Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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	26 619	0	26 619	0	0	0	2 052	0	2 052	24 567	0	24 567
20202	197 588	48 990	246 578	973 901	66 025	1 039 926	951 273	73 121	1 024 394	220 216	41 894	262 110
20203	0	0	0	0	0	0	0	0	0	0	0	0
20207	3 175	1 060	4 235	314 349	22 494	336 843	304 159	21 697	325 856	13 365	1 857	15 222
20208	130 003	0	130 003	158 375	0	158 375	185 384	0	185 384	102 994	0	102 994
20209	13 230	0	13 230	848 359	54 563	902 922	861 348	54 563	915 911	241	0	241
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	679 000	0	679 000	11 414 366	0	11 414 366	11 537 838	0	11 537 838	555 528	0	555 528
30110	28 117	30 218	58 335	122 982	714	123 696	139 576	12 627	152 203	11 523	18 305	29 828
30114	0	694 778	694 778	0	56 908 014	56 908 014	0	57 181 185	57 181 185	0	421 607	421 607
30202	93 006	0	93 006	3 080	0	3 080	0	0	0	96 086	0	96 086
30204	43 036	0	43 036	8 353	0	8 353	0	0	0	51 389	0	51 389
30210	0	0	0	9 700	0	9 700	9 700	0	9 700	0	0	0
30213	2 532	92	2 624	0	2	2	762	5	767	1 770	89	1 859
30219	0	0	0	763	0	763	763	0	763	0	0	0
30221	0	0	0	66 438	0	66 438	66 438	0	66 438	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	3 535	43	3 578	117 447	5 281	122 728	117 321	5 285	122 606	3 661	39	3 700
30302	1 067 156	10 433	1 077 589	220 295	97 197	317 492	231 303	86 519	317 822	1 056 148	21 111	1 077 259
30306	778 298	44 953	823 251	0	822	822	60 000	2 608	62 608	718 298	43 167	761 465
30402	7 611	0	7 611	107 202	0	107 202	110 307	0	110 307	4 506	0	4 506
30404	0	0	0	109 279	0	109 279	109 279	0	109 279	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	2 078	0	2 078	2 078	0	2 078	0	0	0
30602	0	0	0	0	0	0	0	0	0	0	0	0
32002	0	0	0	1 270 000	0	1 270 000	620 000	0	620 000	650 000	0	650 000
32003	0	0	0	400 000	0	400 000	300 000	0	300 000	100 000	0	100 000
32004	750 000	0	750 000	0	0	0	750 000	0	750 000	0	0	0
32008	0	0	0	0	0	0	0	0	0	0	0	0
32102	0	0	0	0	882 405	882 405	0	283 655	283 655	0	598 750	598 750
32103	0	0	0	0	0	0	0	0	0	0	0	0
32104	0	548 584	548 584	0	0	0	0	548 584	548 584	0	0	0
32109	0	0	0	0	0	0	0	0	0	0	0	0
32201	0	20 066	20 066	0	369	369	0	901	901	0	19 534	19 534
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	1 710	0	1 710	0	0	0	0	0	0	1 710	0	1 710
44207	7 814	0	7 814	0	0	0	620	0	620	7 194	0	7 194
44604	0	0	0	0	0	0	0	0	0	0	0	0
44907	4 383	0	4 383	1 298	0	1 298	250	0	250	5 431	0	5 431
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	3 862	0	3 862	0	0	0	0	0	0	3 862	0	3 862
45107	330 384	0	330 384	8 969	0	8 969	15 876	0	15 876	323 477	0	323 477
45108	32 272	0	32 272	0	0	0	938	0	938	31 334	0	31 334
45109	0	0	0	0	0	0	0	0	0	0	0	0
45201	63 685	0	63 685	111 104	0	111 104	104 354	0	104 354	70 435	0	70 435
45203	0	0	0	15 000	4 199	19 199	0	4 199	4 199	15 000	0	15 000
45204	7 696	2 283	9 979	2 598	87	2 685	7 000	2 370	9 370	3 294	0	3 294
45205	36 849	0	36 849	8 804	0	8 804	9 500	0	9 500	36 153	0	36 153
45206	461 057	131 887	592 944	8 406	2 539	10 945	2 246	13 631	15 877	467 217	120 795	588 012
45207	1 309 088	127 732	1 436 820	11 791	3 285	15 076	152 192	11 423	163 615	1 168 687	119 594	1 288 281
