Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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	37 470	0	37 470	0	0	0	10 851	0	10 851	26 619	0	26 619
20202	160 587	46 736	207 323	1 804 384	178 183	1 982 567	1 767 383	175 929	1 943 312	197 588	48 990	246 578
20203	0	0	0	0	0	0	0	0	0	0	0	0
20207	19 423	15 145	34 568	431 388	69 374	500 762	447 636	83 459	531 095	3 175	1 060	4 235
20208	86 411	0	86 411	371 290	0	371 290	327 698	0	327 698	130 003	0	130 003
20209	0	1 002	1 002	1 257 693	184 318	1 442 011	1 244 463	185 320	1 429 783	13 230	0	13 230
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	599 789	0	599 789	20 981 137	0	20 981 137	20 901 926	0	20 901 926	679 000	0	679 000
30110	15 713	8 802	24 515	240 764	34 167	274 931	228 360	12 751	241 111	28 117	30 218	58 335
30114	0	32 591	32 591	0	71 260 922	71 260 922	0	70 598 735	70 598 735	0	694 778	694 778
30202	88 323	0	88 323	4 683	0	4 683	0	0	0	93 006	0	93 006
30204	39 517	0	39 517	3 519	0	3 519	0	0	0	43 036	0	43 036
30210	0	0	0	4 500	0	4 500	4 500	0	4 500	0	0	0
30213	1 147	94	1 241	3 000	2	3 002	1 615	4	1 619	2 532	92	2 624
30219	0	0	0	1 615	0	1 615	1 615	0	1 615	0	0	0
30221	0	0	0	184 700	321	185 021	184 700	321	185 021	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	2 166	78	2 244	232 128	40 827	272 955	230 759	40 862	271 621	3 535	43	3 578
30302	980 423	7 469	987 892	2 120 007	236 514	2 356 521	2 033 274	233 550	2 266 824	1 067 156	10 433	1 077 589
30306	806 618	46 646	853 264	42 000	851	42 851	70 320	2 544	72 864	778 298	44 953	823 251
30402	7 810	0	7 810	182 833	0	182 833	183 032	0	183 032	7 611	0	7 611
30404	0	0	0	186 070	0	186 070	186 070	0	186 070	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	3 237	0	3 237	3 237	0	3 237	0	0	0
30602	0	0	0	0	0	0	0	0	0	0	0	0
32002	200 000	0	200 000	680 000	0	680 000	880 000	0	880 000	0	0	0
32003	150 000	0	150 000	650 000	0	650 000	800 000	0	800 000	0	0	0
32004	0	0	0	750 000	0	750 000	0	0	0	750 000	0	750 000
32008	0	0	0	0	0	0	0	0	0	0	0	0
32102	0	1 046 544	1 046 544	0	92 806	92 806	0	1 139 350	1 139 350	0	0	0
32103	0	0	0	0	31 352	31 352	0	31 352	31 352	0	0	0
32104	0	0	0	0	548 584	548 584	0	0	0	0	548 584	548 584
32109	0	0	0	0	0	0	0	0	0	0	0	0
32201	0	20 586	20 586	0	404	404	0	924	924	0	20 066	20 066
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	1 710	0	1 710	0	0	0	1 710	0	1 710
44207	9 899	0	9 899	0	0	0	2 085	0	2 085	7 814	0	7 814
44604	0	0	0	0	0	0	0	0	0	0	0	0
44907	3 629	0	3 629	887	0	887	133	0	133	4 383	0	4 383
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	0	0	0	0	0	0	0	0	0	0	0	0
45106	1 977	0	1 977	1 885	0	1 885	0	0	0	3 862	0	3 862
45107	330 569	0	330 569	18 591	0	18 591	18 776	0	18 776	330 384	0	330 384
45108	33 571	0	33 571	3 670	0	3 670	4 969	0	4 969	32 272	0	32 272
45109	0	0	0	0	0	0	0	0	0	0	0	0
