Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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	27 984	0	27 984	0	0	0	1 823	0	1 823	26 161	0	26 161
20202	206 438	62 864	269 302	1 632 256	172 560	1 804 816	1 656 703	172 587	1 829 290	181 991	62 837	244 828
20203	0	0	0	0	0	0	0	0	0	0	0	0
20207	23 467	5 711	29 178	512 241	40 520	552 761	535 708	46 231	581 939	0	0	0
20208	119 250	0	119 250	369 409	0	369 409	347 672	0	347 672	140 987	0	140 987
20209	301	0	301	1 609 446	109 287	1 718 733	1 599 347	109 287	1 708 634	10 400	0	10 400
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	698 594	0	698 594	19 319 567	0	19 319 567	19 534 448	0	19 534 448	483 713	0	483 713
30110	20 501	8 260	28 761	511 022	26 445	537 467	479 558	9 709	489 267	51 965	24 996	76 961
30114	0	426 901	426 901	0	7 852 542	7 852 542	0	8 000 658	8 000 658	0	278 785	278 785
30202	72 464	0	72 464	0	0	0	1 443	0	1 443	71 021	0	71 021
30204	37 162	0	37 162	0	0	0	9 067	0	9 067	28 095	0	28 095
30210	0	0	0	5 500	0	5 500	5 500	0	5 500	0	0	0
30213	3 110	88	3 198	13 606	8	13 614	936	6	942	15 780	90	15 870
30219	0	0	0	7 327	0	7 327	7 327	0	7 327	0	0	0
30221	0	0	0	264 144	9 109	273 253	264 144	9 109	273 253	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	4 223	51	4 274	241 368	28 907	270 275	239 113	28 907	268 020	6 478	51	6 529
30302	1 242 772	18 745	1 261 517	932 030	261 042	1 193 072	865 747	265 327	1 131 074	1 309 055	14 460	1 323 515
30306	1 134 976	25 684	1 160 660	102 144	2 223	104 367	71 000	1 507	72 507	1 166 120	26 400	1 192 520
30402	18 910	0	18 910	174 724	0	174 724	174 409	0	174 409	19 225	0	19 225
30404	0	0	0	174 848	0	174 848	174 848	0	174 848	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	124	0	124	124	0	124	0	0	0
30602	0	0	0	0	0	0	0	0	0	0	0	0
32002	100 000	0	100 000	2 320 000	0	2 320 000	2 420 000	0	2 420 000	0	0	0
32003	140 000	0	140 000	1 700 000	0	1 700 000	1 840 000	0	1 840 000	0	0	0
32004	0	0	0	440 000	0	440 000	340 000	0	340 000	100 000	0	100 000
32005	0	0	0	200 000	0	200 000	0	0	0	200 000	0	200 000
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	21 055	21 055	0	1 851	1 851	0	1 236	1 236	0	21 670	21 670
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	5 000	0	5 000	3 000	0	3 000	0	0	0	8 000	0	8 000
44206	1 483	0	1 483	0	0	0	200	0	200	1 283	0	1 283
44604	0	0	0	0	0	0	0	0	0	0	0	0
44606	0	0	0	40 000	0	40 000	0	0	0	40 000	0	40 000
44907	11 930	0	11 930	0	0	0	11 930	0	11 930	0	0	0
45101	0	0	0	0	0	0	0	0	0	0	0	0
45103	0	0	0	30 000	0	30 000	0	0	0	30 000	0	30 000
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	8 921	0	8 921	2 169	0	2 169	11 090	0	11 090	0	0	0
45107	203 012	0	203 012	13 375	0	13 375	17 519	0	17 519	198 868	0	198 868
45108	24 411	0	24 411	0	0	0	13 428	0	13 428	10 983	0	10 983
45109	0	0	0	0	0	0	0	0	0	0	0	0
45201	74 728	0	74 728	181 739	0	181 739	242 793	0	242 793	13 674	0	13 674
45203	1 150	0	1 150	0	0	0	1 150	0	1 150	0	0	0
45204	5 850	0	5 850	6 450	0	6 450	6 300	0	6 300	6 000	0	6 000
