Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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	18 329	0	18 329	9 655	0	9 655	0	0	0	27 984	0	27 984
20202	259 290	137 364	396 654	1 260 472	89 160	1 349 632	1 313 324	163 660	1 476 984	206 438	62 864	269 302
20203	0	0	0	0	0	0	0	0	0	0	0	0
20207	15 825	1 866	17 691	463 734	22 967	486 701	456 092	19 122	475 214	23 467	5 711	29 178
20208	108 265	0	108 265	266 443	0	266 443	255 458	0	255 458	119 250	0	119 250
20209	120	0	120	1 301 147	122 461	1 423 608	1 300 966	122 461	1 423 427	301	0	301
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	436 330	0	436 330	16 379 704	0	16 379 704	16 117 440	0	16 117 440	698 594	0	698 594
30110	29 673	8 451	38 124	266 260	7 121	273 381	275 432	7 312	282 744	20 501	8 260	28 761
30114	0	581 679	581 679	0	9 810 143	9 810 143	0	9 964 921	9 964 921	0	426 901	426 901
30202	72 387	0	72 387	77	0	77	0	0	0	72 464	0	72 464
30204	43 994	0	43 994	0	0	0	6 832	0	6 832	37 162	0	37 162
30210	0	0	0	7 100	0	7 100	7 100	0	7 100	0	0	0
30213	1 404	83	1 487	3 770	9	3 779	2 064	4	2 068	3 110	88	3 198
30219	0	0	0	7 125	0	7 125	7 125	0	7 125	0	0	0
30221	0	0	0	205 520	9 574	215 094	205 520	9 574	215 094	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	5 895	52	5 947	196 167	9 661	205 828	197 839	9 662	207 501	4 223	51	4 274
30302	1 217 256	11 081	1 228 337	741 981	121 735	863 716	716 465	114 071	830 536	1 242 772	18 745	1 261 517
30306	1 043 396	26 608	1 070 004	123 580	2 648	126 228	32 000	3 572	35 572	1 134 976	25 684	1 160 660
30402	19 980	0	19 980	363 107	0	363 107	364 177	0	364 177	18 910	0	18 910
30404	0	0	0	364 362	0	364 362	364 362	0	364 362	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	1 255	0	1 255	1 255	0	1 255	0	0	0
30602	0	0	0	0	0	0	0	0	0	0	0	0
32002	150 000	0	150 000	2 340 000	0	2 340 000	2 390 000	0	2 390 000	100 000	0	100 000
32003	0	0	0	1 750 000	0	1 750 000	1 610 000	0	1 610 000	140 000	0	140 000
32004	0	0	0	260 000	0	260 000	260 000	0	260 000	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	20 098	20 098	0	2 072	2 072	0	1 115	1 115	0	21 055	21 055
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
44205	0	0	0	5 000	0	5 000	0	0	0	5 000	0	5 000
44206	4 753	0	4 753	1 000	0	1 000	4 270	0	4 270	1 483	0	1 483
44604	0	0	0	0	0	0	0	0	0	0	0	0
44907	12 504	0	12 504	0	0	0	574	0	574	11 930	0	11 930
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	3 324	0	3 324	5 725	0	5 725	128	0	128	8 921	0	8 921
45107	208 577	0	208 577	0	0	0	5 565	0	5 565	203 012	0	203 012
45108	24 411	0	24 411	0	0	0	0	0	0	24 411	0	24 411
45109	0	0	0	0	0	0	0	0	0	0	0	0
45201	65 652	0	65 652	168 379	0	168 379	159 303	0	159 303	74 728	0	74 728
45203	0	0	0	1 660	0	1 660	510	0	510	1 150	0	1 150
45204	6 145	0	6 145	800	0	800	1 095	0	1 095	5 850	0	5 850
45205	76 813	1 037	77 850	29 915	10 568	40 483	17 500	58	17 558	89 228	11 547	100 775
45206	711 415	16 611	728 026	122 555	1 713	124 268	96 551	922	97 473	737 419	17 402	754 821
45207	1 008 280	197 512	1 205 792	22 815	16 862	39 677	47 266	22 890	70 156	983 829	191 484	1 175 313
45208	907 380	62	907 442	108 334	6	108 340	5 963	25	5 988	1 009 751	43	1 009 794
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	8 926	0	8 926	4 149	0	4 149	0	0	0	13 075	0	13 075
45401	1 001	0	1 001	5 948	0	5 948	5 060	0	5 060	1 889	0	1 889
45403	0	0	0	0	0	0	0	0	0	0	0	0
45405	35 000	0	35 000	4 760	0	4 760	4 760	0	4 760	35 000	0	35 000
45406	12 229	0	12 229	750	0	750	1 493	0	1 493	11 486	0	11 486