45201	34 153	0	34 153	194 103	0	194 103	164 571	0	164 571	63 685	0	63 685
45203	526	0	526	414	0	414	940	0	940	0	0	0
45204	28 262	0	28 262	20 696	2 287	22 983	41 262	4	41 266	7 696	2 283	9 979
45205	37 386	0	37 386	16 601	0	16 601	17 138	0	17 138	36 849	0	36 849
45206	439 540	142 012	581 552	74 706	2 835	77 541	53 189	12 960	66 149	461 057	131 887	592 944
45207	1 397 007	135 739	1 532 746	149 338	3 516	152 854	237 257	11 523	248 780	1 309 088	127 732	1 436 820
45208	771 340	304	771 644	39 186	5	39 191	2 797	34	2 831	807 729	275	808 004
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	2 016	0	2 016	3 577	0	3 577	3 518	0	3 518	2 075	0	2 075
45403	0	0	0	0	0	0	0	0	0	0	0	0
45404	50	0	50	0	0	0	50	0	50	0	0	0
45405	35 020	0	35 020	9 000	0	9 000	9 020	0	9 020	35 000	0	35 000
45406	11 932	0	11 932	7 600	0	7 600	818	0	818	18 714	0	18 714
45407	118 778	5 610	124 388	16 383	119	16 502	8 369	1 016	9 385	126 792	4 713	131 505
45408	22 222	0	22 222	7 000	0	7 000	702	0	702	28 520	0	28 520
45502	84 000	0	84 000	45 000	0	45 000	84 000	0	84 000	45 000	0	45 000
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	2 619	0	2 619	8 555	0	8 555	381	0	381	10 793	0	10 793
45506	86 341	2 942	89 283	1 100	54	1 154	2 939	163	3 102	84 502	2 833	87 335
45507	89 836	1 028	90 864	949	18	967	20 057	96	20 153	70 728	950	71 678
45509	625	3 848	4 473	2 692	1 382	4 074	2 193	2 222	4 415	1 124	3 008	4 132
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	1 174	1 174	0	21	21	0	116	116	0	1 079	1 079
45708	0	0	0	0	0	0	0	0	0	0	0	0
45812	659 554	74 713	734 267	3 657	2 449	6 106	6 405	3 370	9 775	656 806	73 792	730 598
45814	27 017	5 089	32 106	327	350	677	1 721	227	1 948	25 623	5 212	30 835
45815	60 719	0	60 719	34	0	34	68	0	68	60 685	0	60 685
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	48 590	4 970	53 560	253	92	345	351	223	574	48 492	4 839	53 331
45914	377	349	726	13	7	20	13	16	29	377	340	717
45915	8 136	0	8 136	214	0	214	707	0	707	7 643	0	7 643
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	11 191	0	11 191	11 191	0	11 191	0	0	0
47404	34 922	0	34 922	61 653	329 194	390 847	91 653	329 194	420 847	4 922	0	4 922
47406	0	0	0	55 640	596 498	652 138	55 640	596 498	652 138	0	0	0
47408	0	0	0	17 008 119	45 719 791	62 727 910	17 008 119	45 719 791	62 727 910	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	1	1	2	1	1	2	0	0	0
47423	53 095	2 097	55 192	2 466 508	2 193 244	4 659 752	2 464 072	2 193 299	4 657 371	55 531	2 042	57 573
47427	120 484	1 763	122 247	33 003	2 577	35 580	58 941	3 582	62 523	94 546	758	95 304
47801	0	0	0	0	0	0	0	0	0	0	0	0
47802	37	0	37	0	0	0	2	0	2	35	0	35
47803	342 149	0	342 149	199 139	0	199 139	195 840	0	195 840	345 448	0	345 448
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	0	0	0	0	0	0	0	0	0	0	0	0
50207	0	0	0	0	0	0	0	0	0	0	0	0
