Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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	1 176	0	1 176	0	0	0	1 176	0	1 176	0	0	0
20202	229 293	37 428	266 721	1 870 674	116 361	1 987 035	1 861 482	102 421	1 963 903	238 485	51 368	289 853
20203	0	0	0	0	0	0	0	0	0	0	0	0
20208	115 561	0	115 561	261 747	0	261 747	252 481	0	252 481	124 827	0	124 827
20209	303	0	303	1 429 921	12 934	1 442 855	1 429 983	12 934	1 442 917	241	0	241
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	351 414	0	351 414	23 605 602	0	23 605 602	23 664 731	0	23 664 731	292 285	0	292 285
30110	9 457	7 745	17 202	231 498	9 464	240 962	226 524	10 375	236 899	14 431	6 834	21 265
30114	0	506 785	506 785	0	17 607 587	17 607 587	0	17 221 121	17 221 121	0	893 251	893 251
30202	74 294	0	74 294	0	0	0	764	0	764	73 530	0	73 530
30204	25 185	0	25 185	0	0	0	15	0	15	25 170	0	25 170
30213	7 126	81	7 207	4 296	4	4 300	146	3	149	11 276	82	11 358
30219	0	0	0	6 306	0	6 306	6 306	0	6 306	0	0	0
30221	0	0	0	550 431	388	550 819	550 431	388	550 819	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	3 059	40	3 099	184 275	14 714	198 989	183 147	14 714	197 861	4 187	40	4 227
30302	1 447 489	42 327	1 489 816	2 273 588	225 089	2 498 677	2 256 550	233 668	2 490 218	1 464 527	33 748	1 498 275
30306	1 097 120	23 160	1 120 280	82 885	1 156	84 041	140 600	2 353	142 953	1 039 405	21 963	1 061 368
30402	13 517	0	13 517	181 962	0	181 962	193 170	0	193 170	2 309	0	2 309
30404	0	0	0	183 525	0	183 525	183 525	0	183 525	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	2 063	0	2 063	2 063	0	2 063	0	0	0
30602	0	0	0	0	0	0	0	0	0	0	0	0
32002	300 000	0	300 000	2 230 000	0	2 230 000	2 530 000	0	2 530 000	0	0	0
32003	100 000	0	100 000	2 440 000	0	2 440 000	2 240 000	0	2 240 000	300 000	0	300 000
32004	180 000	0	180 000	200 000	0	200 000	280 000	0	280 000	100 000	0	100 000
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	21 787	21 787	0	1 153	1 153	0	873	873	0	22 067	22 067
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
44207	0	0	0	9 501	0	9 501	8 000	0	8 000	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	200 268	0	200 268	8 006	0	8 006	2 011	0	2 011	206 263	0	206 263
45108	10 983	0	10 983	0	0	0	0	0	0	10 983	0	10 983
45201	26 252	0	26 252	140 636	0	140 636	131 070	0	131 070	35 818	0	35 818
45203	3 000	0	3 000	2 000	0	2 000	5 000	0	5 000	0	0	0
45204	10 917	0	10 917	20 150	0	20 150	200	0	200	30 867	0	30 867
45205	84 664	9 728	94 392	34 569	391	34 960	5 193	359	5 552	114 040	9 760	123 800
45206	644 143	0	644 143	210 575	0	210 575	60 751	0	60 751	793 967	0	793 967
45207	963 706	72 401	1 036 107	16 975	3 724	20 699	197 502	3 541	201 043	783 179	72 584	855 763
45208	961 132	36 966	998 098	45 748	1 486	47 234	36 627	1 364	37 991	970 253	37 088	1 007 341
45307	24 366	0	24 366	1 484	0	1 484	0	0	0	25 850	0	25 850
45403	0	0	0	0	0	0	0	0	0	0	0	0
45404	9 000	0	9 000	0	0	0	0	0	0	9 000	0	9 000
45405	26 000	0	26 000	0	0	0	0	0	0	26 000	0	26 000
45406	6 725	0	6 725	600	0	600	1 309	0	1 309	6 016	0	6 016
45407	187 809	0	187 809	7 150	0	7 150	13 949	0	13 949	181 010	0	181 010
45408	212 194	0	212 194	3 788	0	3 788	4 049	0	4 049	211 933	0	211 933