45407	180 170	1 693	181 863	10 638	54	10 692	9 221	1 747	10 968	181 587	0	181 587
45408	194 824	0	194 824	54 981	0	54 981	5 228	0	5 228	244 577	0	244 577
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	10 702	0	10 702	135	0	135	594	0	594	10 243	0	10 243
45506	41 818	2 720	44 538	50	281	331	5 790	151	5 941	36 078	2 850	38 928
45507	86 177	75	86 252	18 000	7	18 007	2 794	26	2 820	101 383	56	101 439
45509	2 581	4 418	6 999	1 781	1 837	3 618	1 660	1 759	3 419	2 702	4 496	7 198
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	435	435	0	45	45	0	89	89	0	391	391
45708	0	0	0	0	0	0	0	0	0	0	0	0
45812	288 524	87 105	375 629	12 864	9 320	22 184	56 079	7 486	63 565	245 309	88 939	334 248
45814	29 868	6 140	36 008	900	2 459	3 359	340	393	733	30 428	8 206	38 634
45815	99 499	0	99 499	393	114	507	393	114	507	99 499	0	99 499
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	6 240	4 891	11 131	110	668	778	580	669	1 249	5 770	4 890	10 660
45914	366	334	700	0	34	34	0	19	19	366	349	715
45915	7 571	1	7 572	222	0	222	232	1	233	7 561	0	7 561
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	11 222	0	11 222	11 222	0	11 222	0	0	0
47404	99 997	0	99 997	19 693 723	26 123 680	45 817 403	19 693 720	26 123 680	45 817 400	100 000	0	100 000
47406	0	0	0	102 583	804 569	907 152	102 583	804 569	907 152	0	0	0
47408	0	0	0	16 472 721	16 144 968	32 617 689	16 472 721	16 144 968	32 617 689	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	41 031	2 361	43 392	60 218	2 348	62 566	61 547	2 610	64 157	39 702	2 099	41 801
47427	24 148	5 777	29 925	38 516	5 374	43 890	37 188	2 917	40 105	25 476	8 234	33 710
47801	0	0	0	0	0	0	0	0	0	0	0	0
47802	0	422 422	422 422	0	43 558	43 558	0	23 440	23 440	0	442 540	442 540
47803	382 713	0	382 713	153 207	0	153 207	190 044	0	190 044	345 876	0	345 876
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	757 415	0	757 415	4 630	0	4 630	0	0	0	762 045	0	762 045
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	247 060	247 060	0	100 007	100 007	0	147 053	147 053
50218	0	697 518	697 518	0	161 673	161 673	0	274 303	274 303	0	584 888	584 888
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	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	97 231	0	97 231	483	0	483	0	0	0	97 714	0	97 714
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	62 899	0	62 899	748	0	748	825	0	825	62 822	0	62 822
60306	0	0	0	14 194	0	14 194	14 194	0	14 194	0	0	0
60308	420	0	420	763	42	805	920	42	962	263	0	263
60310	3 297	0	3 297	3 006	0	3 006	649	0	649	5 654	0	5 654
60312	14 470	573	15 043	22 313	11	22 324	21 662	22	21 684	15 121	562	15 683
60314	3 971	0	3 971	187	25	212	160	25	185	3 998	0	3 998
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	532 149	0	532 149	3 740	0	3 740	0	0	0	535 889	0	535 889
60701	0	0	0	3 740	0	3 740	3 740	0	3 740	0	0	0
61002	10	0	10	337	0	337	337	0	337	10	0	10
61008	27	0	27	694	0	694	693	0	693	28	0	28
61009	0	0	0	412	0	412	406	0	406	6	0	6
61010	0	0	0	0	0	0	0	0	0	0	0	0
61011	53 894	0	53 894	3 638	0	3 638	4 130	0	4 130	53 402	0	53 402
61209	0	0	0	0	0	0	0	0	0	0	0	0
61210	0	0	0	0	0	0	0	0	0	0	0	0
61212	0	0	0	261 869	0	261 869	261 869	0	261 869	0	0	0
61403	25 273	684	25 957	1 930	0	1 930	1 048	433	1 481	26 155	251	26 406
70606	2 161 451	0	2 161 451	248 848	0	248 848	183	0	183	2 410 116	0	2 410 116
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	2 760 653	0	2 760 653	281 668	0	281 668	0	0	0	3 042 321	0	3 042 321
70610	691	0	691	0	0	0	0	0	0	691	0	691
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	26 264	0	26 264	18 071 106	0	18 071 106	18 066 588	0	18 066 588	21 746	0	21 746