50209	0	0	0	0	147 034	147 034	0	147 034	147 034	0	0	0
50211	0	329 274	329 274	0	2 047	2 047	0	331 321	331 321	0	0	0
50218	0	433 332	433 332	0	493 357	493 357	0	33 351	33 351	0	893 338	893 338
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	333 129	333 129	0	17 073	17 073	0	23 881	23 881	0	326 321	326 321
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	132 923	0	132 923	0	0	0	0	0	0	132 923	0	132 923
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	126 832	0	126 832	826	0	826	0	0	0	127 658	0	127 658
51406	28 835	0	28 835	233	0	233	0	0	0	29 068	0	29 068
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	6 882	0	6 882	115	0	115	2 285	0	2 285	4 712	0	4 712
60202	179 953	0	179 953	0	0	0	0	0	0	179 953	0	179 953
60302	59 112	0	59 112	446	0	446	429	0	429	59 129	0	59 129
60306	0	0	0	20 576	0	20 576	20 576	0	20 576	0	0	0
60308	275	0	275	655	24	679	757	24	781	173	0	173
60310	718	0	718	17 681	0	17 681	18 116	0	18 116	283	0	283
60312	15 306	556	15 862	116 904	31	116 935	119 416	44	119 460	12 794	543	13 337
60314	4 149	470	4 619	1	32	33	263	502	765	3 887	0	3 887
60315	265	0	265	0	0	0	0	0	0	265	0	265
60323	5	0	5	18	0	18	18	0	18	5	0	5
60401	66 901	0	66 901	85 833	0	85 833	109	0	109	152 625	0	152 625
60701	0	0	0	85 833	0	85 833	85 833	0	85 833	0	0	0
61002	229	0	229	335	0	335	281	0	281	283	0	283
61008	1 159	0	1 159	1 448	0	1 448	1 438	0	1 438	1 169	0	1 169
61009	100	0	100	1 255	0	1 255	1 168	0	1 168	187	0	187
61010	0	0	0	1	0	1	1	0	1	0	0	0
61011	35 697	0	35 697	21 561	0	21 561	8 221	0	8 221	49 037	0	49 037
61209	0	0	0	247	0	247	247	0	247	0	0	0
61210	0	0	0	0	0	0	0	0	0	0	0	0
61212	0	0	0	249 444	0	249 444	249 444	0	249 444	0	0	0
61403	13 953	0	13 953	3 237	0	3 237	2 410	0	2 410	14 780	0	14 780
70606	2 091 199	0	2 091 199	917 868	0	917 868	656 841	0	656 841	2 352 226	0	2 352 226
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	2 317 889	0	2 317 889	371 719	0	371 719	111 303	0	111 303	2 578 305	0	2 578 305
70610	150	0	150	107	0	107	0	0	0	257	0	257
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	228 590	0	228 590	0	0	0	0	0	0	228 590	0	228 590
10801	258 864	0	258 864	0	0	0	0	0	0	258 864	0	258 864
30109	279	0	279	0	0	0	0	0	0	279	0	279
30111	40 000	0	40 000	100 000	0	100 000	327 555	0	327 555	267 555	0	267 555
30126	19	0	19	0	0	0	0	0	0	19	0	19
30222	0	15 599	15 599	0	729 608	729 608	0	714 009	714 009	0	0	0
30223	0	0	0	0	0	0	0	0	0	0	0	0
30226	13	0	13	15	0	15	29	0	29	27	0	27
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	12 690	38	12 728	286 762	25 392	312 154	276 254	25 391	301 645	2 182	37	2 219
30301	980 423	7 469	987 892	2 033 274	233 548	2 266 822	2 120 007	236 512	2 356 519	1 067 156	10 433	1 077 589
30305	806 618	46 646	853 264	70 320	2 545	72 865	42 000	852	42 852	778 298	44 953	823 251
