Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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	21 304	0	21 304	458	0	458	11 074	0	11 074	10 688	0	10 688
20202	204 299	40 292	244 591	1 577 538	90 071	1 667 609	1 588 361	81 123	1 669 484	193 476	49 240	242 716
20203	0	0	0	0	0	0	0	0	0	0	0	0
20208	130 152	0	130 152	184 921	0	184 921	200 917	0	200 917	114 156	0	114 156
20209	140	0	140	1 252 500	10 298	1 262 798	1 251 190	10 298	1 261 488	1 450	0	1 450
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	218 864	0	218 864	17 036 184	0	17 036 184	17 044 968	0	17 044 968	210 080	0	210 080
30110	9 708	10 837	20 545	269 665	13 385	283 050	270 102	14 032	284 134	9 271	10 190	19 461
30114	0	45 541	45 541	0	4 779 713	4 779 713	0	4 695 635	4 695 635	0	129 619	129 619
30202	72 756	0	72 756	0	0	0	6 665	0	6 665	66 091	0	66 091
30204	22 932	0	22 932	0	0	0	68	0	68	22 864	0	22 864
30210	0	0	0	2 000	0	2 000	2 000	0	2 000	0	0	0
30213	2 573	91	2 664	7 262	5	7 267	285	9	294	9 550	87	9 637
30219	0	0	0	10 772	0	10 772	10 772	0	10 772	0	0	0
30221	0	0	0	377 420	18 600	396 020	377 420	18 600	396 020	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	2 989	46	3 035	187 860	22 102	209 962	183 911	22 104	206 015	6 938	44	6 982
30302	1 553 844	25 266	1 579 110	2 873 011	225 571	3 098 582	2 875 976	213 175	3 089 151	1 550 879	37 662	1 588 541
30306	1 143 961	18 730	1 162 691	5 000	1 009	6 009	16 955	1 646	18 601	1 132 006	18 093	1 150 099
30402	8 215	0	8 215	1 098 142	0	1 098 142	1 069 842	0	1 069 842	36 515	0	36 515
30404	0	0	0	1 138 905	0	1 138 905	1 138 905	0	1 138 905	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	250 763	0	250 763	250 763	0	250 763	0	0	0
30602	0	0	0	0	0	0	0	0	0	0	0	0
31902	0	0	0	220 000	0	220 000	220 000	0	220 000	0	0	0
32002	0	0	0	2 025 000	0	2 025 000	2 025 000	0	2 025 000	0	0	0
32003	650 000	0	650 000	1 740 000	0	1 740 000	1 390 000	0	1 390 000	1 000 000	0	1 000 000
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	24 364	24 364	0	1 343	1 343	0	2 142	2 142	0	23 565	23 565
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	0	0	0	10 500	0	10 500	8 504	0	8 504	1 996	0	1 996
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	0	0	0	0	0	0	0	0	0
45107	61 126	0	61 126	0	0	0	216	0	216	60 910	0	60 910
45108	153 934	0	153 934	0	0	0	0	0	0	153 934	0	153 934
45201	22 266	0	22 266	212 349	0	212 349	219 150	0	219 150	15 465	0	15 465
45203	990	0	990	1 700	0	1 700	1 750	0	1 750	940	0	940
45204	7 000	0	7 000	0	0	0	5 000	0	5 000	2 000	0	2 000
45205	8 795	0	8 795	6 300	0	6 300	0	0	0	15 095	0	15 095
45206	586 218	74 718	660 936	20 702	3 835	24 537	109 275	6 111	115 386	497 645	72 442	570 087
45207	766 435	0	766 435	77 656	0	77 656	73 130	0	73 130	770 961	0	770 961
45208	1 125 078	39 366	1 164 444	6 500	484	6 984	152 695	39 050	191 745	978 883	800	979 683
45307	23 395	0	23 395	0	0	0	0	0	0	23 395	0	23 395
45401	0	0	0	151	0	151	151	0	151	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	1 013	0	1 013	0	0	0	213	0	213	800	0	800
45407	168 839	0	168 839	5 377	0	5 377	13 336	0	13 336	160 880	0	160 880
45408	303 907	0	303 907	8 200	0	8 200	6 629	0	6 629	305 478	0	305 478
