Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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	24 567	0	24 567	0	0	0	7 430	0	7 430	17 137	0	17 137
20202	220 216	41 894	262 110	1 278 553	88 668	1 367 221	1 305 705	94 693	1 400 398	193 064	35 869	228 933
20203	0	0	0	0	0	0	0	0	0	0	0	0
20207	13 365	1 857	15 222	435 410	35 845	471 255	418 089	34 679	452 768	30 686	3 023	33 709
20208	102 994	0	102 994	221 081	0	221 081	226 779	0	226 779	97 296	0	97 296
20209	241	0	241	918 260	77 569	995 829	918 049	77 569	995 618	452	0	452
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	555 528	0	555 528	13 523 011	0	13 523 011	13 557 952	0	13 557 952	520 587	0	520 587
30110	11 523	18 305	29 828	140 363	477	140 840	140 736	9 510	150 246	11 150	9 272	20 422
30114	0	421 607	421 607	0	57 154 912	57 154 912	0	56 981 599	56 981 599	0	594 920	594 920
30202	96 086	0	96 086	5 550	0	5 550	0	0	0	101 636	0	101 636
30204	51 389	0	51 389	4 369	0	4 369	0	0	0	55 758	0	55 758
30213	1 770	89	1 859	0	1	1	1 008	4	1 012	762	86	848
30219	0	0	0	1 008	0	1 008	1 008	0	1 008	0	0	0
30221	0	0	0	58 810	0	58 810	58 810	0	58 810	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	3 661	39	3 700	143 996	3 458	147 454	142 884	3 459	146 343	4 773	38	4 811
30302	1 056 148	21 111	1 077 259	268 246	57 535	325 781	241 964	44 248	286 212	1 082 430	34 398	1 116 828
30306	718 298	43 167	761 465	50 000	676	50 676	44 500	2 314	46 814	723 798	41 529	765 327
30402	4 506	0	4 506	86 331	0	86 331	86 411	0	86 411	4 426	0	4 426
30404	0	0	0	87 312	0	87 312	87 312	0	87 312	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	981	0	981	981	0	981	0	0	0
30602	0	0	0	0	0	0	0	0	0	0	0	0
32002	650 000	0	650 000	1 220 000	0	1 220 000	1 570 000	0	1 570 000	300 000	0	300 000
32003	100 000	0	100 000	1 010 000	0	1 010 000	810 000	0	810 000	300 000	0	300 000
32004	0	0	0	50 000	0	50 000	50 000	0	50 000	0	0	0
32008	0	0	0	0	0	0	0	0	0	0	0	0
32102	0	598 750	598 750	0	605 005	605 005	0	774 741	774 741	0	429 014	429 014
32103	0	0	0	0	87 833	87 833	0	87 833	87 833	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	19 534	19 534	0	308	308	0	788	788	0	19 054	19 054
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	1 710	0	1 710	0	0	0
44207	7 194	0	7 194	10 058	0	10 058	7 374	0	7 374	9 878	0	9 878
44604	0	0	0	0	0	0	0	0	0	0	0	0
44907	5 431	0	5 431	3 045	0	3 045	247	0	247	8 229	0	8 229
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	210	0	210	0	0	0	4 072	0	4 072
45107	323 477	0	323 477	5 485	0	5 485	16 979	0	16 979	311 983	0	311 983
45108	31 334	0	31 334	500	0	500	1 074	0	1 074	30 760	0	30 760
45109	0	0	0	0	0	0	0	0	0	0	0	0
45201	70 435	0	70 435	141 233	0	141 233	143 018	0	143 018	68 650	0	68 650
45203	15 000	0	15 000	2 000	0	2 000	17 000	0	17 000	0	0	0
45204	3 294	0	3 294	47 275	0	47 275	13 000	0	13 000	37 569	0	37 569
45205	36 153	0	36 153	25 231	0	25 231	1 040	0	1 040	60 344	0	60 344
45206	467 217	120 795	588 012	5 683	1 634	7 317	2 032	64 548	66 580	470 868	57 881	528 749
45207	1 168 687	119 594	1 288 281	12 714	63 032	75 746	36 555	16 277	52 832	1 144 846	166 349	1 311 195