30408	0	0	0	3 039	0	3 039	3 039	0	3 039	0	0	0
30410	0	0	0	0	0	0	0	0	0	0	0	0
30601	7 059	0	7 059	4 317	0	4 317	3 159	0	3 159	5 901	0	5 901
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	233 000	0	233 000	233 000	0	233 000	0	0	0
31303	0	0	0	50 000	0	50 000	50 000	0	50 000	0	0	0
31304	0	0	0	50 000	0	50 000	50 000	0	50 000	0	0	0
31308	34 574	0	34 574	2 196	0	2 196	0	0	0	32 378	0	32 378
31402	0	0	0	0	0	0	0	0	0	0	0	0
31403	0	0	0	0	0	0	0	0	0	0	0	0
31404	0	0	0	0	0	0	0	0	0	0	0	0
31405	500 000	0	500 000	0	0	0	0	0	0	500 000	0	500 000
31603	0	0	0	0	0	0	0	0	0	0	0	0
31604	0	654 243	654 243	0	661 374	661 374	0	7 131	7 131	0	0	0
31605	0	0	0	0	40 902	40 902	0	1 044 090	1 044 090	0	1 003 188	1 003 188
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	4 993	0	4 993	24 058	0	24 058	31 200	0	31 200	12 135	0	12 135
40502	0	0	0	0	0	0	0	0	0	0	0	0
40602	1 261	0	1 261	3 110	0	3 110	2 811	0	2 811	962	0	962
40603	0	0	0	0	0	0	0	0	0	0	0	0
40701	352 465	13 250	365 715	1 329 664	13 284	1 342 948	1 300 777	76	1 300 853	323 578	42	323 620
40702	1 511 143	23 027	1 534 170	18 180 814	660 752	18 841 566	18 459 419	654 328	19 113 747	1 789 748	16 603	1 806 351
40703	78 389	2	78 391	67 484	1	67 485	102 959	0	102 959	113 864	1	113 865
40704	0	0	0	0	0	0	0	0	0	0	0	0
40802	75 593	19	75 612	360 316	5 408	365 724	359 521	5 405	364 926	74 798	16	74 814
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	11 734	33 273	45 007	251 856	55 546	307 402	252 313	59 270	311 583	12 191	36 997	49 188
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	183 716	69 074	252 790	889 001	137 994	1 026 995	893 929	149 387	1 043 316	188 644	80 467	269 111
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	5 523	2 163	7 686	12 303	3 146	15 449	9 579	4 226	13 805	2 799	3 243	6 042
40821	0	0	0	9 186	0	9 186	9 186	0	9 186	0	0	0
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	7 016	0	7 016	7 016	0	7 016	0	0	0
40906	126	0	126	155 265	0	155 265	155 139	0	155 139	0	0	0
40909	0	0	0	1 770	1 686	3 456	1 770	1 686	3 456	0	0	0
40910	0	0	0	655	131	786	655	131	786	0	0	0
40911	224	0	224	368 021	0	368 021	367 797	0	367 797	0	0	0
40912	0	0	0	12 265	16 294	28 559	12 265	16 294	28 559	0	0	0
40913	0	0	0	4 674	9 651	14 325	4 674	9 651	14 325	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	86 500	0	86 500	12 500	0	12 500	10 000	0	10 000	84 000	0	84 000
42005	18 000	0	18 000	0	0	0	0	0	0	18 000	0	18 000
42006	47 035	3 757	50 792	81 874	169	82 043	39 288	69	39 357	4 449	3 657	8 106
42007	0	0	0	0	0	0	0	0	0	0	0	0
42101	2 341	0	2 341	17 453	0	17 453	20 480	0	20 480	5 368	0	5 368
42102	0	0	0	0	0	0	30 000	0	30 000	30 000	0	30 000
42103	0	0	0	0	0	0	5 000	0	5 000	5 000	0	5 000
42104	1 000	0	1 000	1 000	0	1 000	1 020	0	1 020	1 020	0	1 020
42105	168 950	0	168 950	134 650	0	134 650	6 000	0	6 000	40 300	0	40 300