30126	0	0	0	0	0	0	50	0	50	50	0	50
30222	0	292	292	1	1 069 697	1 069 698	1	1 069 405	1 069 406	0	0	0
30226	22	0	22	39	0	39	53	0	53	36	0	36
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	13 697	170	13 867	264 588	16 327	280 915	264 925	16 336	281 261	14 034	179	14 213
30301	1 217 256	11 081	1 228 337	716 465	114 069	830 534	741 981	121 733	863 714	1 242 772	18 745	1 261 517
30305	1 043 396	26 608	1 070 004	32 000	3 571	35 571	123 580	2 647	126 227	1 134 976	25 684	1 160 660
30408	0	0	0	187	0	187	187	0	187	0	0	0
30410	0	0	0	0	0	0	0	0	0	0	0	0
30601	19 636	0	19 636	1 328	0	1 328	188	0	188	18 496	0	18 496
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	7 775	0	7 775	477	0	477	0	0	0	7 298	0	7 298
31402	700 000	0	700 000	12 690 000	0	12 690 000	12 705 000	0	12 705 000	715 000	0	715 000
31403	0	0	0	3 455 000	0	3 455 000	3 455 000	0	3 455 000	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	260 741	260 741	0	1 209 410	1 209 410	0	1 271 939	1 271 939	0	323 270	323 270
31604	0	159 644	159 644	0	171 593	171 593	0	11 949	11 949	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
40302	11 375	0	11 375	9 880	0	9 880	5 424	0	5 424	6 919	0	6 919
40502	0	0	0	0	0	0	0	0	0	0	0	0
40602	778	0	778	2 513	0	2 513	2 681	0	2 681	946	0	946
40603	0	0	0	0	0	0	0	0	0	0	0	0
40701	119 075	0	119 075	127 994	0	127 994	169 395	1	169 396	160 476	1	160 477
40702	1 392 632	44 762	1 437 394	11 461 756	955 164	12 416 920	11 601 936	934 368	12 536 304	1 532 812	23 966	1 556 778
40703	48 366	202	48 568	72 013	12	72 025	77 948	105	78 053	54 301	295	54 596
40802	98 441	88	98 529	440 081	3 643	443 724	451 886	3 618	455 504	110 246	63	110 309
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	28 288	95 414	123 702	61 588	128 203	189 791	56 155	58 627	114 782	22 855	25 838	48 693
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	186 858	71 109	257 967	540 082	65 523	605 605	548 556	60 561	609 117	195 332	66 147	261 479
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	6 434	70 122	76 556	3 698	68 889	72 587	3 308	582	3 890	6 044	1 815	7 859
40821	114	0	114	14 180	0	14 180	14 089	0	14 089	23	0	23
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	3	0	3	4 965	0	4 965	4 962	0	4 962	0	0	0
40906	314	0	314	1 023 289	0	1 023 289	1 023 597	0	1 023 597	622	0	622
40909	0	0	0	1 088	667	1 755	1 088	667	1 755	0	0	0
40910	0	0	0	153	60	213	153	60	213	0	0	0
40911	139	0	139	429 272	0	429 272	429 313	0	429 313	180	0	180
40912	0	0	0	9 476	13 111	22 587	9 476	13 111	22 587	0	0	0
40913	0	0	0	2 338	9 364	11 702	2 338	9 364	11 702	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	97 450	0	97 450	48 450	0	48 450	48 000	0	48 000	97 000	0	97 000
42005	10 010	0	10 010	0	0	0	0	0	0	10 010	0	10 010
42006	504	0	504	0	0	0	30	0	30	534	0	534
42007	0	0	0	0	0	0	0	0	0	0	0	0
42101	4 437	0	4 437	20 288	0	20 288	20 269	0	20 269	4 418	0	4 418
42102	0	0	0	0	0	0	0	0	0	0	0	0
42103	3 500	0	3 500	0	0	0	0	0	0	3 500	0	3 500
42104	85 500	0	85 500	3 000	0	3 000	22 000	0	22 000	104 500	0	104 500
42105	253 602	0	253 602	18 541	0	18 541	1 039	0	1 039	236 100	0	236 100
42106	83 920	0	83 920	0	0	0	16 117	0	16 117	100 037	0	100 037
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	50 000	0	50 000	0	0	0	10 000	0	10 000	60 000	0	60 000
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	8 389	4 466	12 855	49 747	5 584	55 331	51 944	5 697	57 641	10 586	4 579	15 165
42303	0	0	0	0	0	0	0	0	0	0	0	0
42304	23 837	0	23 837	6 282	0	6 282	5 667	0	5 667	23 222	0	23 222
