Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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	52 398	0	52 398	0	0	0	22 556	0	22 556	29 842	0	29 842
20202	180 056	92 830	272 886	2 152 195	138 487	2 290 682	2 042 022	164 250	2 206 272	290 229	67 067	357 296
20203	0	0	0	0	0	0	0	0	0	0	0	0
20208	123 367	0	123 367	254 910	0	254 910	265 234	0	265 234	113 043	0	113 043
20209	292	0	292	1 166 955	83 142	1 250 097	1 167 247	83 142	1 250 389	0	0	0
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	530 017	0	530 017	24 621 067	0	24 621 067	25 005 571	0	25 005 571	145 513	0	145 513
30110	21 673	11 858	33 531	301 717	10 617	312 334	280 680	13 249	293 929	42 710	9 226	51 936
30114	0	707 702	707 702	0	12 057 935	12 057 935	0	12 711 811	12 711 811	0	53 826	53 826
30202	80 230	0	80 230	0	0	0	663	0	663	79 567	0	79 567
30204	21 428	0	21 428	0	0	0	1 277	0	1 277	20 151	0	20 151
30210	0	0	0	1 500	0	1 500	1 500	0	1 500	0	0	0
30213	4 380	92	4 472	7 093	5	7 098	8 038	7	8 045	3 435	90	3 525
30219	0	0	0	10 125	0	10 125	10 125	0	10 125	0	0	0
30221	0	0	0	540 303	0	540 303	540 303	0	540 303	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	3 839	45	3 884	204 626	16 877	221 503	205 920	16 872	222 792	2 545	50	2 595
30302	1 552 259	18 862	1 571 121	4 489 488	161 627	4 651 115	4 577 234	152 997	4 730 231	1 464 513	27 492	1 492 005
30306	1 102 405	19 106	1 121 511	120 200	1 042	121 242	49 500	1 480	50 980	1 173 105	18 668	1 191 773
30402	8 030	0	8 030	174 118	0	174 118	174 777	0	174 777	7 371	0	7 371
30404	0	0	0	175 829	0	175 829	175 829	0	175 829	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	1 651	0	1 651	1 651	0	1 651	0	0	0
30602	0	0	0	0	0	0	0	0	0	0	0	0
32002	0	0	0	2 620 000	0	2 620 000	2 180 000	0	2 180 000	440 000	0	440 000
32003	700 000	0	700 000	1 300 000	0	1 300 000	1 850 000	0	1 850 000	150 000	0	150 000
32004	0	0	0	100 000	0	100 000	100 000	0	100 000	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	24 853	24 853	0	1 357	1 357	0	1 926	1 926	0	24 284	24 284
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
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	60 416	0	60 416	1 010	0	1 010	0	0	0	61 426	0	61 426
45108	153 934	0	153 934	0	0	0	0	0	0	153 934	0	153 934
45201	20 152	0	20 152	155 321	0	155 321	154 541	0	154 541	20 932	0	20 932
45203	1 046	0	1 046	2 190	0	2 190	2 796	0	2 796	440	0	440
45204	30 442	0	30 442	3 000	0	3 000	27 342	0	27 342	6 100	0	6 100
45205	21 820	0	21 820	3 506	0	3 506	16 526	0	16 526	8 800	0	8 800
45206	643 506	76 181	719 687	114 765	3 897	118 662	104 178	5 814	109 992	654 093	74 264	728 357
45207	737 901	12 188	750 089	30 377	666	31 043	43 446	9 049	52 495	724 832	3 805	728 637
45208	1 036 951	40 142	1 077 093	82 550	1 167	83 717	13 629	2 828	16 457	1 105 872	38 481	1 144 353
45307	24 350	0	24 350	0	0	0	275	0	275	24 075	0	24 075
45401	0	0	0	4	0	4	0	0	0	4	0	4
45403	0	0	0	0	0	0	0	0	0	0	0	0
45405	9 000	0	9 000	0	0	0	9 000	0	9 000	0	0	0
45406	29 508	0	29 508	0	0	0	27 059	0	27 059	2 449	0	2 449
45407	181 397	0	181 397	4 799	0	4 799	11 240	0	11 240	174 956	0	174 956
45408	267 708	0	267 708	39 226	0	39 226	5 523	0	5 523	301 411	0	301 411
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	2 562	0	2 562	410	0	410	262	0	262	2 710	0	2 710