42106	77 853	0	77 853	16 459	4 761	21 220	18 696	177 984	196 680	80 090	173 223	253 313
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	30 000	0	30 000	0	0	0	0	0	0	30 000	0	30 000
42206	907	1 117	2 024	500	50	550	8	24	32	415	1 091	1 506
42207	7 500	0	7 500	0	0	0	0	0	0	7 500	0	7 500
42301	7 470	4 331	11 801	63 071	24 126	87 197	64 155	26 071	90 226	8 554	6 276	14 830
42303	0	0	0	0	0	0	0	0	0	0	0	0
42304	35 778	186	35 964	25 768	188	25 956	10 965	2	10 967	20 975	0	20 975
42305	91 053	2 318	93 371	12 884	334	13 218	35 445	345	35 790	113 614	2 329	115 943
42306	1 311 690	933 796	2 245 486	190 634	119 163	309 797	214 900	61 506	276 406	1 335 956	876 139	2 212 095
42307	59 872	10 480	70 352	793	1 100	1 893	23 307	2 170	25 477	82 386	11 550	93 936
42309	26	47	73	0	2	2	0	4	4	26	49	75
42501	0	228	228	0	172	172	0	94	94	0	150	150
42503	0	0	0	0	90	90	0	6 185	6 185	0	6 095	6 095
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	315	8	323	155	0	155	98	0	98	258	8	266
42604	30	0	30	0	0	0	0	0	0	30	0	30
42605	2 500	0	2 500	2 500	0	2 500	2 190	0	2 190	2 190	0	2 190
42606	1 539	179	1 718	0	17	17	250	4	254	1 789	166	1 955
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	375 673	375 673	0	16 857	16 857	0	6 907	6 907	0	365 723	365 723
44215	99	0	99	21	0	21	17	0	17	95	0	95
44615	0	0	0	0	0	0	0	0	0	0	0	0
45115	1 587	0	1 587	201	0	201	398	0	398	1 784	0	1 784
45215	324 394	0	324 394	35 962	0	35 962	40 732	0	40 732	329 164	0	329 164
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	8 024	0	8 024	609	0	609	355	0	355	7 770	0	7 770
45515	58 920	0	58 920	1 312	0	1 312	614	0	614	58 222	0	58 222
45615	0	0	0	0	0	0	0	0	0	0	0	0
45715	246	0	246	20	0	20	1	0	1	227	0	227
45818	506 628	0	506 628	6 951	0	6 951	3 918	0	3 918	503 595	0	503 595
45918	29 997	0	29 997	413	0	413	46	0	46	29 630	0	29 630
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	528	0	528	11 191	0	11 191	10 701	0	10 701	38	0	38
47403	0	0	0	331 960	58 423	390 383	331 960	58 423	390 383	0	0	0
47405	0	0	0	594 382	85 871	680 253	594 382	85 871	680 253	0	0	0
47407	0	0	0	16 975 939	45 676 768	62 652 707	16 975 939	45 676 768	62 652 707	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	25 838	13 071	38 909	16 108	4 817	20 925	14 818	5 426	20 244	24 548	13 680	38 228
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	772	19	791	37 809	6 865	44 674	38 248	6 846	45 094	1 211	0	1 211
47422	569	932	1 501	2 199 259	1 380 431	3 579 690	2 199 115	1 380 176	3 579 291	425	677	1 102
47425	76 991	0	76 991	11 393	0	11 393	15 002	0	15 002	80 600	0	80 600
47426	5 979	5 459	11 438	4 601	8 209	12 810	3 332	3 964	7 296	4 710	1 214	5 924
47804	15 643	0	15 643	2 232	0	2 232	3 603	0	3 603	17 014	0	17 014
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	0	0	0	0	0	0