42305	116 058	3 932	119 990	18 148	1 447	19 595	15 566	964	16 530	113 476	3 449	116 925
42306	1 743 063	699 287	2 442 350	145 580	39 895	185 475	321 016	85 294	406 310	1 918 499	744 686	2 663 185
42307	242 429	267 992	510 421	1 802	14 715	16 517	9 700	28 186	37 886	250 327	281 463	531 790
42309	35	44	79	3	2	5	3	4	7	35	46	81
42501	0	58	58	0	11	11	0	6	6	0	53	53
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	364	8	372	6	0	6	17	1	18	375	9	384
42604	1 005	0	1 005	1 005	0	1 005	0	0	0	0	0	0
42605	0	798	798	0	44	44	0	82	82	0	836	836
42606	3 325	1 966	5 291	0	97	97	1 085	152	1 237	4 410	2 021	6 431
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
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	358 772	358 772	0	19 908	19 908	0	36 995	36 995	0	375 859	375 859
44615	0	0	0	0	0	0	0	0	0	0	0	0
44915	32	0	32	5	0	5	0	0	0	27	0	27
45115	844	0	844	3	0	3	57	0	57	898	0	898
45215	133 723	0	133 723	4 354	0	4 354	71 934	0	71 934	201 303	0	201 303
45315	89	0	89	0	0	0	17	0	17	106	0	106
45415	12 727	0	12 727	5 021	0	5 021	1 212	0	1 212	8 918	0	8 918
45515	1 336	0	1 336	246	0	246	310	0	310	1 400	0	1 400
45615	0	0	0	0	0	0	0	0	0	0	0	0
45715	91	0	91	9	0	9	0	0	0	82	0	82
45818	471 041	0	471 041	50 084	0	50 084	14 616	0	14 616	435 573	0	435 573
45918	18 601	0	18 601	875	0	875	525	0	525	18 251	0	18 251
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	533	0	533	11 222	0	11 222	12 357	0	12 357	1 668	0	1 668
47403	0	0	0	20 706 861	25 092 461	45 799 322	20 706 861	25 092 461	45 799 322	0	0	0
47405	4 650	183	4 833	820 266	119 555	939 821	817 721	129 833	947 554	2 105	10 461	12 566
47407	0	0	0	16 151 170	16 467 013	32 618 183	16 151 170	16 467 013	32 618 183	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	35 062	5 644	40 706	16 114	4 505	20 619	18 291	4 830	23 121	37 239	5 969	43 208
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	703	0	703	29 132	18 069	47 201	33 338	31 052	64 390	4 909	12 983	17 892
47422	2 195	4 540	6 735	43 116	46 153	89 269	42 620	42 727	85 347	1 699	1 114	2 813
47425	52 711	0	52 711	10 214	0	10 214	9 244	0	9 244	51 741	0	51 741
47426	7 783	2 621	10 404	3 762	890	4 652	4 904	3 345	8 249	8 925	5 076	14 001
47804	30 055	0	30 055	2 066	0	2 066	1 424	0	1 424	29 413	0	29 413
50120	0	0	0	0	0	0	0	0	0	0	0	0
50219	9 576	0	9 576	256	0	256	499	0	499	9 819	0	9 819
50220	18 329	0	18 329	0	0	0	9 655	0	9 655	27 984	0	27 984
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	900	0	900	5 083	0	5 083	4 183	0	4 183	0	0	0
52302	0	0	0	1 200	0	1 200	1 200	0	1 200	0	0	0
52303	0	0	0	0	0	0	0	0	0	0	0	0
52304	0	0	0	0	0	0	1 500	0	1 500	1 500	0	1 500
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	434	0	434	2 100	0	2 100	2 100	0	2 100	434	0	434
52501	0	0	0	0	0	0	6	0	6	6	0	6
60206	0	0	0	0	0	0	0	0	0	0	0	0
60301	1 642	0	1 642	7 698	0	7 698	7 577	0	7 577	1 521	0	1 521
60305	2 532	0	2 532	48 431	0	48 431	48 437	0	48 437	2 538	0	2 538
60307	0	0	0	9	0	9	9	0	9	0	0	0
60309	3 293	0	3 293	1	0	1	2 079	0	2 079	5 371	0	5 371
60311	2 625	0	2 625	3 872	0	3 872	3 763	0	3 763	2 516	0	2 516
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	211	0	211	34	0	34	38	0	38	215	0	215
60324	429	0	429	14	0	14	95	0	95	510	0	510
60405	471	0	471	26	0	26	2	0	2	447	0	447
60601	30 774	0	30 774	0	0	0	3 931	0	3 931	34 705	0	34 705
61301	12	0	12	12	0	12	4	0	4	4	0	4
61304	15 958	0	15 958	884	0	884	525	0	525	15 599	0	15 599
70601	2 398 060	0	2 398 060	13	0	13	231 163	0	231 163	2 629 210	0	2 629 210