45506	35 726	4 941	40 667	2 851	270	3 121	3 702	383	4 085	34 875	4 828	39 703
45507	93 837	0	93 837	27 160	0	27 160	3 319	0	3 319	117 678	0	117 678
45509	785	2 846	3 631	1 295	815	2 110	1 128	598	1 726	952	3 063	4 015
45606	0	3 294	3 294	0	28 531	28 531	0	924	924	0	30 901	30 901
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	334 489	54 600	389 089	7 252	2 982	10 234	9 911	4 229	14 140	331 830	53 353	385 183
45814	28 694	8 631	37 325	348	471	819	383	669	1 052	28 659	8 433	37 092
45815	83 613	2 997	86 610	767	163	930	0	232	232	84 380	2 928	87 308
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	29 905	2 097	32 002	66	68	134	97	147	244	29 874	2 018	31 892
45914	305	367	672	21	21	42	0	28	28	326	360	686
45915	7 686	1 538	9 224	0	99	99	0	120	120	7 686	1 517	9 203
45916	0	8	8	0	0	0	0	8	8	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	16 694	0	16 694	16 694	0	16 694	0	0	0
47404	46 000	0	46 000	18 387 204	19 830 499	38 217 703	18 387 204	19 830 499	38 217 703	46 000	0	46 000
47406	0	0	0	336 336	2 167 422	2 503 758	336 336	2 167 422	2 503 758	0	0	0
47408	0	0	0	1 486 326	2 065 641	3 551 967	1 486 326	2 065 641	3 551 967	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	75	75	0	75	75	0	0	0
47423	66 872	2 207	69 079	112 403	6 286	118 689	140 450	6 337	146 787	38 825	2 156	40 981
47427	615	0	615	34 834	4 967	39 801	32 311	990	33 301	3 138	3 977	7 115
47801	0	0	0	0	0	0	0	0	0	0	0	0
47802	0	622 934	622 934	0	34 020	34 020	0	48 261	48 261	0	608 693	608 693
47803	330 382	0	330 382	192 393	0	192 393	174 757	0	174 757	348 018	0	348 018
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	766 845	0	766 845	4 781	0	4 781	0	0	0	771 626	0	771 626
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	770 994	770 994	0	251 619	251 619	0	262 949	262 949	0	759 664	759 664
50218	0	0	0	0	0	0	0	0	0	0	0	0
50221	2 722	0	2 722	4 247	0	4 247	2 249	0	2 249	4 720	0	4 720
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	0	0	0	23 331	0	23 331	282	0	282	23 049	0	23 049
52601	7 654	0	7 654	1 537	0	1 537	0	0	0	9 191	0	9 191
60202	179 953	0	179 953	0	0	0	0	0	0	179 953	0	179 953
60302	3 925	0	3 925	654	0	654	3 014	0	3 014	1 565	0	1 565
60306	0	0	0	15 334	0	15 334	15 334	0	15 334	0	0	0
60308	421	0	421	777	0	777	838	0	838	360	0	360
60310	35	0	35	10 260	0	10 260	180	0	180	10 115	0	10 115
60312	47 216	556	47 772	27 442	17	27 459	51 932	38	51 970	22 726	535	23 261
60314	4 428	127	4 555	160	1 369	1 529	247	1 379	1 626	4 341	117	4 458
60315	265	0	265	0	0	0	0	0	0	265	0	265
60323	0	0	0	2	0	2	2	0	2	0	0	0
60401	139 045	0	139 045	16 505	0	16 505	33	0	33	155 517	0	155 517
60410	76 698	0	76 698	0	0	0	158	0	158	76 540	0	76 540
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	16 472	0	16 472	16 472	0	16 472	0	0	0
60702	0	0	0	23 446	0	23 446	0	0	0	23 446	0	23 446
61002	10	0	10	267	0	267	267	0	267	10	0	10
61008	29	0	29	863	0	863	645	0	645	247	0	247
61009	30	0	30	315	0	315	330	0	330	15	0	15
61010	0	0	0	0	0	0	0	0	0	0	0	0
61011	21 416	0	21 416	0	0	0	1	0	1	21 415	0	21 415
61209	0	0	0	161	0	161	161	0	161	0	0	0
61210	0	0	0	3 012	206 390	209 402	3 012	206 390	209 402	0	0	0
61212	0	0	0	246 878	0	246 878	246 878	0	246 878	0	0	0
61403	25 191	2 375	27 566	753	907	1 660	1 790	468	2 258	24 154	2 814	26 968