45208	807 729	275	808 004	65 399	5	65 404	7 140	33	7 173	865 988	247	866 235
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	2 075	0	2 075	2 575	0	2 575	3 265	0	3 265	1 385	0	1 385
45403	0	0	0	0	0	0	0	0	0	0	0	0
45405	35 000	0	35 000	500	0	500	0	0	0	35 500	0	35 500
45406	18 714	0	18 714	1 000	0	1 000	1 032	0	1 032	18 682	0	18 682
45407	126 792	4 713	131 505	910	96	1 006	12 483	458	12 941	115 219	4 351	119 570
45408	28 520	0	28 520	0	0	0	497	0	497	28 023	0	28 023
45502	45 000	0	45 000	25 000	0	25 000	45 000	0	45 000	25 000	0	25 000
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	10 793	0	10 793	105	0	105	304	0	304	10 594	0	10 594
45506	84 502	2 833	87 335	1 300	52	1 352	1 015	156	1 171	84 787	2 729	87 516
45507	70 728	950	71 678	14 359	17	14 376	4 919	88	5 007	80 168	879	81 047
45509	1 124	3 008	4 132	1 536	1 650	3 186	1 897	1 249	3 146	763	3 409	4 172
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	1 079	1 079	0	20	20	0	110	110	0	989	989
45708	0	0	0	0	0	0	0	0	0	0	0	0
45812	656 806	73 792	730 598	16 075	2 850	18 925	6 039	3 330	9 369	666 842	73 312	740 154
45814	25 623	5 212	30 835	1 165	345	1 510	89	233	322	26 699	5 324	32 023
45815	60 685	0	60 685	24	0	24	14 276	0	14 276	46 433	0	46 433
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	48 492	4 839	53 331	252	243	495	108	217	325	48 636	4 865	53 501
45914	377	340	717	0	6	6	0	15	15	377	331	708
45915	7 643	0	7 643	214	0	214	0	0	0	7 857	0	7 857
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	5 437	0	5 437	5 437	0	5 437	0	0	0
47404	4 922	0	4 922	157 049	217 418	374 467	132 049	217 418	349 467	29 922	0	29 922
47406	0	0	0	158 080	224 249	382 329	158 080	224 249	382 329	0	0	0
47408	0	0	0	15 921 354	33 950 295	49 871 649	15 921 354	33 950 295	49 871 649	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	55 531	2 042	57 573	126 287	5 991	132 278	132 214	6 046	138 260	49 604	1 987	51 591
47427	94 546	758	95 304	33 290	2 688	35 978	29 532	1 915	31 447	98 304	1 531	99 835
47801	0	0	0	0	0	0	0	0	0	0	0	0
47802	35	0	35	0	253 103	253 103	2	922	924	33	252 181	252 214
47803	345 448	0	345 448	130 292	0	130 292	159 406	0	159 406	316 334	0	316 334
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	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	557 730	557 730	0	557 730	557 730	0	0	0
50218	0	893 338	893 338	0	119 999	119 999	0	38 436	38 436	0	974 901	974 901
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	326 321	326 321	0	16 538	16 538	0	10 870	10 870	0	331 989	331 989
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	127 658	0	127 658	826	0	826	0	0	0	128 484	0	128 484
51406	29 068	0	29 068	233	0	233	0	0	0	29 301	0	29 301
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	4 712	0	4 712	129	0	129	1 874	0	1 874	2 967	0	2 967
60202	179 953	0	179 953	0	0	0	0	0	0	179 953	0	179 953
60302	59 129	0	59 129	274	0	274	439	0	439	58 964	0	58 964
60306	0	0	0	9 824	0	9 824	9 824	0	9 824	0	0	0
60308	173	0	173	604	37	641	489	37	526	288	0	288
60310	283	0	283	1 364	0	1 364	85	0	85	1 562	0	1 562
60312	12 794	543	13 337	20 022	18	20 040	20 895	18	20 913	11 921	543	12 464