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	2 808 091	0	2 808 091	0	0	0	271 100	0	271 100	3 079 191	0	3 079 191
70605	626	0	626	0	0	0	181	0	181	807	0	807
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	122 147	0	122 147	7 658	0	7 658	8 632	0	8 632	121 173	0	121 173
90902	1 430 559	799 466	2 230 025	507 863	253 679	761 542	274 676	51 114	325 790	1 663 746	1 002 031	2 665 777
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	1	0	1	1	0	1	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	97 231	0	97 231	483	0	483	0	0	0	97 714	0	97 714
91414	14 101 437	1 238 178	15 339 615	1 376 103	107 297	1 483 400	309 648	65 110	374 758	15 167 892	1 280 365	16 448 257
91418	514 671	422 422	937 093	178 326	43 559	221 885	235 961	23 440	259 401	457 036	442 541	899 577
91501	451 297	0	451 297	3 500	0	3 500	0	0	0	454 797	0	454 797
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	104 813	25 053	129 866	3 147	4 679	7 826	1 009	1 795	2 804	106 951	27 937	134 888
91704	11 002	0	11 002	0	0	0	6	0	6	10 996	0	10 996
91802	82 561	0	82 561	0	0	0	0	0	0	82 561	0	82 561
91803	5 136	0	5 136	0	0	0	0	0	0	5 136	0	5 136
99998	7 592 212	0	7 592 212	807 045	0	807 045	826 137	0	826 137	7 573 120	0	7 573 120
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	106 077	73	106 150	0	3	3	1 500	2	1 502	107 577	72	107 649
91312	6 631 620	170 108	6 801 728	244 095	9 118	253 213	248 378	16 249	264 627	6 635 903	177 239	6 813 142
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	25 921	17 601	43 522	3 448	656	4 104	3 533	523	4 056	26 006	17 468	43 474
91316	170 805	0	170 805	216 228	0	216 228	170 080	0	170 080	124 657	0	124 657
91317	270 946	27 066	298 012	335 597	15 304	350 901	346 737	15 784	362 521	282 086	27 546	309 632
91507	142 055	29 897	171 952	29	1 659	1 688	1 176	3 083	4 259	143 202	31 321	174 523
91508	43	0	43	0	0	0	0	0	0	43	0	43
99999	19 405 974	0	19 405 974	971 379	0	971 379	2 486 282	0	2 486 282	20 920 877	0	20 920 877
Г. Срочные сделки
Актив
93001	805 394	244 790	1 050 184	19 892 907	3 515 704	23 408 611	19 610 155	3 622 552	23 232 707	1 088 146	137 942	1 226 088
93002	0	635 745	635 745	0	16 794 851	16 794 851	0	16 468 145	16 468 145	0	962 451	962 451
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	206 501	206 501	0	685 641	685 641	0	892 142	892 142	0	0	0
93307	0	0	0	0	894 782	894 782	0	685 260	685 260	0	209 522	209 522
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	7	0	7	119 654	0	119 654	119 661	0	119 661	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	32 919	1 017 192	1 050 111	847 414	22 390 638	23 238 052	843 561	22 570 233	23 413 794	29 066	1 196 787	1 225 853
96002	635 825	0	635 825	16 090 197	0	16 090 197	16 416 940	0	16 416 940	962 568	0	962 568
96201	0	0	0	0	0	0	0	0	0	0	0	0
96202	0	0	0	0	358 188	358 188	0	358 188	358 188	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	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	206 501	206 501	0	892 142	892 142	0	685 641	685 641	0	0	0
96507	0	0	0	0	685 260	685 260	0	894 782	894 782	0	209 522	209 522
96801	0	0	0	111 777	0	111 777	111 895	0	111 895	118	0	118
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	12,0000	0	0	1,0000	0	0	0,0000	0	0	13,0000
98010	0	0	2 542 158,0000	0	0	74 900,0000	0	0	69 200,0000	0	0	2 547 858,0000
Пассив
98040	0	0	1 792 158,0000	0	0	1 000,0000	0	0	2 200,0000	0	0	1 793 358,0000
98050	0	0	450 000,0000	0	0	68 200,0000	0	0	72 700,0000	0	0	454 500,0000
98070	0	0	300 012,0000	0	0	0,0000	0	0	1,0000	0	0	300 013,0000

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