61601	0	0	0	0	0	0	0	0	0	0	0	0
70606	1 783 210	0	1 783 210	196 965	0	196 965	259	0	259	1 979 916	0	1 979 916
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	1 368 452	0	1 368 452	290 763	0	290 763	0	0	0	1 659 215	0	1 659 215
70610	390	0	390	80	0	80	0	0	0	470	0	470
70611	0	0	0	0	0	0	0	0	0	0	0	0
70614	81 916	0	81 916	1 537	0	1 537	0	0	0	83 453	0	83 453
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)	13 610 222	2 484 371	16 094 593	60 171 427	37 079 451	97 250 878	60 012 646	37 761 212	97 773 858	13 769 003	1 802 610	15 571 613
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	2 722	0	2 722	2 249	0	2 249	4 247	0	4 247	4 720	0	4 720
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	20 475	0	20 475	21 704 301	0	21 704 301	21 688 696	0	21 688 696	4 870	0	4 870
30126	2	0	2	0	0	0	0	0	0	2	0	2
30222	0	0	0	0	2 254 407	2 254 407	0	2 254 407	2 254 407	0	0	0
30223	0	0	0	3 194	0	3 194	3 194	0	3 194	0	0	0
30226	51	0	51	106	0	106	102	0	102	47	0	47
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	5 798	197	5 995	268 512	32 779	301 291	267 944	32 773	300 717	5 230	191	5 421
30301	1 552 259	18 862	1 571 121	4 577 221	152 996	4 730 217	4 489 475	161 626	4 651 101	1 464 513	27 492	1 492 005
30305	1 102 405	19 106	1 121 511	49 500	1 481	50 981	120 200	1 043	121 243	1 173 105	18 668	1 191 773
30408	0	0	0	1 053	0	1 053	1 053	0	1 053	0	0	0
30410	0	0	0	0	0	0	0	0	0	0	0	0
30601	7 275	0	7 275	1 690	0	1 690	1 107	0	1 107	6 692	0	6 692
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	2 898	0	2 898	483	0	483	0	0	0	2 415	0	2 415
31402	0	0	0	14 645 000	0	14 645 000	15 265 000	193 129	15 458 129	620 000	193 129	813 129
31403	900 000	0	900 000	4 275 000	0	4 275 000	3 375 000	0	3 375 000	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
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	132 525	0	132 525	97 532	0	97 532	135	0	135	35 128	0	35 128
40602	1 530	0	1 530	601	0	601	489	0	489	1 418	0	1 418
40701	181 010	9 882	190 892	320 498	67 186	387 684	190 413	57 517	247 930	50 925	213	51 138
40702	1 874 093	18 140	1 892 233	17 619 211	2 375 352	19 994 563	16 983 426	2 499 526	19 482 952	1 238 308	142 314	1 380 622
40703	36 404	2 120	38 524	48 879	2 029	50 908	59 691	6	59 697	47 216	97	47 313
40802	92 733	1 366	94 099	502 732	2 395	505 127	511 455	1 256	512 711	101 456	227	101 683
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	14 119	123 441	137 560	249 464	592 962	842 426	243 736	632 821	876 557	8 391	163 300	171 691
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	231 023	73 571	304 594	678 824	271 604	950 428	662 831	273 399	936 230	215 030	75 366	290 396
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	6 092	2 175	8 267	63 325	2 888	66 213	62 435	1 439	63 874	5 202	726	5 928
40821	306	0	306	20 038	0	20 038	20 035	0	20 035	303	0	303
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	2	0	2	2 010	0	2 010	2 010	0	2 010	2	0	2
40906	292	0	292	1 351 549	0	1 351 549	1 351 257	0	1 351 257	0	0	0
40909	0	0	0	808	1 252	2 060	808	1 252	2 060	0	0	0
40910	0	0	0	118	18	136	118	18	136	0	0	0
40911	809	0	809	527 483	0	527 483	527 160	0	527 160	486	0	486
40912	0	0	0	10 964	14 023	24 987	10 964	14 023	24 987	0	0	0