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	2 658	0	2 658	229	0	229	346	0	346	2 541	0	2 541
45506	34 966	4 844	39 810	3 171	261	3 432	9 105	426	9 531	29 032	4 679	33 711
45507	120 752	0	120 752	1 000	0	1 000	4 462	0	4 462	117 290	0	117 290
45509	716	3 315	4 031	1 355	1 656	3 011	1 264	1 156	2 420	807	3 815	4 622
45606	0	31 002	31 002	0	1 671	1 671	0	2 726	2 726	0	29 947	29 947
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	344 222	53 527	397 749	138 025	41 954	179 979	14 048	5 576	19 624	468 199	89 905	558 104
45814	28 159	8 461	36 620	117	456	573	82	744	826	28 194	8 173	36 367
45815	84 763	2 938	87 701	0	159	159	0	258	258	84 763	2 839	87 602
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	29 873	2 060	31 933	265	77	342	150	99	249	29 988	2 038	32 026
45914	266	361	627	39	20	59	0	32	32	305	349	654
45915	7 686	1 522	9 208	0	82	82	0	134	134	7 686	1 470	9 156
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	17 229	0	17 229	17 229	0	17 229	0	0	0
47404	46 000	0	46 000	9 758 231	9 065 880	18 824 111	9 758 231	9 065 880	18 824 111	46 000	0	46 000
47406	0	0	0	60 206	289 277	349 483	60 206	289 277	349 483	0	0	0
47408	0	0	0	254 692	455 575	710 267	254 692	451 552	706 244	0	4 023	4 023
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	68	68	0	68	68	0	0	0
47423	39 484	2 164	41 648	55 831	4 242	60 073	16 963	1 000	17 963	78 352	5 406	83 758
47427	5 777	7 894	13 671	35 560	5 049	40 609	38 958	12 943	51 901	2 379	0	2 379
47801	0	0	0	0	0	0	0	0	0	0	0	0
47802	0	610 684	610 684	0	32 915	32 915	0	56 336	56 336	0	587 263	587 263
47803	348 478	0	348 478	132 174	0	132 174	140 779	0	140 779	339 873	0	339 873
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	776 406	0	776 406	4 058	0	4 058	780 464	0	780 464	0	0	0
50207	51 666	0	51 666	245 696	0	245 696	394	0	394	296 968	0	296 968
50208	73 802	0	73 802	4 734	0	4 734	11	0	11	78 525	0	78 525
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	685 760	685 760	0	28 625	28 625	0	304 874	304 874	0	409 511	409 511
50218	0	0	0	752 980	0	752 980	0	0	0	752 980	0	752 980
50221	6 058	0	6 058	5 015	0	5 015	7 598	0	7 598	3 475	0	3 475
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	22 632	0	22 632	0	0	0	403	0	403	22 229	0	22 229
52601	9 438	0	9 438	4 003	0	4 003	4 078	0	4 078	9 363	0	9 363
60202	179 953	0	179 953	0	0	0	0	0	0	179 953	0	179 953
60302	1 977	0	1 977	3 689	0	3 689	1 540	0	1 540	4 126	0	4 126
60306	25	0	25	12 750	0	12 750	12 775	0	12 775	0	0	0
60308	233	0	233	555	0	555	464	0	464	324	0	324
60310	12 892	0	12 892	30 227	0	30 227	43 098	0	43 098	21	0	21
60312	26 132	546	26 678	26 442	14	26 456	32 811	19	32 830	19 763	541	20 304
60314	4 195	0	4 195	1	6	7	140	6	146	4 056	0	4 056
60315	265	0	265	0	0	0	0	0	0	265	0	265
60323	1	0	1	0	0	0	1	0	1	0	0	0
60401	159 858	0	159 858	35 180	0	35 180	0	0	0	195 038	0	195 038
60410	55 536	0	55 536	0	0	0	4 202	0	4 202	51 334	0	51 334
60411	418 822	0	418 822	39 400	0	39 400	0	0	0	458 222	0	458 222
60412	1 076	0	1 076	0	0	0	0	0	0	1 076	0	1 076
60701	57	0	57	74 522	0	74 522	74 579	0	74 579	0	0	0
60702	23 446	0	23 446	0	0	0	23 446	0	23 446	0	0	0
61002	10	0	10	58	0	58	58	0	58	10	0	10
61008	31	0	31	575	0	575	574	0	574	32	0	32
61009	7	0	7	900	0	900	486	0	486	421	0	421