60314	3 887	0	3 887	158	1 006	1 164	103	1 006	1 109	3 942	0	3 942
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	152 625	0	152 625	0	0	0	0	0	0	152 625	0	152 625
60701	0	0	0	0	0	0	0	0	0	0	0	0
61002	283	0	283	155	0	155	82	0	82	356	0	356
61008	1 169	0	1 169	676	0	676	464	0	464	1 381	0	1 381
61009	187	0	187	188	0	188	194	0	194	181	0	181
61010	0	0	0	0	0	0	0	0	0	0	0	0
61011	49 037	0	49 037	0	0	0	0	0	0	49 037	0	49 037
61209	0	0	0	0	0	0	0	0	0	0	0	0
61210	0	0	0	305	464 375	464 680	305	464 375	464 680	0	0	0
61212	0	0	0	211 543	0	211 543	211 543	0	211 543	0	0	0
61403	14 780	0	14 780	7 281	655	7 936	617	0	617	21 444	655	22 099
70606	2 352 226	0	2 352 226	217 334	0	217 334	2 352 231	0	2 352 231	217 329	0	217 329
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	2 578 305	0	2 578 305	201 216	0	201 216	2 578 305	0	2 578 305	201 216	0	201 216
70610	257	0	257	103	0	103	257	0	257	103	0	103
70611	0	0	0	0	0	0	0	0	0	0	0	0
70706	0	0	0	2 352 767	0	2 352 767	30	0	30	2 352 737	0	2 352 737
70707	0	0	0	0	0	0	0	0	0	0	0	0
70708	0	0	0	2 578 305	0	2 578 305	0	0	0	2 578 305	0	2 578 305
70710	0	0	0	257	0	257	0	0	0	257	0	257
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	267 555	0	267 555	658 456	0	658 456	402 091	0	402 091	11 190	0	11 190
30126	19	0	19	1	0	1	0	0	0	18	0	18
30222	0	0	0	0	231 545	231 545	0	231 545	231 545	0	0	0
30226	27	0	27	8	0	8	0	0	0	19	0	19
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	2 182	37	2 219	162 216	26 635	188 851	164 710	26 633	191 343	4 676	35	4 711
30301	1 067 156	10 433	1 077 589	231 323	86 520	317 843	220 315	97 198	317 513	1 056 148	21 111	1 077 259
30305	778 298	44 953	823 251	60 000	2 608	62 608	0	822	822	718 298	43 167	761 465
30408	0	0	0	1 973	0	1 973	1 973	0	1 973	0	0	0
30410	0	0	0	0	0	0	0	0	0	0	0	0
30601	5 901	0	5 901	3 778	0	3 778	1 973	0	1 973	4 096	0	4 096
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	32 378	0	32 378	4 630	0	4 630	0	0	0	27 748	0	27 748
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	500 000	0	500 000	0	0	0	0	0	0
31406	0	0	0	0	0	0	500 000	0	500 000	500 000	0	500 000
31603	0	0	0	0	0	0	0	0	0	0	0	0
31604	0	0	0	0	13	13	0	69 912	69 912	0	69 899	69 899
31605	0	1 003 188	1 003 188	0	1 029 480	1 029 480	0	1 025 957	1 025 957	0	999 665	999 665
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	12 135	0	12 135	37 125	0	37 125	30 686	0	30 686	5 696	0	5 696
40502	0	0	0	0	0	0	0	0	0	0	0	0
40602	962	0	962	4 734	0	4 734	4 800	0	4 800	1 028	0	1 028
40603	0	0	0	0	0	0	0	0	0	0	0	0
40701	323 578	42	323 620	776 155	39	776 194	780 862	14	780 876	328 285	17	328 302
40702	1 789 748	16 603	1 806 351	8 858 443	359 707	9 218 150	8 964 223	377 092	9 341 315	1 895 528	33 988	1 929 516
40703	113 864	1	113 865	60 629	75	60 704	24 774	76	24 850	78 009	2	78 011
40802	74 798	16	74 814	205 307	3 484	208 791	207 719	3 721	211 440	77 210	253	77 463
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	12 191	36 997	49 188	168 241	34 334	202 575	168 221	6 816	175 037	12 171	9 479	21 650
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	188 644	80 467	269 111	398 212	61 687	459 899	398 875	60 759	459 634	189 307	79 539	268 846