40913	0	0	0	4 843	12 335	17 178	4 843	12 335	17 178	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	73 000	0	73 000	8 000	0	8 000	0	0	0	65 000	0	65 000
42005	6 000	0	6 000	6 000	0	6 000	0	0	0	0	0	0
42006	20 238	0	20 238	0	0	0	6 967	0	6 967	27 205	0	27 205
42101	4 790	0	4 790	14 587	0	14 587	13 843	0	13 843	4 046	0	4 046
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	26 355	0	26 355	21 355	0	21 355	21 400	0	21 400	26 400	0	26 400
42105	490 100	0	490 100	158 500	0	158 500	0	0	0	331 600	0	331 600
42106	90 853	0	90 853	3 500	0	3 500	142	0	142	87 495	0	87 495
42204	40 000	0	40 000	0	0	0	0	0	0	40 000	0	40 000
42205	0	0	0	0	0	0	0	0	0	0	0	0
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	20 734	4 212	24 946	85 394	25 440	110 834	73 786	26 173	99 959	9 126	4 945	14 071
42304	34 843	1 119	35 962	13 477	97	13 574	15 278	360	15 638	36 644	1 382	38 026
42305	93 119	5 237	98 356	13 430	610	14 040	11 486	220	11 706	91 175	4 847	96 022
42306	1 775 568	649 483	2 425 051	246 095	131 439	377 534	216 915	335 206	552 121	1 746 388	853 250	2 599 638
42307	172 208	290 017	462 225	11 391	235 278	246 669	5 462	4 751	10 213	166 279	59 490	225 769
42309	35	49	84	3	4	7	3	2	5	35	47	82
42501	0	173	173	0	13	13	0	9	9	0	169	169
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	456	9	465	1 842	1	1 843	1 399	0	1 399	13	8	21
42604	0	0	0	0	0	0	0	0	0	0	0	0
42605	0	0	0	0	11	11	0	1 581	1 581	0	1 570	1 570
42606	7 835	4 752	12 587	4 270	340	4 610	6 198	175	6 373	9 763	4 587	14 350
42607	1 379	0	1 379	1 379	0	1 379	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	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	395 294	395 294	0	30 625	30 625	0	21 588	21 588	0	386 257	386 257
44615	113	0	113	0	0	0	0	0	0	113	0	113
45115	1 036	0	1 036	292	0	292	10	0	10	754	0	754
45215	80 178	0	80 178	20 489	0	20 489	19 043	0	19 043	78 732	0	78 732
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	1 439	0	1 439	313	0	313	227	0	227	1 353	0	1 353
45515	3 839	0	3 839	317	0	317	314	0	314	3 836	0	3 836
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	489 762	0	489 762	8 278	0	8 278	6 980	0	6 980	488 464	0	488 464
45918	29 351	0	29 351	51	0	51	1 318	0	1 318	30 618	0	30 618
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	363	0	363	16 694	0	16 694	16 331	0	16 331	0	0	0
47403	0	0	0	19 704 016	18 475 058	38 179 074	19 704 016	18 475 058	38 179 074	0	0	0
47405	0	0	0	2 135 027	378 754	2 513 781	2 137 010	378 904	2 515 914	1 983	150	2 133
47407	0	0	0	913 287	2 609 206	3 522 493	913 287	2 609 206	3 522 493	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	29 758	4 847	34 605	15 248	3 821	19 069	16 907	4 411	21 318	31 417	5 437	36 854
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	3 082	411	3 493	36 145	775	36 920	33 735	364	34 099	672	0	672
47422	1 069	1 202	2 271	40 692	95 738	136 430	40 492	95 946	136 438	869	1 410	2 279
47425	34 696	0	34 696	6 595	0	6 595	7 112	0	7 112	35 213	0	35 213
47426	8 185	0	8 185	7 338	0	7 338	6 471	2 617	9 088	7 318	2 617	9 935
47804	29 411	0	29 411	1 728	0	1 728	1 783	0	1 783	29 466	0	29 466
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	52 398	0	52 398	22 556	0	22 556	0	0	0	29 842	0	29 842
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	0	0	0	0	0	0	396	0	396	396	0	396
52304	0	0	0	0	0	0	4 725	0	4 725	4 725	0	4 725