45205	89 228	11 547	100 775	6 085	574	6 659	28 200	587	28 787	67 113	11 534	78 647
45206	737 419	17 402	754 821	71 400	1 282	72 682	226 281	7 646	233 927	582 538	11 038	593 576
45207	983 829	191 484	1 175 313	61 843	17 241	79 084	92 145	20 561	112 706	953 527	188 164	1 141 691
45208	1 009 751	43	1 009 794	87 275	3	87 278	116 423	24	116 447	980 603	22	980 625
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	13 075	0	13 075	2 726	0	2 726	0	0	0	15 801	0	15 801
45401	1 889	0	1 889	6 483	0	6 483	6 137	0	6 137	2 235	0	2 235
45403	0	0	0	0	0	0	0	0	0	0	0	0
45405	35 000	0	35 000	15 842	0	15 842	15 842	0	15 842	35 000	0	35 000
45406	11 486	0	11 486	1 950	0	1 950	4 064	0	4 064	9 372	0	9 372
45407	181 587	0	181 587	16 206	0	16 206	11 339	0	11 339	186 454	0	186 454
45408	244 577	0	244 577	14 400	0	14 400	3 361	0	3 361	255 616	0	255 616
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	10 243	0	10 243	140	0	140	8 347	0	8 347	2 036	0	2 036
45506	36 078	2 850	38 928	1 666	247	1 913	2 798	167	2 965	34 946	2 930	37 876
45507	101 383	56	101 439	14 000	5	14 005	3 039	15	3 054	112 344	46	112 390
45509	2 702	4 496	7 198	1 724	962	2 686	3 482	2 042	5 524	944	3 416	4 360
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	391	391	0	33	33	0	90	90	0	334	334
45708	0	0	0	0	0	0	0	0	0	0	0	0
45812	245 309	88 939	334 248	100 447	7 667	108 114	24 311	5 732	30 043	321 445	90 874	412 319
45814	30 428	8 206	38 634	77	711	788	246	482	728	30 259	8 435	38 694
45815	99 499	0	99 499	0	0	0	410	0	410	99 089	0	99 089
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	5 770	4 890	10 660	18 787	410	19 197	91	471	562	24 466	4 829	29 295
45914	366	349	715	0	31	31	0	21	21	366	359	725
45915	7 561	0	7 561	2	0	2	222	0	222	7 341	0	7 341
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	16 303	0	16 303	16 303	0	16 303	0	0	0
47404	100 000	0	100 000	31 019 577	35 869 287	66 888 864	30 799 577	35 869 287	66 668 864	320 000	0	320 000
47406	0	0	0	147 735	1 626 510	1 774 245	147 735	1 626 510	1 774 245	0	0	0
47408	0	0	0	26 414 244	25 913 535	52 327 779	26 414 244	25 913 535	52 327 779	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	5 508	418	5 926	5 508	418	5 926	0	0	0
47423	39 702	2 099	41 801	57 957	2 990	60 947	66 508	2 932	69 440	31 151	2 157	33 308
47427	25 476	8 234	33 710	39 772	4 524	44 296	60 967	10 090	71 057	4 281	2 668	6 949
47801	0	0	0	0	0	0	0	0	0	0	0	0
47802	0	442 540	442 540	0	38 323	38 323	0	28 183	28 183	0	452 680	452 680
47803	345 876	0	345 876	193 080	0	193 080	157 707	0	157 707	381 249	0	381 249
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	762 045	0	762 045	4 781	0	4 781	0	0	0	766 826	0	766 826
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	147 053	147 053	0	158 807	158 807	0	153 917	153 917	0	151 943	151 943
50218	0	584 888	584 888	0	205 015	205 015	0	187 505	187 505	0	602 398	602 398
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	97 714	0	97 714	499	0	499	0	0	0	98 213	0	98 213