45208	865 988	247	866 235	21 000	4	21 004	1 566	30	1 596	885 422	221	885 643
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	1 385	0	1 385	3 404	0	3 404	3 753	0	3 753	1 036	0	1 036
45403	0	0	0	0	0	0	0	0	0	0	0	0
45405	35 500	0	35 500	12 480	0	12 480	12 030	0	12 030	35 950	0	35 950
45406	18 682	0	18 682	2 300	0	2 300	1 235	0	1 235	19 747	0	19 747
45407	115 219	4 351	119 570	12 730	67	12 797	7 770	827	8 597	120 179	3 591	123 770
45408	28 023	0	28 023	31 515	0	31 515	700	0	700	58 838	0	58 838
45502	25 000	0	25 000	0	0	0	25 000	0	25 000	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	10 594	0	10 594	303	0	303	414	0	414	10 483	0	10 483
45506	84 787	2 729	87 516	1 770	42	1 812	1 178	138	1 316	85 379	2 633	88 012
45507	80 168	879	81 047	1 350	14	1 364	2 395	64	2 459	79 123	829	79 952
45509	763	3 409	4 172	1 974	1 387	3 361	1 711	1 336	3 047	1 026	3 460	4 486
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	989	989	0	15	15	0	100	100	0	904	904
45708	0	0	0	0	0	0	0	0	0	0	0	0
45812	666 842	73 312	740 154	1 239	2 619	3 858	20 927	4 066	24 993	647 154	71 865	719 019
45814	26 699	5 324	32 023	1 204	328	1 532	1 061	215	1 276	26 842	5 437	32 279
45815	46 433	0	46 433	43	0	43	66	0	66	46 410	0	46 410
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	48 636	4 865	53 501	97	205	302	41	345	386	48 692	4 725	53 417
45914	377	331	708	194	5	199	0	13	13	571	323	894
45915	7 857	0	7 857	3	2	5	428	0	428	7 432	2	7 434
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	7 782	0	7 782	7 782	0	7 782	0	0	0
47404	29 922	0	29 922	52 753	351 355	404 108	52 753	351 355	404 108	29 922	0	29 922
47406	0	0	0	71 322	424 487	495 809	71 322	424 487	495 809	0	0	0
47408	0	0	0	14 943 973	32 142 882	47 086 855	14 943 973	32 142 882	47 086 855	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	49 604	1 987	51 591	244 811	5 193	250 004	243 235	5 241	248 476	51 180	1 939	53 119
47427	98 304	1 531	99 835	29 346	3 248	32 594	25 678	1 448	27 126	101 972	3 331	105 303
47801	0	0	0	0	0	0	0	0	0	0	0	0
47802	33	252 181	252 214	0	3 979	3 979	3	10 166	10 169	30	245 994	246 024
47803	316 334	0	316 334	182 224	0	182 224	164 973	0	164 973	333 585	0	333 585
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	58 585	58 585	0	58 585	58 585	0	0	0
50210	0	0	0	0	0	0	0	0	0	0	0	0
50211	0	0	0	0	109 806	109 806	0	109 806	109 806	0	0	0
50218	0	974 901	974 901	0	24 075	24 075	0	47 397	47 397	0	951 579	951 579
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	331 989	331 989	0	12 307	12 307	0	14 777	14 777	0	329 519	329 519
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	128 484	0	128 484	746	0	746	0	0	0	129 230	0	129 230
51406	29 301	0	29 301	211	0	211	0	0	0	29 512	0	29 512
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	2 967	0	2 967	0	0	0	1 077	0	1 077	1 890	0	1 890
60202	179 953	0	179 953	0	0	0	0	0	0	179 953	0	179 953
60302	58 964	0	58 964	261	0	261	1 026	0	1 026	58 199	0	58 199
60306	0	0	0	13 595	0	13 595	13 595	0	13 595	0	0	0
60308	288	0	288	1 011	0	1 011	867	0	867	432	0	432
60310	1 562	0	1 562	1 623	0	1 623	91	0	91	3 094	0	3 094