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	37 470	0	37 470	10 851	0	10 851	0	0	0	26 619	0	26 619
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	8 656	0	8 656	4 010	0	4 010	15 042	0	15 042	19 688	0	19 688
52302	354	0	354	354	0	354	0	0	0	0	0	0
52303	90 618	0	90 618	90 618	0	90 618	90 115	0	90 115	90 115	0	90 115
52304	1 000	0	1 000	1 000	0	1 000	0	0	0	0	0	0
52305	118 727	0	118 727	150	0	150	0	0	0	118 577	0	118 577
52306	138 433	0	138 433	0	0	0	0	0	0	138 433	0	138 433
52307	0	0	0	0	0	0	0	0	0	0	0	0
52406	41 515	0	41 515	91 640	0	91 640	91 640	0	91 640	41 515	0	41 515
52501	371	0	371	21	0	21	93	0	93	443	0	443
60206	0	0	0	0	0	0	0	0	0	0	0	0
60301	3 394	0	3 394	7 284	0	7 284	7 895	0	7 895	4 005	0	4 005
60305	2 598	0	2 598	46 208	0	46 208	43 610	0	43 610	0	0	0
60307	0	0	0	38	0	38	38	0	38	0	0	0
60309	117	0	117	1 479	0	1 479	1 362	0	1 362	0	0	0
60311	271	0	271	1 567	0	1 567	1 487	0	1 487	191	0	191
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	109	0	109	16	0	16	18	0	18	111	0	111
60324	251	0	251	402	0	402	161	0	161	10	0	10
60601	15 093	0	15 093	17	0	17	331	0	331	15 407	0	15 407
61301	0	0	0	0	0	0	0	0	0	0	0	0
61304	0	0	0	0	0	0	10	0	10	10	0	10
70601	1 813 587	0	1 813 587	565 109	0	565 109	819 239	0	819 239	2 067 717	0	2 067 717
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	2 288 261	0	2 288 261	109 806	0	109 806	343 148	0	343 148	2 521 603	0	2 521 603
70605	287	0	287	0	0	0	0	0	0	287	0	287
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
Б. Счета доверительного управления
Актив
80101	0	0	0	0	0	0	0	0	0	0	0	0
80201	0	0	0	0	0	0	0	0	0	0	0	0
80601	192 743	0	192 743	201 483	0	201 483	394 226	0	394 226	0	0	0
80801	0	0	0	0	0	0	0	0	0	0	0	0
80901	5 892	0	5 892	0	0	0	5 892	0	5 892	0	0	0
81001	8 447	0	8 447	294	0	294	8 741	0	8 741	0	0	0
Пассив
85101	0	204 270	204 270	0	204 270	204 270	0	0	0	0	0	0
85201	0	0	0	0	0	0	0	0	0	0	0	0
85401	0	0	0	5 410	0	5 410	5 410	0	5 410	0	0	0
85501	2 812	0	2 812	8 516	0	8 516	5 704	0	5 704	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	34 574	0	34 574	10 098	0	10 098	9 553	0	9 553	35 119	0	35 119
90902	1 222 964	19 741	1 242 705	85 431	3 912	89 343	50 474	1 083	51 557	1 257 921	22 570	1 280 491
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	12	12	0	12	12	0	0	0
91202	1 086	0	1 086	1	0	1	472	0	472	615	0	615
91203	0	0	0	0	0	0	0	0	0	0	0	0
91207	1	0	1	0	0	0	0	0	0	1	0	1
91219	0	0	0	0	0	0	0	0	0	0	0	0
91411	48 729	0	48 729	49 025	0	49 025	48 729	0	48 729	49 025	0	49 025
91414	11 953 957	926 839	12 880 796	577 222	20 527	597 749	875 915	46 757	922 672	11 655 264	900 609	12 555 873
91418	433 972	0	433 972	228 145	0	228 145	227 528	0	227 528	434 589	0	434 589
91501	2 021	0	2 021	21 732	0	21 732	0	0	0	23 753	0	23 753
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	184 643	13 945	198 588	13 737	2 334	16 071	5 001	625	5 626	193 379	15 654	209 033