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	6	0	6	1	0	1	5	0	5
60202	179 953	0	179 953	0	0	0	0	0	0	179 953	0	179 953
60302	62 822	0	62 822	931	0	931	223	0	223	63 530	0	63 530
60306	0	0	0	22 927	0	22 927	22 927	0	22 927	0	0	0
60308	263	0	263	839	0	839	957	0	957	145	0	145
60310	5 654	0	5 654	11 149	0	11 149	16 803	0	16 803	0	0	0
60312	15 121	562	15 683	64 573	29	64 602	41 003	27	41 030	38 691	564	39 255
60314	3 998	0	3 998	89	241	330	0	241	241	4 087	0	4 087
60315	265	0	265	0	0	0	0	0	0	265	0	265
60323	5	0	5	1	0	1	6	0	6	0	0	0
60401	535 889	0	535 889	3 207	0	3 207	0	0	0	539 096	0	539 096
60701	0	0	0	2 978	0	2 978	2 978	0	2 978	0	0	0
61002	10	0	10	789	0	789	789	0	789	10	0	10
61008	28	0	28	1 874	0	1 874	1 857	0	1 857	45	0	45
61009	6	0	6	1 434	0	1 434	1 434	0	1 434	6	0	6
61010	0	0	0	0	0	0	0	0	0	0	0	0
61011	53 402	0	53 402	0	0	0	3 381	0	3 381	50 021	0	50 021
61209	0	0	0	3 094	0	3 094	3 094	0	3 094	0	0	0
61210	0	0	0	0	0	0	0	0	0	0	0	0
61212	0	0	0	217 221	2 204	219 425	217 221	2 204	219 425	0	0	0
61403	26 155	251	26 406	3 490	122	3 612	2 574	312	2 886	27 071	61	27 132
70606	2 410 116	0	2 410 116	444 191	0	444 191	332	0	332	2 853 975	0	2 853 975
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	3 042 321	0	3 042 321	267 595	0	267 595	0	0	0	3 309 916	0	3 309 916
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	279	0	279	0	0	0	0	0	0
30111	21 746	0	21 746	15 466 902	0	15 466 902	15 461 010	0	15 461 010	15 854	0	15 854
30126	50	0	50	241	0	241	217	0	217	26	0	26
30222	0	0	0	0	1 891 933	1 891 933	0	1 891 933	1 891 933	0	0	0
30226	36	0	36	28	0	28	157	0	157	165	0	165
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	14 034	179	14 213	314 054	21 503	335 557	303 575	21 508	325 083	3 555	184	3 739
30301	1 242 772	18 745	1 261 517	865 666	265 327	1 130 993	931 949	261 042	1 192 991	1 309 055	14 460	1 323 515
30305	1 134 976	25 684	1 160 660	71 000	1 509	72 509	102 144	2 225	104 369	1 166 120	26 400	1 192 520
30408	0	0	0	440	0	440	440	0	440	0	0	0
30410	0	0	0	0	0	0	0	0	0	0	0	0
30601	18 496	0	18 496	645	0	645	462	0	462	18 313	0	18 313
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	7 298	0	7 298	1 602	0	1 602	0	0	0	5 696	0	5 696
31402	715 000	0	715 000	11 960 000	0	11 960 000	11 245 000	0	11 245 000	0	0	0
31403	0	0	0	2 815 000	0	2 815 000	2 815 000	0	2 815 000	0	0	0
31404	0	0	0	0	0	0	700 000	0	700 000	700 000	0	700 000
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	323 270	323 270	0	1 262 238	1 262 238	0	938 968	938 968	0	0	0
31604	0	0	0	0	165 472	165 472	0	500 305	500 305	0	334 833	334 833
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	6 919	0	6 919	7 040	0	7 040	671	0	671	550	0	550
40502	0	0	0	70 561	0	70 561	70 561	0	70 561	0	0	0
40602	946	0	946	4 017	0	4 017	3 710	0	3 710	639	0	639
40603	0	0	0	0	0	0	0	0	0	0	0	0
40701	160 476	1	160 477	214 426	29 216	243 642	290 537	29 215	319 752	236 587	0	236 587
40702	1 532 812	23 966	1 556 778	16 515 641	1 769 627	18 285 268	16 502 950	1 758 283	18 261 233	1 520 121	12 622	1 532 743