60312	11 921	543	12 464	32 634	22	32 656	15 510	27	15 537	29 045	538	29 583
60314	3 942	0	3 942	3	1 163	1 166	94	1 163	1 257	3 851	0	3 851
60315	265	0	265	0	0	0	0	0	0	265	0	265
60323	5	0	5	0	0	0	0	0	0	5	0	5
60401	152 625	0	152 625	0	0	0	0	0	0	152 625	0	152 625
60701	0	0	0	49	0	49	0	0	0	49	0	49
61002	356	0	356	51	0	51	56	0	56	351	0	351
61008	1 381	0	1 381	656	0	656	564	0	564	1 473	0	1 473
61009	181	0	181	309	0	309	340	0	340	150	0	150
61010	0	0	0	0	0	0	0	0	0	0	0	0
61011	49 037	0	49 037	14 798	0	14 798	0	0	0	63 835	0	63 835
61209	0	0	0	0	0	0	0	0	0	0	0	0
61210	0	0	0	134	176 076	176 210	134	176 076	176 210	0	0	0
61212	0	0	0	211 490	0	211 490	211 490	0	211 490	0	0	0
61403	21 444	655	22 099	899	0	899	863	327	1 190	21 480	328	21 808
70606	217 329	0	217 329	171 351	0	171 351	36	0	36	388 644	0	388 644
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	201 216	0	201 216	206 535	0	206 535	0	0	0	407 751	0	407 751
70610	103	0	103	92	0	92	0	0	0	195	0	195
70611	0	0	0	0	0	0	0	0	0	0	0	0
70706	2 352 737	0	2 352 737	0	0	0	0	0	0	2 352 737	0	2 352 737
70707	0	0	0	0	0	0	0	0	0	0	0	0
70708	2 578 305	0	2 578 305	0	0	0	0	0	0	2 578 305	0	2 578 305
70710	257	0	257	0	0	0	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	11 190	0	11 190	238 225	0	238 225	276 300	0	276 300	49 265	0	49 265
30126	18	0	18	0	0	0	0	0	0	18	0	18
30222	0	0	0	0	372 499	372 499	0	372 499	372 499	0	0	0
30226	19	0	19	10	0	10	0	0	0	9	0	9
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	4 676	35	4 711	198 288	19 041	217 329	199 719	19 040	218 759	6 107	34	6 141
30301	1 056 148	21 111	1 077 259	241 962	44 250	286 212	268 244	57 537	325 781	1 082 430	34 398	1 116 828
30305	718 298	43 167	761 465	44 500	2 313	46 813	50 000	675	50 675	723 798	41 529	765 327
30408	0	0	0	902	0	902	902	0	902	0	0	0
30410	0	0	0	0	0	0	0	0	0	0	0	0
30601	4 096	0	4 096	2 466	0	2 466	2 202	0	2 202	3 832	0	3 832
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	27 748	0	27 748	1 609	0	1 609	0	0	0	26 139	0	26 139
31402	0	0	0	200 000	0	200 000	200 000	0	200 000	0	0	0
31403	0	0	0	0	0	0	200 000	0	200 000	200 000	0	200 000
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	500 000	0	500 000	200 000	0	200 000	0	0	0	300 000	0	300 000
31603	0	0	0	0	0	0	0	0	0	0	0	0
31604	0	69 899	69 899	0	80 589	80 589	0	1 062 574	1 062 574	0	1 051 884	1 051 884
31605	0	999 665	999 665	0	1 014 841	1 014 841	0	15 176	15 176	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	5 696	0	5 696	4 737	0	4 737	532	0	532	1 491	0	1 491
40502	0	0	0	0	0	0	0	0	0	0	0	0
40602	1 028	0	1 028	5 500	0	5 500	5 291	0	5 291	819	0	819
40603	0	0	0	0	0	0	0	0	0	0	0	0
40701	328 285	17	328 302	1 210 883	1	1 210 884	1 120 507	12	1 120 519	237 909	28	237 937
40702	1 895 528	33 988	1 929 516	10 653 281	348 579	11 001 860	10 267 074	455 792	10 722 866	1 509 321	141 201	1 650 522
40703	78 009	2	78 011	39 436	298	39 734	29 341	298	29 639	67 914	2	67 916
40802	77 210	253	77 463	271 674	2 739	274 413	284 248	2 706	286 954	89 784	220	90 004
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	12 171	9 479	21 650	117 527	75 084	192 611	121 451	125 948	247 399	16 095	60 343	76 438