61010	0	0	0	23	0	23	23	0	23	0	0	0
61011	60 815	0	60 815	3 660	0	3 660	39 400	0	39 400	25 075	0	25 075
61209	0	0	0	4 203	0	4 203	4 203	0	4 203	0	0	0
61210	0	0	0	7 690	262 809	270 499	7 690	262 809	270 499	0	0	0
61212	0	0	0	205 362	2 652	208 014	205 362	2 652	208 014	0	0	0
61403	25 613	2 078	27 691	1 722	0	1 722	2 752	737	3 489	24 583	1 341	25 924
61601	0	0	0	7 958	0	7 958	7 958	0	7 958	0	0	0
70606	2 121 698	0	2 121 698	226 544	0	226 544	47	0	47	2 348 195	0	2 348 195
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	1 850 978	0	1 850 978	239 292	0	239 292	0	0	0	2 090 270	0	2 090 270
70610	470	0	470	245	0	245	0	0	0	715	0	715
70611	0	0	0	0	0	0	0	0	0	0	0	0
70614	83 700	0	83 700	4 010	0	4 010	0	0	0	87 710	0	87 710
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)	14 373 826	1 696 407	16 070 233	43 006 454	15 359 864	58 366 318	42 096 295	15 563 229	57 659 524	15 283 985	1 493 042	16 777 027
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	6 058	0	6 058	7 598	0	7 598	5 015	0	5 015	3 475	0	3 475
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	1 764	0	1 764	7 723 170	0	7 723 170	7 733 040	0	7 733 040	11 634	0	11 634
30126	30	0	30	9 931	0	9 931	9 911	0	9 911	10	0	10
30222	0	787	787	6	544 200	544 206	6	548 399	548 405	0	4 986	4 986
30223	0	0	0	5	0	5	5	0	5	0	0	0
30226	35	0	35	57	0	57	152	0	152	130	0	130
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	3 065	187	3 252	248 698	32 432	281 130	252 687	32 418	285 105	7 054	173	7 227
30301	1 553 844	25 266	1 579 110	2 875 975	213 175	3 089 150	2 873 010	225 571	3 098 581	1 550 879	37 662	1 588 541
30305	1 143 961	18 730	1 162 691	16 955	1 647	18 602	5 000	1 010	6 010	1 132 006	18 093	1 150 099
30408	0	0	0	699 065	0	699 065	699 065	0	699 065	0	0	0
30410	0	0	0	0	0	0	0	0	0	0	0	0
30601	7 780	0	7 780	2 462	0	2 462	1 246	0	1 246	6 564	0	6 564
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	1 629	0	1 629	407	0	407	0	0	0	1 222	0	1 222
31402	0	0	0	5 822 000	0	5 822 000	5 822 000	0	5 822 000	0	0	0
31403	538 000	0	538 000	1 737 000	0	1 737 000	1 269 000	0	1 269 000	70 000	0	70 000
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
40502	8	0	8	10 265	0	10 265	10 262	0	10 262	5	0	5
40602	805	0	805	287	0	287	451	0	451	969	0	969
40701	53 475	262	53 737	346 213	28 880	375 093	452 723	28 874	481 597	159 985	256	160 241
40702	1 437 979	40 534	1 478 513	9 766 522	457 218	10 223 740	9 555 546	508 458	10 064 004	1 227 003	91 774	1 318 777
40703	60 792	97	60 889	94 622	8	94 630	65 316	6	65 322	31 486	95	31 581
40802	96 332	21	96 353	368 195	4 362	372 557	359 102	4 485	363 587	87 239	144	87 383
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	8 391	330 733	339 124	19 355	324 987	344 342	21 090	346 685	367 775	10 126	352 431	362 557
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	205 526	70 704	276 230	333 312	70 376	403 688	334 927	59 177	394 104	207 141	59 505	266 646
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	4 960	692	5 652	57 622	323	57 945	57 575	186	57 761	4 913	555	5 468
40821	213	0	213	23 278	0	23 278	23 265	0	23 265	200	0	200
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	2	0	2	2 389	0	2 389	2 389	0	2 389	2	0	2