40703	54 301	295	54 596	58 679	96	58 775	44 655	19	44 674	40 277	218	40 495
40802	110 246	63	110 309	487 469	4 361	491 830	484 696	4 405	489 101	107 473	107	107 580
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	22 855	25 838	48 693	254 887	218 673	473 560	259 047	278 240	537 287	27 015	85 405	112 420
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	195 332	66 147	261 479	610 965	638 028	1 248 993	627 652	647 173	1 274 825	212 019	75 292	287 311
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	6 044	1 815	7 859	8 920	840	9 760	6 059	1 603	7 662	3 183	2 578	5 761
40821	23	0	23	17 831	0	17 831	17 890	0	17 890	82	0	82
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	5 561	0	5 561	5 561	0	5 561	0	0	0
40906	622	0	622	1 017 958	0	1 017 958	1 017 336	0	1 017 336	0	0	0
40909	0	0	0	1 436	1 379	2 815	1 436	1 379	2 815	0	0	0
40910	0	0	0	150	99	249	150	99	249	0	0	0
40911	180	0	180	476 147	0	476 147	475 990	0	475 990	23	0	23
40912	0	0	0	11 328	14 661	25 989	11 328	14 661	25 989	0	0	0
40913	0	0	0	2 328	10 072	12 400	2 328	10 072	12 400	0	0	0
41501	0	0	0	0	0	0	0	0	0	0	0	0
42002	0	0	0	0	0	0	15 000	0	15 000	15 000	0	15 000
42003	0	0	0	0	0	0	0	0	0	0	0	0
42004	97 000	0	97 000	12 000	0	12 000	10 000	0	10 000	95 000	0	95 000
42005	10 010	0	10 010	0	0	0	0	0	0	10 010	0	10 010
42006	534	0	534	0	0	0	3	0	3	537	0	537
42007	0	0	0	0	0	0	0	0	0	0	0	0
42101	4 418	0	4 418	28 912	0	28 912	32 888	0	32 888	8 394	0	8 394
42102	0	0	0	0	0	0	0	0	0	0	0	0
42103	3 500	0	3 500	3 500	0	3 500	0	0	0	0	0	0
42104	104 500	0	104 500	40 000	0	40 000	93 000	0	93 000	157 500	0	157 500
42105	236 100	0	236 100	207 000	0	207 000	0	0	0	29 100	0	29 100
42106	100 037	0	100 037	50	0	50	1 016	0	1 016	101 003	0	101 003
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	60 000	0	60 000	0	0	0	0	0	0	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	10 586	4 579	15 165	365 928	22 890	388 818	367 557	23 041	390 598	12 215	4 730	16 945
42303	0	0	0	0	0	0	0	0	0	0	0	0
42304	23 222	0	23 222	7 426	0	7 426	12 970	0	12 970	28 766	0	28 766
42305	113 476	3 449	116 925	21 071	670	21 741	14 682	243	14 925	107 087	3 022	110 109
42306	1 918 499	744 686	2 663 185	513 177	466 434	979 611	542 892	338 492	881 384	1 948 214	616 744	2 564 958
42307	250 327	281 463	531 790	5 258	29 403	34 661	19 739	24 242	43 981	264 808	276 302	541 110
42309	35	46	81	0	3	3	0	4	4	35	47	82
42501	0	53	53	0	28	28	0	167	167	0	192	192
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	375	9	384	0	1	1	16	1	17	391	9	400
42604	0	0	0	0	0	0	750	0	750	750	0	750
42605	0	836	836	0	49	49	0	73	73	0	860	860
42606	4 410	2 021	6 431	2 510	140	2 650	3 960	1 177	5 137	5 860	3 058	8 918
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	375 859	375 859	0	22 064	22 064	0	32 558	32 558	0	386 353	386 353
44615	0	0	0	0	0	0	199	0	199	199	0	199
44915	27	0	27	27	0	27	0	0	0	0	0	0
45115	898	0	898	193	0	193	134	0	134	839	0	839
45215	201 303	0	201 303	106 708	0	106 708	34 157	0	34 157	128 752	0	128 752