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	2 799	3 243	6 042	4 241	2 341	6 582	5 512	2 031	7 543	4 070	2 933	7 003
40821	0	0	0	6 590	0	6 590	6 590	0	6 590	0	0	0
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	3 877	0	3 877	3 877	0	3 877	0	0	0
40906	0	0	0	105 648	0	105 648	106 041	0	106 041	393	0	393
40909	0	0	0	900	846	1 746	900	846	1 746	0	0	0
40910	0	0	0	558	235	793	558	235	793	0	0	0
40911	0	0	0	269 850	0	269 850	270 206	0	270 206	356	0	356
40912	0	0	0	6 836	7 324	14 160	6 836	7 324	14 160	0	0	0
40913	0	0	0	2 402	4 248	6 650	2 402	4 248	6 650	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	84 000	0	84 000	55 000	0	55 000	22 000	0	22 000	51 000	0	51 000
42005	18 000	0	18 000	16 000	0	16 000	0	0	0	2 000	0	2 000
42006	4 449	3 657	8 106	1 685	164	1 849	28 349	67	28 416	31 113	3 560	34 673
42007	0	0	0	0	0	0	0	0	0	0	0	0
42101	5 368	0	5 368	10 631	0	10 631	8 933	0	8 933	3 670	0	3 670
42102	30 000	0	30 000	30 000	0	30 000	0	0	0	0	0	0
42103	5 000	0	5 000	5 000	0	5 000	0	0	0	0	0	0
42104	1 020	0	1 020	0	0	0	17 000	0	17 000	18 020	0	18 020
42105	40 300	0	40 300	500	0	500	2 832	0	2 832	42 632	0	42 632
42106	80 090	173 223	253 313	20 460	7 483	27 943	211	3 760	3 971	59 841	169 500	229 341
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	415	1 091	1 506	415	49	464	0	23	23	0	1 065	1 065
42207	7 500	0	7 500	0	0	0	0	0	0	7 500	0	7 500
42301	8 554	6 276	14 830	24 216	18 228	42 444	24 632	23 794	48 426	8 970	11 842	20 812
42303	0	0	0	0	0	0	0	0	0	0	0	0
42304	20 975	0	20 975	4 205	0	4 205	12 530	185	12 715	29 300	185	29 485
42305	113 614	2 329	115 943	12 451	98	12 549	20 292	972	21 264	121 455	3 203	124 658
42306	1 335 956	876 139	2 212 095	50 011	91 607	141 618	121 390	61 288	182 678	1 407 335	845 820	2 253 155
42307	82 386	11 550	93 936	640	522	1 162	3 495	9 197	12 692	85 241	20 225	105 466
42309	26	49	75	0	2	2	3	1	4	29	48	77
42501	0	150	150	0	9	9	0	3	3	0	144	144
42503	0	6 095	6 095	0	273	273	0	112	112	0	5 934	5 934
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	258	8	266	1	0	1	13	0	13	270	8	278
42604	30	0	30	31	0	31	1	0	1	0	0	0
42605	2 190	0	2 190	3 990	0	3 990	1 800	0	1 800	0	0	0
42606	1 789	166	1 955	0	8	8	0	4	4	1 789	162	1 951
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	365 723	365 723	0	16 420	16 420	0	6 718	6 718	0	356 021	356 021
44215	95	0	95	6	0	6	0	0	0	89	0	89
44615	0	0	0	0	0	0	0	0	0	0	0	0
45115	1 784	0	1 784	244	0	244	64	0	64	1 604	0	1 604
45215	329 164	0	329 164	11 038	0	11 038	6 614	0	6 614	324 740	0	324 740
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	7 770	0	7 770	636	0	636	155	0	155	7 289	0	7 289
45515	58 222	0	58 222	2 749	0	2 749	4 407	0	4 407	59 880	0	59 880
45615	0	0	0	0	0	0	0	0	0	0	0	0
45715	227	0	227	19	0	19	0	0	0	208	0	208
45818	503 595	0	503 595	5 624	0	5 624	7 037	0	7 037	505 008	0	505 008
45918	29 630	0	29 630	144	0	144	195	0	195	29 681	0	29 681
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	38	0	38	5 437	0	5 437	5 577	0	5 577	178	0	178
47403	0	0	0	244 418	137 208	381 626	244 418	137 208	381 626	0	0	0
47405	0	0	0	232 293	167 603	399 896	232 293	167 603	399 896	0	0	0