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	189 307	79 539	268 846	459 591	117 137	576 728	494 990	108 248	603 238	224 706	70 650	295 356
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	4 070	2 933	7 003	3 470	3 235	6 705	2 821	4 103	6 924	3 421	3 801	7 222
40821	0	0	0	8 782	0	8 782	8 782	0	8 782	0	0	0
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	4 554	0	4 554	4 554	0	4 554	0	0	0
40906	393	0	393	134 047	0	134 047	134 198	0	134 198	544	0	544
40909	0	0	0	819	803	1 622	819	803	1 622	0	0	0
40910	0	0	0	156	66	222	156	66	222	0	0	0
40911	356	0	356	382 384	0	382 384	382 301	0	382 301	273	0	273
40912	0	0	0	9 192	8 018	17 210	9 192	8 018	17 210	0	0	0
40913	0	0	0	2 500	5 161	7 661	2 500	5 161	7 661	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	51 000	0	51 000	0	0	0	45 000	0	45 000	96 000	0	96 000
42005	2 000	0	2 000	0	0	0	0	0	0	2 000	0	2 000
42006	31 113	3 560	34 673	10 250	143	10 393	7 756	56	7 812	28 619	3 473	32 092
42007	0	0	0	0	0	0	0	0	0	0	0	0
42101	3 670	0	3 670	12 342	0	12 342	14 056	0	14 056	5 384	0	5 384
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	18 020	0	18 020	0	0	0	0	0	0	18 020	0	18 020
42105	42 632	0	42 632	230	0	230	15 642	0	15 642	58 044	0	58 044
42106	59 841	169 500	229 341	6 188	6 940	13 128	19 377	3 006	22 383	73 030	165 566	238 596
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	0	1 065	1 065	0	329	329	0	16	16	0	752	752
42207	7 500	0	7 500	0	0	0	0	0	0	7 500	0	7 500
42301	8 970	11 842	20 812	44 674	63 612	108 286	44 730	60 158	104 888	9 026	8 388	17 414
42303	0	0	0	0	0	0	0	0	0	0	0	0
42304	29 300	185	29 485	7 166	19	7 185	10 992	6 797	17 789	33 126	6 963	40 089
42305	121 455	3 203	124 658	9 622	316	9 938	18 413	907	19 320	130 246	3 794	134 040
42306	1 407 335	845 820	2 253 155	108 073	379 741	487 814	154 411	126 703	281 114	1 453 673	592 782	2 046 455
42307	85 241	20 225	105 466	154	8 517	8 671	2 649	240 956	243 605	87 736	252 664	340 400
42309	29	48	77	0	2	2	0	1	1	29	47	76
42501	0	144	144	0	20	20	0	2	2	0	126	126
42503	0	5 934	5 934	0	6 027	6 027	0	93	93	0	0	0
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	270	8	278	156	1	157	163	0	163	277	7	284
42604	0	0	0	0	0	0	0	0	0	0	0	0
42605	0	0	0	0	0	0	0	0	0	0	0	0
42606	1 789	162	1 951	160	50	210	1 470	3	1 473	3 099	115	3 214
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	356 021	356 021	0	14 352	14 352	0	5 617	5 617	0	347 286	347 286
44215	89	0	89	91	0	91	101	0	101	99	0	99
44615	0	0	0	0	0	0	0	0	0	0	0	0
45115	1 604	0	1 604	159	0	159	9	0	9	1 454	0	1 454
45215	324 740	0	324 740	4 975	0	4 975	4 112	0	4 112	323 877	0	323 877
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	7 289	0	7 289	1 599	0	1 599	689	0	689	6 379	0	6 379
45515	59 880	0	59 880	1 000	0	1 000	197	0	197	59 077	0	59 077
45615	0	0	0	0	0	0	0	0	0	0	0	0
45715	208	0	208	18	0	18	0	0	0	190	0	190
45818	505 008	0	505 008	19 151	0	19 151	2 430	0	2 430	488 287	0	488 287
45918	29 681	0	29 681	219	0	219	27	0	27	29 489	0	29 489
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	178	0	178	7 782	0	7 782	7 729	0	7 729	125	0	125