45315	106	0	106	0	0	0	0	0	0	106	0	106
45415	8 918	0	8 918	3 109	0	3 109	697	0	697	6 506	0	6 506
45515	1 400	0	1 400	164	0	164	197	0	197	1 433	0	1 433
45615	0	0	0	0	0	0	0	0	0	0	0	0
45715	82	0	82	12	0	12	0	0	0	70	0	70
45818	435 573	0	435 573	19 338	0	19 338	101 226	0	101 226	517 461	0	517 461
45918	18 251	0	18 251	40	0	40	15 420	0	15 420	33 631	0	33 631
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	1 668	0	1 668	16 303	0	16 303	14 845	0	14 845	210	0	210
47403	0	0	0	32 980 965	33 882 047	66 863 012	32 980 965	33 882 047	66 863 012	0	0	0
47405	2 105	10 461	12 566	1 643 037	160 739	1 803 776	1 640 932	150 278	1 791 210	0	0	0
47407	0	0	0	25 915 281	26 407 962	52 323 243	25 915 281	26 407 962	52 323 243	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	37 239	5 969	43 208	19 132	4 874	24 006	19 684	4 035	23 719	37 791	5 130	42 921
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	4 909	12 983	17 892	34 379	225 381	259 760	29 846	212 819	242 665	376	421	797
47422	1 699	1 114	2 813	47 476	49 966	97 442	51 381	49 595	100 976	5 604	743	6 347
47425	51 741	0	51 741	30 575	0	30 575	8 430	0	8 430	29 596	0	29 596
47426	8 925	5 076	14 001	7 627	8 578	16 205	4 957	3 628	8 585	6 255	126	6 381
47804	29 413	0	29 413	1 946	0	1 946	1 976	0	1 976	29 443	0	29 443
50120	0	0	0	0	0	0	0	0	0	0	0	0
50219	9 819	0	9 819	22	0	22	329	0	329	10 126	0	10 126
50220	27 984	0	27 984	1 823	0	1 823	0	0	0	26 161	0	26 161
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	2 300	0	2 300	3 870	0	3 870	1 570	0	1 570
52302	0	0	0	0	0	0	15 006	0	15 006	15 006	0	15 006
52303	0	0	0	0	0	0	0	0	0	0	0	0
52304	1 500	0	1 500	0	0	0	0	0	0	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	0	0	0	0	0	0	434	0	434
52501	6	0	6	0	0	0	10	0	10	16	0	16
60206	0	0	0	0	0	0	0	0	0	0	0	0
60301	1 521	0	1 521	12 212	0	12 212	17 266	0	17 266	6 575	0	6 575
60305	2 538	0	2 538	49 148	0	49 148	46 610	0	46 610	0	0	0
60307	0	0	0	24	0	24	24	0	24	0	0	0
60309	5 371	0	5 371	18 491	0	18 491	13 120	0	13 120	0	0	0
60311	2 516	0	2 516	22 974	0	22 974	22 966	0	22 966	2 508	0	2 508
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	215	0	215	39	0	39	56	0	56	232	0	232
60324	510	0	510	135	0	135	303	0	303	678	0	678
60405	447	0	447	30	0	30	58	0	58	475	0	475
60601	34 705	0	34 705	23	0	23	3 946	0	3 946	38 628	0	38 628
61301	4	0	4	4	0	4	7	0	7	7	0	7
61304	15 599	0	15 599	6 491	0	6 491	15 928	0	15 928	25 036	0	25 036
70601	2 629 210	0	2 629 210	29	0	29	414 381	0	414 381	3 043 562	0	3 043 562
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	3 079 191	0	3 079 191	0	0	0	268 875	0	268 875	3 348 066	0	3 348 066
70605	807	0	807	0	0	0	89	0	89	896	0	896
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	121 173	0	121 173	10 372	0	10 372	8 229	0	8 229	123 316	0	123 316
90902	1 663 746	1 002 031	2 665 777	243 809	83 497	327 306	39 886	58 123	98 009	1 867 669	1 027 405	2 895 074
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	97 714	0	97 714	499	0	499	0	0	0	98 213	0	98 213