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	550	0	550	38	0	38	512	0	512
45505	994	0	994	380	0	380	340	0	340	1 034	0	1 034
45506	34 047	2 634	36 681	940	4 683	5 623	2 209	260	2 469	32 778	7 057	39 835
45507	97 914	20	97 934	635	1	636	5 343	1	5 344	93 206	20	93 226
45508	1 470	0	1 470	4 685	0	4 685	70	0	70	6 085	0	6 085
45509	936	2 785	3 721	1 379	690	2 069	1 530	1 332	2 862	785	2 143	2 928
45606	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	180	180	0	9	9	0	68	68	0	121	121
45708	0	0	0	0	0	0	0	0	0	0	0	0
45812	341 003	82 292	423 295	2 054	4 220	6 274	682	3 854	4 536	342 375	82 658	425 033
45814	30 162	7 585	37 747	0	392	392	124	304	428	30 038	7 673	37 711
45815	82 484	0	82 484	0	0	0	21	0	21	82 463	0	82 463
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	24 379	4 341	28 720	5 612	1 958	7 570	61	173	234	29 930	6 126	36 056
45914	418	323	741	0	17	17	52	13	65	366	327	693
45915	7 688	0	7 688	0	0	0	2	0	2	7 686	0	7 686
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	53	0	53	11 181	0	11 181	11 234	0	11 234	0	0	0
47404	190 000	0	190 000	51 378 402	55 107 580	106 485 982	51 438 402	55 107 580	106 545 982	130 000	0	130 000
47406	0	0	0	28 960	2 883 154	2 912 114	28 960	2 883 154	2 912 114	0	0	0
47408	0	27 991	27 991	43 720 658	46 585 475	90 306 133	43 720 658	46 613 466	90 334 124	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	13	13	0	0	0	0	13	13	0	0	0
47423	35 868	1 939	37 807	23 088	8 716	31 804	23 362	8 692	32 054	35 594	1 963	37 557
47427	9 758	8 142	17 900	35 880	3 993	39 873	45 586	10 873	56 459	52	1 262	1 314
47801	0	0	0	0	0	0	0	0	0	0	0	0
47802	0	407 044	407 044	0	21 017	21 017	0	18 242	18 242	0	409 819	409 819
47803	339 693	0	339 693	181 571	0	181 571	147 482	0	147 482	373 782	0	373 782
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	776 080	0	776 080	4 780	0	4 780	28 050	0	28 050	752 810	0	752 810
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	211 605	211 605	0	1 677 867	1 677 867	0	1 681 645	1 681 645	0	207 827	207 827
50218	0	467 710	467 710	0	27 106	27 106	0	22 979	22 979	0	471 837	471 837
50221	0	0	0	1 819	0	1 819	0	0	0	1 819	0	1 819
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	99 179	0	99 179	499	0	499	0	0	0	99 678	0	99 678
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	15	0	15	0	0	0	7	0	7	8	0	8
52601	4 376	0	4 376	0	0	0	620	0	620	3 756	0	3 756
60202	179 953	0	179 953	0	0	0	0	0	0	179 953	0	179 953
60302	63 258	0	63 258	347	0	347	55 735	0	55 735	7 870	0	7 870
60306	0	0	0	13 087	0	13 087	13 087	0	13 087	0	0	0
60308	437	0	437	876	0	876	889	0	889	424	0	424
60310	3 330	0	3 330	6 462	0	6 462	9 792	0	9 792	0	0	0
60312	42 404	526	42 930	32 007	25	32 032	20 335	24	20 359	54 076	527	54 603
60314	3 855	0	3 855	43	206	249	0	206	206	3 898	0	3 898
60315	265	0	265	0	0	0	0	0	0	265	0	265
60323	1	0	1	1	0	1	1	0	1	1	0	1
60401	99 758	0	99 758	3 964	0	3 964	19	0	19	103 703	0	103 703
60410	76 699	0	76 699	0	0	0	1	0	1	76 698	0	76 698
60411	397 818	0	397 818	0	0	0	0	0	0	397 818	0	397 818
60412	1 076	0	1 076	0	0	0	0	0	0	1 076	0	1 076
60701	0	0	0	3 964	0	3 964	3 964	0	3 964	0	0	0
60702	0	0	0	0	0	0	0	0	0	0	0	0
61002	27	0	27	56	0	56	73	0	73	10	0	10