47403	0	0	0	343 248	51 796	395 044	343 248	51 796	395 044	0	0	0
47405	0	0	0	435 283	82 110	517 393	435 283	82 110	517 393	0	0	0
47407	0	0	0	14 803 911	32 264 331	47 068 242	14 803 911	32 264 331	47 068 242	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	26 531	13 384	39 915	14 562	5 635	20 197	14 713	4 160	18 873	26 682	11 909	38 591
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	413	62	475	36 848	12 533	49 381	37 090	12 543	49 633	655	72	727
47422	1 464	751	2 215	40 838	35 819	76 657	40 919	35 833	76 752	1 545	765	2 310
47425	80 177	0	80 177	5 561	0	5 561	5 629	0	5 629	80 245	0	80 245
47426	3 379	3 539	6 918	1 768	2 078	3 846	2 714	3 869	6 583	4 325	5 330	9 655
47804	17 598	0	17 598	2 480	0	2 480	2 699	0	2 699	17 817	0	17 817
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	24 567	0	24 567	7 430	0	7 430	0	0	0	17 137	0	17 137
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	5 567	0	5 567	10 150	0	10 150	5 000	0	5 000	417	0	417
52302	0	0	0	0	0	0	0	0	0	0	0	0
52303	90 129	0	90 129	90 129	0	90 129	0	0	0	0	0	0
52304	0	0	0	0	0	0	0	0	0	0	0	0
52305	12 170	0	12 170	0	0	0	0	0	0	12 170	0	12 170
52306	138 433	0	138 433	34 362	0	34 362	0	0	0	104 071	0	104 071
52307	0	0	0	0	0	0	0	0	0	0	0	0
52406	142 507	0	142 507	0	0	0	124 492	0	124 492	266 999	0	266 999
52501	528	0	528	0	0	0	82	0	82	610	0	610
60206	0	0	0	0	0	0	0	0	0	0	0	0
60301	2 077	0	2 077	11 501	0	11 501	11 315	0	11 315	1 891	0	1 891
60305	3 343	0	3 343	44 186	0	44 186	43 505	0	43 505	2 662	0	2 662
60307	0	0	0	12	0	12	12	0	12	0	0	0
60309	1 025	0	1 025	173	0	173	1 539	0	1 539	2 391	0	2 391
60311	104	0	104	1 208	0	1 208	1 374	0	1 374	270	0	270
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	112	0	112	20	0	20	24	0	24	116	0	116
60324	12	0	12	3	0	3	4	0	4	13	0	13
60601	15 977	0	15 977	270	0	270	839	0	839	16 546	0	16 546
61301	5	0	5	5	0	5	1	0	1	1	0	1
61304	15	0	15	15	0	15	10	0	10	10	0	10
70601	182 556	0	182 556	122	0	122	204 226	0	204 226	386 660	0	386 660
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	228 889	0	228 889	0	0	0	194 532	0	194 532	423 421	0	423 421
70605	2	0	2	0	0	0	0	0	0	2	0	2
70701	2 067 902	0	2 067 902	0	0	0	45	0	45	2 067 947	0	2 067 947
70702	0	0	0	0	0	0	0	0	0	0	0	0
70703	2 521 603	0	2 521 603	0	0	0	0	0	0	2 521 603	0	2 521 603
70705	287	0	287	0	0	0	0	0	0	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	38 029	0	38 029	12 241	0	12 241	27 825	0	27 825	22 445	0	22 445
90902	1 261 496	21 042	1 282 538	36 571	324	36 895	46 526	3 068	49 594	1 251 541	18 298	1 269 839
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	616	0	616	1	0	1	1	0	1	616	0	616
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	49 321	0	49 321	268	0	268	0	0	0	49 589	0	49 589
91414	11 413 241	879 154	12 292 395	510 483	15 290	525 773	300 945	39 782	340 727	11 622 779	854 662	12 477 441
91418	393 104	0	393 104	211 632	0	211 632	194 078	0	194 078	410 658	0	410 658
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	206 658	17 268	223 926	12 334	2 033	14 367	545	3 507	4 052	218 447	15 794	234 241