47407	0	0	0	15 909 776	33 981 065	49 890 841	15 909 776	33 981 065	49 890 841	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	24 548	13 680	38 228	13 868	5 475	19 343	15 851	5 179	21 030	26 531	13 384	39 915
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	1 211	0	1 211	26 322	6 817	33 139	25 524	6 879	32 403	413	62	475
47422	425	677	1 102	37 434	19 429	56 863	38 473	19 503	57 976	1 464	751	2 215
47425	80 600	0	80 600	3 262	0	3 262	2 839	0	2 839	80 177	0	80 177
47426	4 710	1 214	5 924	4 317	1 961	6 278	2 986	4 286	7 272	3 379	3 539	6 918
47804	17 014	0	17 014	2 336	0	2 336	2 920	0	2 920	17 598	0	17 598
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	26 619	0	26 619	2 052	0	2 052	0	0	0	24 567	0	24 567
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	19 688	0	19 688	19 271	0	19 271	5 150	0	5 150	5 567	0	5 567
52302	0	0	0	0	0	0	0	0	0	0	0	0
52303	90 115	0	90 115	90 115	0	90 115	90 129	0	90 129	90 129	0	90 129
52304	0	0	0	0	0	0	0	0	0	0	0	0
52305	118 577	0	118 577	106 407	0	106 407	0	0	0	12 170	0	12 170
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	96 006	0	96 006	196 998	0	196 998	142 507	0	142 507
52501	443	0	443	7	0	7	92	0	92	528	0	528
60206	0	0	0	0	0	0	0	0	0	0	0	0
60301	4 005	0	4 005	15 440	0	15 440	13 512	0	13 512	2 077	0	2 077
60305	0	0	0	42 079	0	42 079	45 422	0	45 422	3 343	0	3 343
60307	0	0	0	20	0	20	20	0	20	0	0	0
60309	0	0	0	0	0	0	1 025	0	1 025	1 025	0	1 025
60311	191	0	191	957	0	957	870	0	870	104	0	104
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	111	0	111	14	0	14	15	0	15	112	0	112
60324	10	0	10	11	0	11	13	0	13	12	0	12
60601	15 407	0	15 407	0	0	0	570	0	570	15 977	0	15 977
61301	0	0	0	0	0	0	5	0	5	5	0	5
61304	10	0	10	10	0	10	15	0	15	15	0	15
70601	2 067 717	0	2 067 717	2 067 777	0	2 067 777	182 616	0	182 616	182 556	0	182 556
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	2 521 603	0	2 521 603	2 521 603	0	2 521 603	228 889	0	228 889	228 889	0	228 889
70605	287	0	287	287	0	287	2	0	2	2	0	2
70701	0	0	0	0	0	0	2 067 902	0	2 067 902	2 067 902	0	2 067 902
70702	0	0	0	0	0	0	0	0	0	0	0	0
70703	0	0	0	0	0	0	2 521 603	0	2 521 603	2 521 603	0	2 521 603
70705	0	0	0	0	0	0	287	0	287	287	0	287
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	35 119	0	35 119	8 047	0	8 047	5 137	0	5 137	38 029	0	38 029
90902	1 257 921	22 570	1 280 491	32 214	491	32 705	28 639	2 019	30 658	1 261 496	21 042	1 282 538
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	615	0	615	1	0	1	0	0	0	616	0	616
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	49 025	0	49 025	296	0	296	0	0	0	49 321	0	49 321
91414	11 655 264	900 609	12 555 873	126 471	19 057	145 528	368 494	40 512	409 006	11 413 241	879 154	12 292 395
91418	434 589	0	434 589	148 141	0	148 141	189 626	0	189 626	393 104	0	393 104
91501	23 753	0	23 753	0	0	0	0	0	0	23 753	0	23 753
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	193 379	15 654	209 033	13 637	2 317	15 954	358	703	1 061	206 658	17 268	223 926
91703	62	0	62	0	0	0	0	0	0	62	0	62
91704	2 239	0	2 239	0	0	0	180	0	180	2 059	0	2 059
91801	2 000	0	2 000	0	0	0	0	0	0	2 000	0	2 000
91802	35 405	0	35 405	688	0	688	0	0	0	36 093	0	36 093