61008	30	0	30	828	0	828	818	0	818	40	0	40
61009	111	0	111	266	0	266	330	0	330	47	0	47
61010	0	0	0	12	0	12	12	0	12	0	0	0
61011	20 365	0	20 365	0	0	0	0	0	0	20 365	0	20 365
61209	0	0	0	19	0	19	19	0	19	0	0	0
61210	0	0	0	1 326	1 667 153	1 668 479	1 326	1 667 153	1 668 479	0	0	0
61212	0	0	0	202 314	1 936	204 250	202 314	1 936	204 250	0	0	0
61403	26 513	504	27 017	1 408	100	1 508	1 430	505	1 935	26 491	99	26 590
61601	0	0	0	407	0	407	407	0	407	0	0	0
70606	700 026	0	700 026	338 925	0	338 925	447	0	447	1 038 504	0	1 038 504
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	354 070	0	354 070	174 230	0	174 230	0	0	0	528 300	0	528 300
70610	390	0	390	0	0	0	0	0	0	390	0	390
70611	0	0	0	0	0	0	0	0	0	0	0	0
70614	77 254	0	77 254	748	0	748	0	0	0	78 002	0	78 002
70706	2 858 828	0	2 858 828	0	0	0	2 858 828	0	2 858 828	0	0	0
70707	0	0	0	0	0	0	0	0	0	0	0	0
70708	3 309 916	0	3 309 916	0	0	0	3 309 916	0	3 309 916	0	0	0
70710	691	0	691	0	0	0	691	0	691	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
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	0	0	0	0	0	0	1 819	0	1 819	1 819	0	1 819
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	10 052	0	10 052	21 193 887	0	21 193 887	21 229 765	0	21 229 765	45 930	0	45 930
30126	8	0	8	198	0	198	211	0	211	21	0	21
30222	0	282	282	1	3 006 943	3 006 944	1	3 006 661	3 006 662	0	0	0
30223	0	0	0	401	0	401	401	0	401	0	0	0
30226	76	0	76	19	0	19	62	0	62	119	0	119
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	12 130	173	12 303	261 137	26 855	287 992	253 285	26 856	280 141	4 278	174	4 452
30301	1 447 489	42 327	1 489 816	2 256 265	233 668	2 489 933	2 273 303	225 089	2 498 392	1 464 527	33 748	1 498 275
30305	1 097 120	23 160	1 120 280	140 600	2 354	142 954	82 885	1 157	84 042	1 039 405	21 963	1 061 368
30408	0	0	0	2 357	0	2 357	2 357	0	2 357	0	0	0
30410	0	0	0	0	0	0	0	0	0	0	0	0
30601	12 502	0	12 502	13 109	0	13 109	2 857	0	2 857	2 250	0	2 250
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	4 830	0	4 830	483	0	483	0	0	0	4 347	0	4 347
31402	780 000	0	780 000	12 465 000	147 254	12 612 254	11 685 000	147 254	11 832 254	0	0	0
31403	0	0	0	2 910 000	741 553	3 651 553	3 710 000	741 553	4 451 553	800 000	0	800 000
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
31602	0	0	0	0	0	0	0	0	0	0	0	0
31603	0	192 124	192 124	0	939 695	939 695	0	946 066	946 066	0	198 495	198 495
31604	0	0	0	0	0	0	0	0	0	0	0	0
31605	0	102 811	102 811	0	4 119	4 119	0	5 309	5 309	0	104 001	104 001
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	0	0	0	180	0	180	180	0	180	0	0	0
40602	651	0	651	673	0	673	583	0	583	561	0	561
40701	127 562	0	127 562	268 980	50 536	319 516	301 841	59 322	361 163	160 423	8 786	169 209
40702	1 663 892	47 697	1 711 589	14 457 740	2 968 365	17 426 105	14 338 035	3 000 223	17 338 258	1 544 187	79 555	1 623 742
40703	26 705	87	26 792	121 914	5	121 919	123 501	141	123 642	28 292	223	28 515
40802	103 196	674	103 870	325 932	4 937	330 869	339 879	4 420	344 299	117 143	157	117 300
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	12 040	7 883	19 923	56 387	37 259	93 646	53 479	80 243	133 722	9 132	50 867	59 999