52305	17 760	0	17 760	0	0	0	198	0	198	17 958	0	17 958
52306	1 000	0	1 000	0	0	0	0	0	0	1 000	0	1 000
52307	0	0	0	0	0	0	63 559	0	63 559	63 559	0	63 559
52406	434	0	434	0	0	0	0	0	0	434	0	434
52501	16	0	16	0	0	0	7	0	7	23	0	23
52602	7 654	0	7 654	0	0	0	1 537	0	1 537	9 191	0	9 191
60206	0	0	0	0	0	0	0	0	0	0	0	0
60301	938	0	938	11 412	0	11 412	12 289	0	12 289	1 815	0	1 815
60305	1	0	1	47 645	0	47 645	50 331	0	50 331	2 687	0	2 687
60307	0	0	0	61	0	61	61	0	61	0	0	0
60309	0	0	0	85	0	85	2 903	0	2 903	2 818	0	2 818
60311	511	0	511	16 410	0	16 410	25 857	0	25 857	9 958	0	9 958
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	251	0	251	33	0	33	34	0	34	252	0	252
60324	723	0	723	462	0	462	297	0	297	558	0	558
60405	515	0	515	34	0	34	124	0	124	605	0	605
60601	43 429	0	43 429	117	0	117	3 969	0	3 969	47 281	0	47 281
61301	27	0	27	27	4	31	10	4	14	10	0	10
61304	31 389	0	31 389	841	0	841	2 313	0	2 313	32 861	0	32 861
70601	1 769 764	0	1 769 764	58	0	58	223 618	0	223 618	1 993 324	0	1 993 324
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	1 401 872	0	1 401 872	0	0	0	257 947	0	257 947	1 659 819	0	1 659 819
70605	497	0	497	0	0	0	6	0	6	503	0	503
70613	82 571	0	82 571	0	0	0	1 538	0	1 538	84 109	0	84 109
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)	14 468 928	1 625 665	16 094 593	90 622 662	27 770 921	118 393 583	89 777 458	28 093 145	117 870 603	13 623 724	1 947 889	15 571 613
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	167 360	0	167 360	4 139	0	4 139	3 958	0	3 958	167 541	0	167 541
90902	1 208 461	887 014	2 095 475	178 746	31 236	209 982	505 395	752 969	1 258 364	881 812	165 281	1 047 093
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	18 760	0	18 760	1 188	0	1 188	0	0	0	19 948	0	19 948
91203	0	0	0	0	0	0	0	0	0	0	0	0
91207	1	0	1	0	0	0	1	0	1	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	16 127 788	688 127	16 815 915	209 840	36 291	246 131	80 706	51 521	132 227	16 256 922	672 897	16 929 819
91417	500 000	0	500 000	0	0	0	0	0	0	500 000	0	500 000
91418	453 634	561 993	1 015 627	238 286	30 692	268 978	218 314	43 540	261 854	473 606	549 145	1 022 751
91501	95 618	0	95 618	16 472	0	16 472	0	0	0	112 090	0	112 090
91502	397 818	0	397 818	0	0	0	0	0	0	397 818	0	397 818
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	125 221	23 032	148 253	5 556	2 457	8 013	1 981	1 764	3 745	128 796	23 725	152 521
91704	13 148	6 567	19 715	0	358	358	16	509	525	13 132	6 416	19 548
91802	100 262	38 376	138 638	0	2 096	2 096	0	2 973	2 973	100 262	37 499	137 761
91803	13 335	1 977	15 312	0	108	108	0	153	153	13 335	1 932	15 267
99998	7 862 273	0	7 862 273	1 057 199	0	1 057 199	689 138	0	689 138	8 230 334	0	8 230 334
Итого по активу (баланс)	27 083 680	2 207 086	29 290 766	1 711 426	103 238	1 814 664	1 499 509	853 429	2 352 938	27 295 597	1 456 895	28 752 492
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	123 760	70	123 830	0	4	4	45 547	2	45 549	169 307	68	169 375
91312	6 824 476	87 166	6 911 642	173 691	6 684	180 375	535 946	5 777	541 723	7 186 731	86 259	7 272 990
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	30 065	17 466	47 531	0	1 324	1 324	4 044	2 912	6 956	34 109	19 054	53 163
91316	250 353	29 647	280 000	150 266	30 219	180 485	129 700	710	130 410	229 787	138	229 925
