997	49 277	328 274	270 953	130 885	401 838	1 646 464	706 200	2 352 664
42307	182 197	241 735	423 932	337	14 129	14 466	33 614	26 106	59 720	215 474	253 712	469 186
42309	37	41	78	0	2	2	0	4	4	37	43	80
42501	0	57	57	0	26	26	0	96	96	0	127	127
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	8	346	10	0	10	15	0	15	343	8	351
42604	0	0	0	0	0	0	1 005	0	1 005	1 005	0	1 005
42605	0	737	737	0	44	44	0	77	77	0	770	770
42606	3 530	1 284	4 814	1 630	134	1 764	1 980	134	2 114	3 880	1 284	5 164
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
43807	315 000	0	315 000	0	0	0	0	0	0	315 000	0	315 000
44007	0	331 088	331 088	0	19 533	19 533	0	34 728	34 728	0	346 283	346 283
44615	0	0	0	0	0	0	0	0	0	0	0	0
44915	0	0	0	0	0	0	42	0	42	42	0	42
45115	906	0	906	185	0	185	5	0	5	726	0	726
45215	122 405	0	122 405	7 891	0	7 891	7 205	0	7 205	121 719	0	121 719
45315	51	0	51	0	0	0	41	0	41	92	0	92
45415	7 398	0	7 398	1 781	0	1 781	196	0	196	5 813	0	5 813
45515	50 026	0	50 026	49 016	0	49 016	105	0	105	1 115	0	1 115
45615	0	0	0	0	0	0	0	0	0	0	0	0
45715	121	0	121	8	0	8	0	0	0	113	0	113
45818	423 966	0	423 966	6 382	0	6 382	53 976	0	53 976	471 560	0	471 560
45918	18 468	0	18 468	476	0	476	224	0	224	18 216	0	18 216
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	124	0	124	11 490	0	11 490	12 306	0	12 306	940	0	940
47403	0	0	0	688 843	280 209	969 052	688 843	280 209	969 052	0	0	0
47405	0	0	0	207 118	41 312	248 430	207 118	41 312	248 430	0	0	0
47407	0	0	0	11 965 410	30 974 412	42 939 822	11 965 410	30 974 412	42 939 822	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	30 887	4 797	35 684	16 871	4 093	20 964	17 168	4 615	21 783	31 184	5 319	36 503
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	656	0	656	21 164	795 178	816 342	21 168	795 178	816 346	660	0	660
47422	1 442	1 240	2 682	54 810	71 401	126 211	54 334	71 498	125 832	966	1 337	2 303
47425	57 430	0	57 430	10 427	0	10 427	6 083	0	6 083	53 086	0	53 086
47426	7 830	3 371	11 201	3 860	2 080	5 940	4 867	4 586	9 453	8 837	5 877	14 714
47804	17 945	0	17 945	2 283	0	2 283	13 030	0	13 030	28 692	0	28 692
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	0	0	0	0	0	0	6 885	0	6 885	6 885	0	6 885
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	6 600	0	6 600	1 580	0	1 580	1 580	0	1 580	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	0	0	0	0	0	0	0	0	0	0	0	0
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	1 331	0	1 331	897	0	897	0	0	0	434	0	434
52501	719	0	719	0	0	0	57	0	57	776	0	776
60206	0	0	0	0	0	0	0	0	0	0	0	0
60301	2 184	0	2 184	8 787	0	8 787	8 407	0	8 407	1 804	0	1 804
60305	2 538	0	2 538	46 504	0	46 504	46 639	0	46 639	2 673	0	2 673
60307	0	0	0	8	0	8	8	0	8	0	0	0
60309	1 893	0	1 893	91	0	91	2 877	0	2 877	4 679	0	4 679
60311	5 844	0	5 844	7 053	0	7 053	7 699	0	7 699	6 490	0	6 490
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	154	0	154	33	0	33	33	0	33	154	0	154
60324	379	0	379	173	0	173	194	0	194	400	0	400
60405	347	0	347	18	0	18	140	0	140	469	0	469
60601	20 252	0	20 252	0	0	0	2 879	0	2 879	23 131	0	23 131
61301	6	0	6	7	0	7	2	0	2	1	0	1
61304	12 737	0	12 737	1 146	0	1 146	4 063	0	4 063	15 654	0	15 654
70601	1 615 298	0	1 615 298	344	0	344	216 184	0	216 184	1 831 138	0	1 831 138
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	1 549 173	0	1 549 173	0	0	0	434 874	0	434 874	1 984 047	0	1 984 047
70605	79	0	79	0	0	0	161	0	161	240	0	240