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	213 816	71 538	285 354	411 430	218 712	630 142	412 638	217 079	629 717	215 024	69 905	284 929
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	4 323	2 012	6 335	5 362	713	6 075	5 493	610	6 103	4 454	1 909	6 363
40821	1 241	0	1 241	43 759	0	43 759	45 184	0	45 184	2 666	0	2 666
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	33	0	33	2 360	0	2 360	2 329	0	2 329	2	0	2
40906	303	0	303	863 811	0	863 811	863 749	0	863 749	241	0	241
40909	0	0	0	653	1 105	1 758	653	1 105	1 758	0	0	0
40910	0	0	0	59	330	389	59	330	389	0	0	0
40911	309	0	309	505 315	0	505 315	505 181	0	505 181	175	0	175
40912	0	0	0	10 818	9 240	20 058	10 818	9 240	20 058	0	0	0
40913	0	0	0	2 616	4 738	7 354	2 616	4 738	7 354	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	95 500	0	95 500	29 000	0	29 000	16 000	0	16 000	82 500	0	82 500
42005	16 010	0	16 010	10 010	0	10 010	0	0	0	6 000	0	6 000
42006	0	0	0	0	0	0	5 000	0	5 000	5 000	0	5 000
42101	4 968	0	4 968	19 111	0	19 111	18 771	0	18 771	4 628	0	4 628
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	95 800	0	95 800	93 000	0	93 000	231 000	0	231 000	233 800	0	233 800
42105	223 600	0	223 600	17 000	0	17 000	42 500	0	42 500	249 100	0	249 100
42106	104 532	0	104 532	18 273	0	18 273	219	0	219	86 478	0	86 478
42204	0	0	0	0	0	0	35 000	0	35 000	35 000	0	35 000
42205	60 000	0	60 000	50 000	0	50 000	0	0	0	10 000	0	10 000
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	8 628	4 355	12 983	203 659	34 732	238 391	205 378	34 701	240 079	10 347	4 324	14 671
42304	26 238	999	27 237	13 450	106	13 556	12 100	1 813	13 913	24 888	2 706	27 594
42305	100 388	1 694	102 082	21 714	244	21 958	19 556	3 038	22 594	98 230	4 488	102 718
42306	1 867 596	591 642	2 459 238	279 833	94 719	374 552	221 469	87 367	308 836	1 809 232	584 290	2 393 522
42307	295 957	249 776	545 733	5 442	10 881	16 323	19 064	13 374	32 438	309 579	252 269	561 848
42309	35	42	77	0	1	1	0	2	2	35	43	78
42501	0	145	145	0	21	21	0	7	7	0	131	131
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	407	8	415	0	0	0	14	0	14	421	8	429
42604	750	0	750	750	0	750	0	0	0	0	0	0
42605	0	434	434	0	17	17	820	22	842	820	439	1 259
42606	7 735	4 285	12 020	0	166	166	790	884	1 674	8 525	5 003	13 528
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	347 404	347 404	0	13 918	13 918	0	17 938	17 938	0	351 424	351 424
44615	199	0	199	0	0	0	0	0	0	199	0	199
45115	856	0	856	13	0	13	156	0	156	999	0	999
45215	109 190	0	109 190	7 727	0	7 727	5 721	0	5 721	107 184	0	107 184
45315	106	0	106	0	0	0	0	0	0	106	0	106
45415	2 370	0	2 370	134	0	134	61	0	61	2 297	0	2 297
45515	2 421	0	2 421	113	0	113	1 888	0	1 888	4 196	0	4 196
45615	0	0	0	0	0	0	0	0	0	0	0	0
45715	38	0	38	13	0	13	0	0	0	25	0	25
45818	510 661	0	510 661	400	0	400	1 696	0	1 696	511 957	0	511 957
45918	33 209	0	33 209	61	0	61	89	0	89	33 237	0	33 237
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	553	0	553	11 234	0	11 234	11 118	0	11 118	437	0	437
47403	0	0	0	55 155 321	51 322 039	106 477 360	55 155 321	51 322 039	106 477 360	0	0	0
47405	0	0	0	2 901 264	37 653	2 938 917	2 901 264	37 653	2 938 917	0	0	0