91703	62	0	62	0	0	0	0	0	0	62	0	62
91704	1 934	0	1 934	305	0	305	0	0	0	2 239	0	2 239
91801	2 000	0	2 000	0	0	0	0	0	0	2 000	0	2 000
91802	31 761	0	31 761	4 117	0	4 117	473	0	473	35 405	0	35 405
91803	3 801	0	3 801	132	0	132	0	0	0	3 933	0	3 933
99998	7 604 398	0	7 604 398	1 129 527	0	1 129 527	1 142 349	0	1 142 349	7 591 576	0	7 591 576
Пассив
91003	0	0	0	4 683	0	4 683	4 683	0	4 683	0	0	0
91004	0	0	0	3 519	0	3 519	3 519	0	3 519	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	369 955	0	369 955	93 763	0	93 763	90 011	0	90 011	366 203	0	366 203
91312	6 170 271	173 631	6 343 902	451 770	8 030	459 800	491 091	3 402	494 493	6 209 592	169 003	6 378 595
91315	91 338	1 565	92 903	54 136	70	54 206	0	29	29	37 202	1 524	38 726
91316	78 999	0	78 999	83 510	0	83 510	149 034	0	149 034	144 523	0	144 523
91317	528 531	13 930	542 461	434 308	4 794	439 102	372 190	11 173	383 363	466 413	20 309	486 722
91507	144 779	31 306	176 085	2 362	1 405	3 767	3 820	576	4 396	146 237	30 477	176 714
91508	93	0	93	0	0	0	0	0	0	93	0	93
99999	14 882 031	0	14 882 031	1 266 341	0	1 266 341	1 016 449	0	1 016 449	14 632 139	0	14 632 139
Г. Срочные сделки
Актив
93001	430 334	450 772	881 106	16 689 417	14 660 548	31 349 965	16 695 391	15 080 843	31 776 234	424 360	30 477	454 837
93002	0	0	0	0	801 460	801 460	0	801 460	801 460	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	137 477	137 477	0	137 477	137 477	0	0	0
93307	0	0	0	0	138 849	138 849	0	138 849	138 849	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	147 034	147 034	0	147 034	147 034	0	0	0
93507	0	0	0	0	148 501	148 501	0	148 501	148 501	0	0	0
93801	12 610	0	12 610	175 659	0	175 659	188 269	0	188 269	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	0	893 716	893 716	554 394	31 291 874	31 846 268	584 964	30 821 656	31 406 620	30 570	423 498	454 068
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	801 460	801 460	0	801 460	801 460	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	147 034	147 034	0	147 034	147 034	0	0	0
96307	0	0	0	0	148 501	148 501	0	148 501	148 501	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	137 477	137 477	0	137 477	137 477	0	0	0
96507	0	0	0	0	138 849	138 849	0	138 849	138 849	0	0	0
96801	0	0	0	190 077	0	190 077	190 846	0	190 846	769	0	769
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	31,0000	0	0	7,0000	0	0	8,0000	0	0	30,0000
98010	0	0	5 102 261 349,0000	0	0	50 304,0000	0	0	309 470,0000	0	0	5 102 002 183,0000
98020	0	0	0,0000	0	0	5,0000	0	0	5,0000	0	0	0,0000
Пассив
98040	0	0	5 101 700 884,0000	0	0	262 040,0000	0	0	13 339,0000	0	0	5 101 452 183,0000
98050	0	0	560 476,0000	0	0	47 435,0000	0	0	36 970,0000	0	0	550 011,0000
98070	0	0	20,0000	0	0	8,0000	0	0	7,0000	0	0	19,0000

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