91703	62	0	62	0	0	0	0	0	0	62	0	62
91704	2 059	0	2 059	0	0	0	44	0	44	2 015	0	2 015
91801	2 000	0	2 000	0	0	0	0	0	0	2 000	0	2 000
91802	36 093	0	36 093	0	0	0	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	7 466 065	0	7 466 065	681 754	0	681 754	713 634	0	713 634	7 434 185	0	7 434 185
Пассив
91003	0	0	0	5 550	0	5 550	5 550	0	5 550	0	0	0
91004	0	0	0	4 369	0	4 369	4 369	0	4 369	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	373 060	0	373 060	0	0	0	0	0	0	373 060	0	373 060
91312	6 113 747	164 818	6 278 565	165 614	14 991	180 605	255 764	2 461	258 225	6 203 897	152 288	6 356 185
91315	25 232	1 484	26 716	20 597	60	20 657	16 985	23	17 008	21 620	1 447	23 067
91316	145 837	0	145 837	28 988	0	28 988	152 850	0	152 850	269 699	0	269 699
91317	446 973	19 315	466 288	469 183	2 605	471 788	230 901	11 345	242 246	208 691	28 055	236 746
91507	145 837	29 669	175 506	480	1 196	1 676	1 037	468	1 505	146 394	28 941	175 335
91508	93	0	93	0	0	0	0	0	0	93	0	93
99999	14 347 831	0	14 347 831	599 343	0	599 343	784 198	0	784 198	14 532 686	0	14 532 686
Г. Срочные сделки
Актив
93001	442 547	470 801	913 348	14 817 708	8 958 918	23 776 626	14 960 693	8 801 985	23 762 678	299 562	627 734	927 296
93002	0	0	0	0	0	0	0	0	0	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	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	109 418	109 418	0	1 217 088	1 217 088	0	1 225 964	1 225 964	0	100 542	100 542
93307	0	0	0	0	1 215 325	1 215 325	0	1 215 325	1 215 325	0	0	0
93308	0	0	0	0	0	0	0	0	0	0	0	0
93501	0	109 314	109 314	0	59 076	59 076	0	168 390	168 390	0	0	0
93502	0	0	0	0	58 530	58 530	0	58 530	58 530	0	0	0
93503	0	0	0	150 033	0	150 033	0	0	0	150 033	0	150 033
93506	0	0	0	0	100 448	100 448	0	0	0	0	100 448	100 448
93507	0	0	0	0	100 504	100 504	0	100 504	100 504	0	0	0
93801	3 216	0	3 216	131 740	0	131 740	134 482	0	134 482	474	0	474
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	26 358	890 206	916 564	349 897	23 469 326	23 819 223	411 156	23 419 273	23 830 429	87 617	840 153	927 770
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	0	0	0	0	0	0	0	0
96301	0	109 314	109 314	0	168 390	168 390	0	59 076	59 076	0	0	0
96302	0	0	0	0	58 530	58 530	0	58 530	58 530	0	0	0
96303	0	0	0	0	0	0	150 033	0	150 033	150 033	0	150 033
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	100 448	100 448	0	100 448	100 448
96307	0	0	0	0	100 504	100 504	0	100 504	100 504	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	109 418	109 418	0	1 225 964	1 225 964	0	1 217 088	1 217 088	0	100 542	100 542
96507	0	0	0	0	1 215 325	1 215 325	0	1 215 325	1 215 325	0	0	0
96801	0	0	0	134 221	0	134 221	134 221	0	134 221	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	0,0000	0	0	0,0000	0	0	30,0000
98010	0	0	5 102 104 133,0000	0	0	8 046 465,0000	0	0	47 665,0000	0	0	5 110 102 933,0000
Пассив
98040	0	0	5 101 554 133,0000	0	0	2 300,0000	0	0	8 001 100,0000	0	0	5 109 552 933,0000
98050	0	0	550 011,0000	0	0	45 465,0000	0	0	45 465,0000	0	0	550 011,0000
98070	0	0	19,0000	0	0	0,0000	0	0	0,0000	0	0	19,0000

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