91414	15 167 892	1 280 365	16 448 257	361 434	100 771	462 205	346 478	73 012	419 490	15 182 848	1 308 124	16 490 972
91418	457 036	442 541	899 577	253 501	38 322	291 823	196 911	28 183	225 094	513 626	452 680	966 306
91501	454 797	0	454 797	9 572	0	9 572	0	0	0	464 369	0	464 369
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	106 951	27 937	134 888	3 004	3 782	6 786	3 157	3 280	6 437	106 798	28 439	135 237
91704	10 996	0	10 996	0	0	0	11	0	11	10 985	0	10 985
91802	82 561	0	82 561	0	0	0	10	0	10	82 551	0	82 551
91803	5 136	0	5 136	0	0	0	1	0	1	5 135	0	5 135
99998	7 573 120	0	7 573 120	1 202 791	0	1 202 791	845 981	0	845 981	7 929 930	0	7 929 930
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	107 577	72	107 649	0	3	3	15 000	3	15 003	122 577	72	122 649
91312	6 635 903	177 239	6 813 142	333 357	10 267	343 624	453 096	14 704	467 800	6 755 642	181 676	6 937 318
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	26 006	17 468	43 474	2 584	888	3 472	2 205	865	3 070	25 627	17 445	43 072
91316	124 657	0	124 657	120 304	0	120 304	132 100	0	132 100	136 453	0	136 453
91317	282 086	27 546	309 632	364 796	11 060	375 856	562 520	17 313	579 833	479 810	33 799	513 609
91507	143 202	31 321	174 523	882	1 840	2 722	2 270	2 715	4 985	144 590	32 196	176 786
91508	43	0	43	0	0	0	0	0	0	43	0	43
99999	20 920 877	0	20 920 877	757 279	0	757 279	1 108 561	0	1 108 561	21 272 159	0	21 272 159
Г. Срочные сделки
Актив
93001	1 088 146	137 942	1 226 088	31 403 721	4 631 946	36 035 667	30 799 137	4 769 888	35 569 025	1 692 730	0	1 692 730
93002	0	962 451	962 451	0	26 538 075	26 538 075	0	25 867 007	25 867 007	0	1 633 519	1 633 519
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	1	0	1	1	0	1	0	0	0
93305	0	0	0	0	0	0	0	0	0	0	0	0
93306	0	0	0	0	1 319 575	1 319 575	0	1 319 575	1 319 575	0	0	0
93307	0	209 522	209 522	0	1 115 068	1 115 068	0	1 324 590	1 324 590	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	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	211 217	0	211 217	200 316	0	200 316	10 901	0	10 901
Пассив
96001	29 066	1 196 787	1 225 853	3 148 385	32 465 802	35 614 187	3 119 319	32 977 542	36 096 861	0	1 708 527	1 708 527
96002	962 568	0	962 568	25 710 254	0	25 710 254	26 376 309	0	26 376 309	1 628 623	0	1 628 623
96201	0	0	0	0	0	0	0	0	0	0	0	0
96202	0	0	0	0	95 443	95 443	0	95 443	95 443	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	0	0	0	1 319 575	1 319 575	0	1 319 575	1 319 575	0	0	0
96507	0	209 522	209 522	0	1 324 590	1 324 590	0	1 115 068	1 115 068	0	0	0
96801	118	0	118	203 690	0	203 690	203 572	0	203 572	0	0	0
Д. Счета депо
Актив
98000	0	0	13,0000	0	0	1,0000	0	0	0,0000	0	0	14,0000
98010	0	0	2 547 858,0000	0	0	76 725,0000	0	0	79 300,0000	0	0	2 545 283,0000
Пассив
98040	0	0	1 793 358,0000	0	0	2 600,0000	0	0	25,0000	0	0	1 790 783,0000
98050	0	0	454 500,0000	0	0	76 700,0000	0	0	76 700,0000	0	0	454 500,0000
98070	0	0	300 013,0000	0	0	0,0000	0	0	1,0000	0	0	300 014,0000

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