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	1 580	0	1 580	1 580	0	1 580	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90901	32 872	0	32 872	4 894	0	4 894	4 555	0	4 555	33 211	0	33 211
90902	1 448 784	5 025	1 453 809	115 391	572	115 963	51 692	298	51 990	1 512 483	5 299	1 517 782
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	0	0	0	0	0	0	0	0	0	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	95 749	0	95 749	499	0	499	0	0	0	96 248	0	96 248
91414	13 240 452	967 757	14 208 209	1 315 121	226 734	1 541 855	1 111 757	57 306	1 169 063	13 443 816	1 137 185	14 581 001
91418	455 237	299 839	755 076	264 672	31 450	296 122	227 191	17 689	244 880	492 718	313 600	806 318
91501	432 538	0	432 538	13 771	0	13 771	0	0	0	446 309	0	446 309
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	108 198	19 457	127 655	4 184	4 093	8 277	2 614	1 147	3 761	109 768	22 403	132 171
91703	62	0	62	0	0	0	0	0	0	62	0	62
91704	8 980	0	8 980	2 036	0	2 036	2	0	2	11 014	0	11 014
91801	2 000	0	2 000	0	0	0	0	0	0	2 000	0	2 000
91802	77 129	0	77 129	5 843	0	5 843	100	0	100	82 872	0	82 872
91803	3 933	0	3 933	42	0	42	0	0	0	3 975	0	3 975
99998	7 265 450	0	7 265 450	1 470 260	0	1 470 260	1 241 079	0	1 241 079	7 494 631	0	7 494 631
Пассив
91003	0	0	0	2 307	0	2 307	2 307	0	2 307	0	0	0
91004	0	0	0	522	0	522	522	0	522	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	112 677	68	112 745	0	2	2	0	6	6	112 677	72	112 749
91312	6 268 422	160 203	6 428 625	563 898	9 062	572 960	787 022	16 576	803 598	6 491 546	167 717	6 659 263
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	23 395	16 427	39 822	660	580	1 240	931	1 495	2 426	23 666	17 342	41 008
91316	86 923	0	86 923	175 069	0	175 069	209 508	0	209 508	121 362	0	121 362
91317	412 614	17 608	430 222	482 449	4 393	486 842	445 046	3 552	448 598	375 211	16 767	391 978
91507	139 431	27 589	167 020	462	1 626	2 088	400	2 894	3 294	139 369	28 857	168 226
91508	93	0	93	48	0	48	0	0	0	45	0	45
99999	17 198 013	0	17 198 013	1 475 931	0	1 475 931	1 990 882	0	1 990 882	17 712 964	0	17 712 964
Г. Срочные сделки
Актив
93001	0	5 518	5 518	12 372 941	10 665 448	23 038 389	11 955 201	10 668 080	22 623 281	417 740	2 886	420 626
93002	0	0	0	0	922 637	922 637	0	922 637	922 637	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	311 914	311 914	0	311 914	311 914	0	0	0
93307	0	0	0	0	807 710	807 710	0	312 749	312 749	0	494 961	494 961
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	22	0	22	135 580	0	135 580	135 136	0	135 136	466	0	466
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	5 540	0	5 540	1 309 295	21 312 372	22 621 667	1 306 647	21 730 768	23 037 415	2 892	418 396	421 288
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	922 637	922 637	0	922 637	922 637	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	418 200	0	418 200	418 200	0	418 200
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	311 914	311 914	0	311 914	311 914	0	0	0
96507	0	0	0	0	312 749	312 749	0	389 314	389 314	0	76 565	76 565
96801	0	0	0	134 857	0	134 857	134 857	0	134 857	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	18,0000	0	0	0,0000	0	0	0,0000	0	0	18,0000
98010	0	0	3 038 993,0000	0	0	65 330,0000	0	0	561 115,0000	0	0	2 543 208,0000
Пассив
98040	0	0	2 288 993,0000	0	0	507 000,0000	0	0	11 215,0000	0	0	1 793 208,0000
98050	0	0	750 000,0000	0	0	54 115,0000	0	0	54 115,0000	0	0	750 000,0000
98070	0	0	18,0000	0	0	0,0000	0	0	0,0000	0	0	18,0000

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