91317	305 160	7 706	312 866	321 363	1 646	323 009	329 523	1 105	330 628	313 320	7 165	320 485
91507	153 419	32 942	186 361	1 389	2 553	3 942	136	1 798	1 934	152 166	32 187	184 353
91508	43	0	43	0	0	0	0	0	0	43	0	43
99999	21 428 493	0	21 428 493	1 663 803	0	1 663 803	757 468	0	757 468	20 522 158	0	20 522 158
Итого по пассиву (баланс)	29 115 769	174 997	29 290 766	2 310 512	42 430	2 352 942	1 802 364	12 304	1 814 668	28 607 621	144 871	28 752 492
Г. Срочные сделки
Актив
93001	1 039 776	159 914	1 199 690	17 422 818	3 321 771	20 744 589	18 462 594	3 203 598	21 666 192	0	278 087	278 087
93002	0	58 306	58 306	963 104	936 541	1 899 645	963 104	994 847	1 957 951	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	105 690	105 690	0	105 690	105 690	0	0	0
93302	0	0	0	0	106 214	106 214	0	106 214	106 214	0	0	0
93303	0	0	0	0	0	0	0	0	0	0	0	0
93304	0	0	0	2	1	3	2	0	2	0	1	1
93305	0	0	0	0	0	0	0	0	0	0	0	0
93306	0	0	0	0	102 088	102 088	0	102 088	102 088	0	0	0
93307	0	0	0	0	102 770	102 770	0	102 770	102 770	0	0	0
93308	0	0	0	0	0	0	0	0	0	0	0	0
93501	0	0	0	0	102 098	102 098	0	102 098	102 098	0	0	0
93502	0	0	0	0	102 388	102 388	0	102 388	102 388	0	0	0
93503	0	0	0	0	0	0	0	0	0	0	0	0
93506	0	0	0	0	105 515	105 515	0	105 515	105 515	0	0	0
93507	0	0	0	0	105 635	105 635	0	105 635	105 635	0	0	0
93801	0	0	0	128 451	0	128 451	128 451	0	128 451	0	0	0
93803	0	0	0	0	32 831	32 831	0	2 068	2 068	0	30 763	30 763
Итого по активу (баланс)	1 039 776	218 220	1 257 996	18 514 375	5 123 542	23 637 917	19 554 151	5 032 911	24 587 062	0	308 851	308 851
Пассив
96001	143 201	1 054 610	1 197 811	3 096 869	18 618 536	21 715 405	3 106 333	17 563 926	20 670 259	152 665	0	152 665
96002	57 586	0	57 586	630 125	1 331 436	1 961 561	572 539	1 331 436	1 903 975	0	0	0
96201	0	0	0	0	0	0	0	155 700	155 700	0	155 700	155 700
96202	0	0	0	0	0	0	0	0	0	0	0	0
96301	0	0	0	0	101 723	101 723	0	101 723	101 723	0	0	0
96302	0	0	0	0	102 226	102 226	0	102 226	102 226	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	104 933	104 933	0	104 933	104 933	0	0	0
96307	0	0	0	0	105 635	105 635	0	105 635	105 635	0	0	0
96308	0	0	0	0	0	0	0	0	0	0	0	0
96501	0	0	0	0	105 795	105 795	0	105 795	105 795	0	0	0
96502	0	0	0	0	106 280	106 280	0	106 280	106 280	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	103 069	103 069	0	103 069	103 069	0	0	0
96507	0	0	0	0	103 056	103 056	0	103 056	103 056	0	0	0
96801	2 599	0	2 599	128 254	0	128 254	126 141	0	126 141	486	0	486
96803	0	0	0	0	1 633	1 633	0	1 633	1 633	0	0	0
Итого по пассиву (баланс)	203 386	1 054 610	1 257 996	3 855 248	20 784 322	24 639 570	3 805 013	19 885 412	23 690 425	153 151	155 700	308 851
Д. Счета депо
Актив
98000	0	0	5,0000	0	0	17,0000	0	0	0,0000	0	0	22,0000
98010	0	0	2 722 558,0000	0	0	2 065 650,0000	0	0	12 570,0000	0	0	4 775 638,0000
Итого по активу (баланс)	0	0	2 722 563,0000	0	0	2 065 667,0000	0	0	12 570,0000	0	0	4 775 660,0000
Пассив
98040	0	0	1 950 008,0000	0	0	6 570,0000	0	0	2 059 650,0000	0	0	4 003 088,0000
98050	0	0	272 550,0000	0	0	6 000,0000	0	0	6 000,0000	0	0	272 550,0000
98070	0	0	500 005,0000	0	0	0,0000	0	0	17,0000	0	0	500 022,0000
Итого по пассиву (баланс)	0	0	2 722 563,0000	0	0	12 570,0000	0	0	2 065 667,0000	0	0	4 775 660,0000

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