47407	0	27 522	27 522	43 249 469	47 064 116	90 313 585	43 249 469	47 036 594	90 286 063	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	34 431	3 472	37 903	19 140	3 055	22 195	18 767	3 641	22 408	34 058	4 058	38 116
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	3 705	0	3 705	49 267	27 153	76 420	46 312	27 699	74 011	750	546	1 296
47422	5 353	1 706	7 059	66 369	40 498	106 867	66 410	39 705	106 115	5 394	913	6 307
47425	34 550	0	34 550	6 299	0	6 299	4 911	0	4 911	33 162	0	33 162
47426	8 799	4 723	13 522	7 709	7 568	15 277	5 508	3 203	8 711	6 598	358	6 956
47804	28 741	0	28 741	1 587	0	1 587	1 780	0	1 780	28 934	0	28 934
50120	0	0	0	0	0	0	0	0	0	0	0	0
50219	9 214	0	9 214	8 068	0	8 068	19	0	19	1 165	0	1 165
50220	1 176	0	1 176	1 176	0	1 176	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	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	1 500	0	1 500	1 500	0	1 500	0	0	0
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	2 490	0	2 490	1 500	0	1 500	0	0	0	990	0	990
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	1 541	0	1 541	1 541	0	1 541	434	0	434
52501	34	0	34	41	0	41	7	0	7	0	0	0
52602	4 376	0	4 376	620	0	620	0	0	0	3 756	0	3 756
60206	0	0	0	0	0	0	0	0	0	0	0	0
60301	2 081	0	2 081	17 602	0	17 602	21 686	0	21 686	6 165	0	6 165
60305	2 798	0	2 798	49 107	0	49 107	46 329	0	46 329	20	0	20
60307	0	0	0	20	0	20	20	0	20	0	0	0
60309	4 128	0	4 128	11 194	0	11 194	7 066	0	7 066	0	0	0
60311	1 821	0	1 821	5 990	0	5 990	5 730	0	5 730	1 561	0	1 561
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	241	0	241	15	0	15	14	0	14	240	0	240
60324	866	0	866	196	0	196	95	0	95	765	0	765
60405	422	0	422	37	0	37	112	0	112	497	0	497
60601	31 291	0	31 291	16	0	16	2 676	0	2 676	33 951	0	33 951
61301	2	0	2	8	0	8	7	0	7	1	0	1
61304	24 953	0	24 953	874	0	874	2 285	0	2 285	26 364	0	26 364
70601	712 958	0	712 958	25	0	25	345 572	0	345 572	1 058 505	0	1 058 505
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	342 674	0	342 674	0	0	0	178 657	0	178 657	521 331	0	521 331
70605	6	0	6	0	0	0	42	0	42	48	0	48
70613	77 909	0	77 909	0	0	0	749	0	749	78 658	0	78 658
70701	3 047 945	0	3 047 945	3 047 945	0	3 047 945	0	0	0	0	0	0
70702	0	0	0	0	0	0	0	0	0	0	0	0
70703	3 348 065	0	3 348 065	3 348 065	0	3 348 065	0	0	0	0	0	0
70705	896	0	896	896	0	896	0	0	0	0	0	0
70713	0	0	0	0	0	0	0	0	0	0	0	0
70801	0	0	0	6 169 435	0	6 169 435	6 396 906	0	6 396 906	227 471	0	227 471
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	153 976	0	153 976	29 568	0	29 568	28 914	0	28 914	154 630	0	154 630
90902	2 036 744	1 119 389	3 156 133	190 970	56 848	247 818	317 600	48 867	366 467	1 910 114	1 127 370	3 037 484
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	1	1	0	0	0	0	0	0	0	1	1
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	99 179	0	99 179	499	0	499	0	0	0	99 678	0	99 678
91414	15 129 262	1 034 151	16 163 413	381 258	50 750	432 008	104 001	40 701	144 702	15 406 519	1 044 200	16 450 719
91418	473 880	407 043	880 923	223 635	21 017	244 652	179 906	18 242	198 148	517 609	409 818	927 427
91501	58 430	0	58 430	1 912	0	1 912	0	0	0	60 342	0	60 342
91502	322 125	0	322 125	75 693	0	75 693	0	0	0	397 818	0	397 818