40906	140	0	140	1 197 841	0	1 197 841	1 197 701	0	1 197 701	0	0	0
40909	0	0	0	508	435	943	508	435	943	0	0	0
40910	0	0	0	266	14	280	266	14	280	0	0	0
40911	598	0	598	384 581	0	384 581	384 705	0	384 705	722	0	722
40912	0	0	0	9 741	8 707	18 448	9 741	8 707	18 448	0	0	0
40913	0	0	0	2 387	9 013	11 400	2 387	9 013	11 400	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	17 000	0	17 000	0	0	0	13 000	0	13 000	30 000	0	30 000
42005	0	0	0	0	0	0	0	0	0	0	0	0
42006	33 285	0	33 285	0	0	0	88	0	88	33 373	0	33 373
42101	3 773	0	3 773	16 085	0	16 085	17 095	0	17 095	4 783	0	4 783
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	21 400	0	21 400	0	0	0	86 500	0	86 500	107 900	0	107 900
42105	264 670	146 501	411 171	43 500	15 238	58 738	0	52 735	52 735	221 170	183 998	405 168
42106	81 025	0	81 025	11 800	0	11 800	6 506	0	6 506	75 731	0	75 731
42107	0	0	0	0	0	0	3 800	0	3 800	3 800	0	3 800
42204	40 000	0	40 000	40 000	0	40 000	0	0	0	0	0	0
42205	0	0	0	0	0	0	70 000	0	70 000	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	8 386	4 919	13 305	39 168	17 774	56 942	40 090	17 612	57 702	9 308	4 757	14 065
42304	40 258	450	40 708	14 453	45	14 498	15 567	341	15 908	41 372	746	42 118
42305	83 938	3 322	87 260	24 261	1 031	25 292	17 596	1 083	18 679	77 273	3 374	80 647
42306	1 863 995	866 219	2 730 214	188 469	91 585	280 054	156 486	70 673	227 159	1 832 012	845 307	2 677 319
42307	155 446	53 406	208 852	22 681	6 165	28 846	18 961	13 731	32 692	151 726	60 972	212 698
42309	38	48	86	0	5	5	3	3	6	41	46	87
42501	0	169	169	0	15	15	0	10	10	0	164	164
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	16	8	24	66	1	67	153	1	154	103	8	111
42604	0	0	0	0	0	0	0	0	0	0	0	0
42605	0	1 609	1 609	0	69	69	0	56	56	0	1 596	1 596
42606	10 433	4 669	15 102	0	264	264	460	190	650	10 893	4 595	15 488
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
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	697 412	0	697 412	697 412	0	697 412
43807	315 000	0	315 000	0	0	0	0	0	0	315 000	0	315 000
44007	0	387 521	387 521	0	34 067	34 067	0	20 887	20 887	0	374 341	374 341
44615	124	0	124	0	0	0	0	0	0	124	0	124
45115	754	0	754	1	0	1	0	0	0	753	0	753
45215	74 847	0	74 847	19 102	0	19 102	8 110	0	8 110	63 855	0	63 855
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	2 162	0	2 162	199	0	199	1 467	0	1 467	3 430	0	3 430
45515	3 792	0	3 792	672	0	672	800	0	800	3 920	0	3 920
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	495 928	0	495 928	7 853	0	7 853	23 770	0	23 770	511 845	0	511 845
45918	30 562	0	30 562	120	0	120	28	0	28	30 470	0	30 470
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	348	0	348	17 229	0	17 229	18 254	0	18 254	1 373	0	1 373
47403	0	0	0	9 308 077	9 080 182	18 388 259	9 308 077	9 080 182	18 388 259	0	0	0
47405	0	0	0	307 514	82 444	389 958	307 514	82 756	390 270	0	312	312
47407	0	0	0	171 509	504 096	675 605	171 509	508 031	679 540	0	3 935	3 935
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	32 677	6 726	39 403	16 781	3 825	20 606	17 293	4 427	21 720	33 189	7 328	40 517
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	867	65	932	21 760	6 807	28 567	22 310	6 742	29 052	1 417	0	1 417