91803	3 933	0	3 933	0	0	0	0	0	0	3 933	0	3 933
99998	7 591 576	0	7 591 576	426 930	0	426 930	552 441	0	552 441	7 466 065	0	7 466 065
Пассив
91003	0	0	0	3 080	0	3 080	3 080	0	3 080	0	0	0
91004	0	0	0	8 353	0	8 353	8 353	0	8 353	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	366 203	0	366 203	90 000	0	90 000	96 857	0	96 857	373 060	0	373 060
91312	6 209 592	169 003	6 378 595	221 354	7 485	228 839	125 509	3 300	128 809	6 113 747	164 818	6 278 565
91315	37 202	1 524	38 726	11 970	68	12 038	0	28	28	25 232	1 484	26 716
91316	144 523	0	144 523	13 686	0	13 686	15 000	0	15 000	145 837	0	145 837
91317	466 413	20 309	486 722	172 059	20 520	192 579	152 619	19 526	172 145	446 973	19 315	466 288
91507	146 237	30 477	176 714	2 499	1 368	3 867	2 099	560	2 659	145 837	29 669	175 506
91508	93	0	93	0	0	0	0	0	0	93	0	93
99999	14 632 139	0	14 632 139	635 343	0	635 343	351 035	0	351 035	14 347 831	0	14 347 831
Г. Срочные сделки
Актив
93001	424 360	30 477	454 837	16 012 795	9 024 480	25 037 275	15 994 608	8 584 156	24 578 764	442 547	470 801	913 348
93002	0	0	0	0	70 155	70 155	0	70 155	70 155	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	93 485	93 485	0	93 485	93 485	0	0	0
93302	0	0	0	0	95 264	95 264	0	95 264	95 264	0	0	0
93303	0	0	0	0	0	0	0	0	0	0	0	0
93304	0	0	0	0	1	1	0	1	1	0	0	0
93305	0	0	0	0	0	0	0	0	0	0	0	0
93306	0	0	0	0	1 480 733	1 480 733	0	1 371 315	1 371 315	0	109 418	109 418
93307	0	0	0	0	1 484 571	1 484 571	0	1 484 571	1 484 571	0	0	0
93308	0	0	0	0	0	0	0	0	0	0	0	0
93501	0	0	0	0	266 174	266 174	0	156 860	156 860	0	109 314	109 314
93502	0	0	0	0	266 809	266 809	0	266 809	266 809	0	0	0
93503	0	0	0	0	0	0	0	0	0	0	0	0
93506	0	0	0	0	402 702	402 702	0	402 702	402 702	0	0	0
93507	0	0	0	0	407 148	407 148	0	407 148	407 148	0	0	0
93801	0	0	0	174 854	0	174 854	171 638	0	171 638	3 216	0	3 216
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	30 570	423 498	454 068	254 623	24 332 799	24 587 422	250 411	24 799 507	25 049 918	26 358	890 206	916 564
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	70 155	70 155	0	70 155	70 155	0	0	0
96301	0	0	0	0	156 860	156 860	0	266 174	266 174	0	109 314	109 314
96302	0	0	0	0	266 809	266 809	0	266 809	266 809	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	402 702	402 702	0	402 702	402 702	0	0	0
96307	0	0	0	0	407 148	407 148	0	407 148	407 148	0	0	0
96308	0	0	0	0	0	0	0	0	0	0	0	0
96501	0	0	0	0	93 485	93 485	0	93 485	93 485	0	0	0
96502	0	0	0	0	95 264	95 264	0	95 264	95 264	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	1 371 315	1 371 315	0	1 480 733	1 480 733	0	109 418	109 418
96507	0	0	0	0	1 484 571	1 484 571	0	1 484 571	1 484 571	0	0	0
96801	769	0	769	173 286	0	173 286	172 517	0	172 517	0	0	0
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	30,0000	0	0	2,0000	0	0	2,0000	0	0	30,0000
98010	0	0	5 102 002 183,0000	0	0	162 165,0000	0	0	60 215,0000	0	0	5 102 104 133,0000
Пассив
98040	0	0	5 101 452 183,0000	0	0	5 250,0000	0	0	107 200,0000	0	0	5 101 554 133,0000
98050	0	0	550 011,0000	0	0	54 965,0000	0	0	54 965,0000	0	0	550 011,0000
98070	0	0	19,0000	0	0	2,0000	0	0	2,0000	0	0	19,0000

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