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	112 370	28 420	140 790	4 065	3 051	7 116	2 148	2 547	4 695	114 287	28 924	143 211
91704	10 975	0	10 975	0	0	0	7	0	7	10 968	0	10 968
91802	82 256	0	82 256	0	0	0	0	0	0	82 256	0	82 256
91803	5 135	0	5 135	0	0	0	0	0	0	5 135	0	5 135
99998	7 419 481	0	7 419 481	456 460	0	456 460	426 324	0	426 324	7 449 617	0	7 449 617
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	107 468	67	107 535	1 500	3	1 503	0	3	3	105 968	67	106 035
91312	6 574 072	73 042	6 647 114	65 272	3 042	68 314	125 329	8 409	133 738	6 634 129	78 409	6 712 538
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	8 873	16 234	25 107	0	604	604	0	670	670	8 873	16 300	25 173
91316	109 078	0	109 078	69 545	0	69 545	53 000	0	53 000	92 533	0	92 533
91317	342 760	7 050	349 810	281 365	2 414	283 779	259 061	3 274	262 335	320 456	7 910	328 366
91507	151 844	28 950	180 794	1 419	1 160	2 579	5 219	1 495	6 714	155 644	29 285	184 929
91508	43	0	43	0	0	0	0	0	0	43	0	43
99999	21 073 337	0	21 073 337	742 932	0	742 932	1 039 265	0	1 039 265	21 369 670	0	21 369 670
Г. Срочные сделки
Актив
93001	1 875 306	144 129	2 019 435	51 767 426	3 417 726	55 185 152	50 883 803	3 395 121	54 278 924	2 758 929	166 734	2 925 663
93002	0	1 478 660	1 478 660	0	43 933 428	43 933 428	0	43 381 998	43 381 998	0	2 030 090	2 030 090
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	317 145	317 145	0	317 145	317 145	0	0	0
93302	0	0	0	0	315 478	315 478	0	315 478	315 478	0	0	0
93303	0	0	0	0	0	0	0	0	0	0	0	0
93304	0	0	0	0	2	2	0	1	1	0	1	1
93305	0	0	0	0	0	0	0	0	0	0	0	0
93306	0	0	0	0	1 946 086	1 946 086	0	1 946 086	1 946 086	0	0	0
93307	0	0	0	0	2 138 850	2 138 850	0	1 940 352	1 940 352	0	198 498	198 498
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	1 665 871	1 665 871	0	1 665 871	1 665 871	0	0	0
93507	0	0	0	0	1 656 183	1 656 183	0	1 656 183	1 656 183	0	0	0
93801	0	0	0	256 552	0	256 552	253 459	0	253 459	3 093	0	3 093
Пассив
96001	144 681	1 867 781	2 012 462	3 390 001	50 968 687	54 358 688	3 412 497	51 853 240	55 265 737	167 177	2 752 334	2 919 511
96002	1 484 588	0	1 484 588	43 107 430	0	43 107 430	43 662 178	0	43 662 178	2 039 336	0	2 039 336
96201	0	0	0	0	0	0	0	0	0	0	0	0
96202	0	0	0	0	200 197	200 197	0	200 197	200 197	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	1 665 871	1 665 871	0	1 665 871	1 665 871	0	0	0
96307	0	0	0	0	1 656 183	1 656 183	0	1 656 183	1 656 183	0	0	0
96308	0	0	0	0	0	0	0	0	0	0	0	0
96501	0	0	0	0	317 145	317 145	0	317 145	317 145	0	0	0
96502	0	0	0	0	315 478	315 478	0	315 478	315 478	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	1 946 086	1 946 086	0	1 946 086	1 946 086	0	0	0
96507	0	0	0	0	1 940 352	1 940 352	0	2 138 850	2 138 850	0	198 498	198 498
96801	1 045	0	1 045	255 759	0	255 759	254 714	0	254 714	0	0	0
Д. Счета депо
Актив
98000	0	0	12,0000	0	0	0,0000	0	0	1,0000	0	0	11,0000
98010	0	0	2 697 258,0000	0	0	109 930,0000	0	0	109 080,0000	0	0	2 698 108,0000
Пассив
98040	0	0	1 940 208,0000	0	0	4 400,0000	0	0	5 250,0000	0	0	1 941 058,0000
98050	0	0	457 050,0000	0	0	104 680,0000	0	0	104 680,0000	0	0	457 050,0000
98070	0	0	300 012,0000	0	0	1,0000	0	0	0,0000	0	0	300 011,0000

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