47422	670	1 478	2 148	62 648	44 237	106 885	62 968	44 370	107 338	990	1 611	2 601
47425	36 805	0	36 805	6 890	0	6 890	47 452	0	47 452	77 367	0	77 367
47426	7 506	5 292	12 798	7 221	8 030	15 251	4 014	3 422	7 436	4 299	684	4 983
47804	30 837	0	30 837	1 752	0	1 752	1 180	0	1 180	30 265	0	30 265
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	21 304	0	21 304	11 074	0	11 074	458	0	458	10 688	0	10 688
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	198	0	198	198	0	198	333	0	333	333	0	333
52304	4 725	0	4 725	8 000	0	8 000	8 000	0	8 000	4 725	0	4 725
52305	35 558	0	35 558	0	0	0	3 520	0	3 520	39 078	0	39 078
52306	1 000	0	1 000	0	0	0	0	0	0	1 000	0	1 000
52307	63 559	0	63 559	0	0	0	0	0	0	63 559	0	63 559
52406	434	0	434	198	0	198	198	0	198	434	0	434
52501	29	0	29	1	0	1	8	0	8	36	0	36
52602	9 438	0	9 438	3 990	0	3 990	3 915	0	3 915	9 363	0	9 363
60206	0	0	0	0	0	0	0	0	0	0	0	0
60301	415	0	415	20 502	0	20 502	21 354	0	21 354	1 267	0	1 267
60305	0	0	0	44 269	0	44 269	45 243	0	45 243	974	0	974
60307	2	0	2	6	0	6	4	0	4	0	0	0
60309	5 376	0	5 376	14 979	0	14 979	9 603	0	9 603	0	0	0
60311	10 981	0	10 981	19 273	0	19 273	10 328	0	10 328	2 036	0	2 036
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	236	0	236	6	0	6	6	0	6	236	0	236
60324	508	0	508	175	0	175	83	0	83	416	0	416
60405	616	0	616	40	0	40	277	0	277	853	0	853
60601	51 699	0	51 699	0	0	0	4 573	0	4 573	56 272	0	56 272
61301	2	0	2	14	0	14	41	0	41	29	0	29
61304	32 358	0	32 358	970	0	970	2 370	0	2 370	33 758	0	33 758
70601	2 132 858	0	2 132 858	415	0	415	203 601	0	203 601	2 336 044	0	2 336 044
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	1 854 157	0	1 854 157	0	0	0	247 829	0	247 829	2 101 986	0	2 101 986
70605	520	0	520	0	0	0	0	0	0	520	0	520
70613	84 356	0	84 356	0	0	0	4 097	0	4 097	88 453	0	88 453
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)	14 099 818	1 970 415	16 070 233	42 234 634	11 591 657	53 826 291	42 852 395	11 680 690	54 533 085	14 717 579	2 059 448	16 777 027
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	167 565	0	167 565	17 520	0	17 520	7 431	0	7 431	177 654	0	177 654
90902	881 647	165 841	1 047 488	29 123	8 940	38 063	61 301	14 580	75 881	849 469	160 201	1 009 670
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	37 350	0	37 350	3 853	0	3 853	198	0	198	41 005	0	41 005
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	15 893 177	800 743	16 693 920	120 487	38 772	159 259	631 983	59 956	691 939	15 381 681	779 559	16 161 240
91417	500 000	0	500 000	0	0	0	0	0	0	500 000	0	500 000
91418	465 685	550 941	1 016 626	203 733	29 696	233 429	179 531	51 084	230 615	489 887	529 553	1 019 440
91501	116 382	0	116 382	35 055	0	35 055	0	0	0	151 437	0	151 437
91502	397 818	0	397 818	39 400	0	39 400	0	0	0	437 218	0	437 218
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	124 141	25 143	149 284	49 097	2 513	51 610	1 008	2 074	3 082	172 230	25 582	197 812
91704	13 128	6 437	19 565	0	347	347	3	566	569	13 125	6 218	19 343
91802	100 503	37 622	138 125	0	2 028	2 028	0	3 308	3 308	100 503	36 342	136 845
91803	13 637	1 938	15 575	0	104	104	0	170	170	13 637	1 872	15 509
99998	8 018 207	0	8 018 207	392 206	0	392 206	844 247	0	844 247	7 566 166	0	7 566 166
Итого по активу (баланс)	26 729 241	1 588 665	28 317 906	890 474	82 400	972 874	1 725 702	131 738	1 857 440	25 894 013	1 539 327	27 433 340
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	186 709	69	186 778	198	3	201	3 853	3	3 856	190 364	69	190 433
91312	7 070 653	86 861	7 157 514	515 778	6 940	522 718	106 692	4 387	111 079	6 661 567	84 308	6 745 875
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	53 647	20 082	73 729	439	1 070	1 509	8 676	790	9 466	61 884	19 802	81 686
91316	105 406	138	105 544	59 518	12	59 530	14 311	8	14 319	60 199	134	60 333
91317	303 388	7 046	310 434	254 975	1 985	256 960	249 255	1 256	250 511	297 668	6 317	303 985
91507	151 871	32 294	184 165	492	2 839	3 331	1 237	1 740	2 977	152 616	31 195	183 811
91508	43	0	43	0	0	0	0	0	0	43	0	43
99999	20 299 699	0	20 299 699	1 013 173	0	1 013 173	580 648	0	580 648	19 867 174	0	19 867 174
Итого по пассиву (баланс)	28 171 416	146 490	28 317 906	1 844 573	12 849	1 857 422	964 672	8 184	972 856	27 291 515	141 825	27 433 340
Г. Срочные сделки
Актив
93001	0	295 060	295 060	2 600 966	6 934 787	9 535 753	2 597 871	6 649 707	9 247 578	3 095	580 140	583 235
93002	16 274	0	16 274	99 991	36 582	136 573	116 265	36 582	152 847	0	0	0
93202	0	0	0	0	0	0	0	0	0	0	0	0
93301	0	0	0	464 957	70 892	535 849	464 957	70 892	535 849	0	0	0
93302	0	0	0	0	71 673	71 673	0	71 673	71 673	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
93306	0	0	0	0	193 282	193 282	0	193 282	193 282	0	0	0
93307	0	156 546	156 546	0	37 098	37 098	0	193 644	193 644	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	1 938	0	1 938	62 664	0	62 664	64 602	0	64 602	0	0	0
93803	0	2 578	2 578	37 233	988	38 221	37 233	3 566	40 799	0	0	0
Итого по активу (баланс)	18 212	454 184	472 396	3 265 811	7 345 302	10 611 113	3 280 928	7 219 346	10 500 274	3 095	580 140	583 235
Пассив
96001	297 125	0	297 125	6 615 160	2 607 329	9 222 489	6 896 484	2 610 448	9 506 932	578 449	3 119	581 568
96002	0	16 147	16 147	34 825	117 943	152 768	34 825	101 796	136 621	0	0	0
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	502 190	71 256	573 446	502 190	71 256	573 446	0	0	0
96502	0	0	0	0	71 897	71 897	0	71 897	71 897	0	0	0
96504	0	0	0	0	0	0	0	0	0	0	0	0
96506	0	0	0	0	196 483	196 483	0	196 483	196 483	0	0	0
96507	0	159 020	159 020	0	196 442	196 442	0	37 422	37 422	0	0	0
96801	0	0	0	65 496	0	65 496	67 163	0	67 163	1 667	0	1 667
96803	0	104	104	0	303	303	0	199	199	0	0	0
Итого по пассиву (баланс)	297 125	175 271	472 396	7 217 671	3 261 653	10 479 324	7 500 662	3 089 501	10 590 163	580 116	3 119	583 235
Д. Счета депо
Актив
98000	0	0	23,0000	0	0	3,0000	0	0	1,0000	0	0	25,0000
98010	0	0	2 891 249,0000	0	0	6 405 570,0000	0	0	870 044,0000	0	0	8 426 775,0000
Итого по активу (баланс)	0	0	2 891 272,0000	0	0	6 405 573,0000	0	0	870 045,0000	0	0	8 426 800,0000
Пассив
98040	0	0	1 996 088,0000	0	0	112 140,0000	0	0	6 159 400,0000	0	0	8 043 348,0000
98050	0	0	395 161,0000	0	0	907 904,0000	0	0	746 170,0000	0	0	233 427,0000
98070	0	0	500 023,0000	0	0	500 001,0000	0	0	150 003,0000	0	0	150 025,0000
Итого по пассиву (баланс)	0	0	2 891 272,0000	0	0	1 520 045,0000	0	0	7 055 573,0000	0	0	8 426 800,0000

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