Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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	17 137	0	17 137	0	0	0	10 445	0	10 445	6 692	0	6 692
20202	193 064	35 869	228 933	1 545 903	116 313	1 662 216	1 564 755	114 184	1 678 939	174 212	37 998	212 210
20203	0	0	0	0	0	0	0	0	0	0	0	0
20207	30 686	3 023	33 709	675 138	48 573	723 711	666 688	45 526	712 214	39 136	6 070	45 206
20208	97 296	0	97 296	258 700	0	258 700	263 902	0	263 902	92 094	0	92 094
20209	452	0	452	1 358 568	98 951	1 457 519	1 359 020	98 951	1 457 971	0	0	0
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	520 587	0	520 587	17 883 460	0	17 883 460	17 826 177	0	17 826 177	577 870	0	577 870
30110	11 150	9 272	20 422	165 213	12 034	177 247	159 602	13 680	173 282	16 761	7 626	24 387
30114	0	594 920	594 920	857 738	41 628 065	42 485 803	857 738	41 123 753	41 981 491	0	1 099 232	1 099 232
30202	101 636	0	101 636	15 019	0	15 019	0	0	0	116 655	0	116 655
30204	55 758	0	55 758	18 539	0	18 539	0	0	0	74 297	0	74 297
30210	0	0	0	2 000	0	2 000	2 000	0	2 000	0	0	0
30213	762	86	848	2 000	3	2 003	1 403	4	1 407	1 359	85	1 444
30219	0	0	0	1 402	0	1 402	1 402	0	1 402	0	0	0
30221	0	0	0	130 252	3 718	133 970	126 752	3 718	130 470	3 500	0	3 500
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	4 773	38	4 811	187 597	16 009	203 606	189 797	16 008	205 805	2 573	39	2 612
30302	1 082 430	34 398	1 116 828	894 996	144 048	1 039 044	829 600	162 915	992 515	1 147 826	15 531	1 163 357
30306	723 798	41 529	765 327	212 100	1 572	213 672	3 450	5 718	9 168	932 448	37 383	969 831
30402	4 426	0	4 426	102 135	0	102 135	99 941	0	99 941	6 620	0	6 620
30404	0	0	0	106 771	0	106 771	106 771	0	106 771	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	4 637	0	4 637	4 637	0	4 637	0	0	0
30602	0	0	0	0	0	0	0	0	0	0	0	0
32002	300 000	0	300 000	1 200 000	0	1 200 000	1 230 000	0	1 230 000	270 000	0	270 000
32003	300 000	0	300 000	830 000	0	830 000	950 000	0	950 000	180 000	0	180 000
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	429 014	429 014	0	760 320	760 320	0	1 189 334	1 189 334	0	0	0
32103	0	0	0	0	400 223	400 223	0	0	0	0	400 223	400 223
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	19 054	19 054	0	785	785	0	1 098	1 098	0	18 741	18 741
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	9 878	0	9 878	0	0	0	1 659	0	1 659	8 219	0	8 219
44604	0	0	0	0	0	0	0	0	0	0	0	0
44907	8 229	0	8 229	900	0	900	343	0	343	8 786	0	8 786
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	1 213	0	1 213	0	0	0	1 213	0	1 213
45106	4 072	0	4 072	0	0	0	930	0	930	3 142	0	3 142
45107	311 983	0	311 983	1 038	0	1 038	16 932	0	16 932	296 089	0	296 089
45108	30 760	0	30 760	0	0	0	644	0	644	30 116	0	30 116
45109	0	0	0	0	0	0	0	0	0	0	0	0
45201	68 650	0	68 650	162 461	0	162 461	166 281	0	166 281	64 830	0	64 830
45203	0	0	0	14 034	0	14 034	14 034	0	14 034	0	0	0
45204	37 569	0	37 569	27 000	0	27 000	6 569	0	6 569	58 000	0	58 000
45205	60 344	0	60 344	4 300	0	4 300	13 404	0	13 404	51 240	0	51 240
45206	470 868	57 881	528 749	205 373	11 699	217 072	65 777	3 543	69 320	610 464	66 037	676 501
45207	1 144 846	166 349	1 311 195	30 251	6 174	36 425	277 560	13 536	291 096	897 537	158 987	1 056 524
45208	885 422	221	885 643	27 651	8	27 659	452 495	32	452 527	460 578	197	460 775
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	1 036	0	1 036	3 830	0	3 830	4 376	0	4 376	490	0	490
45403	0	0	0	0	0	0	0	0	0	0	0	0
45405	35 950	0	35 950	5 470	0	5 470	5 520	0	5 520	35 900	0	35 900
45406	19 747	0	19 747	1 000	0	1 000	962	0	962	19 785	0	19 785
45407	120 179	3 591	123 770	19 400	144	19 544	8 219	447	8 666	131 360	3 288	134 648
45408	58 838	0	58 838	40 600	0	40 600	1 403	0	1 403	98 035	0	98 035
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	10 483	0	10 483	141	0	141	716	0	716	9 908	0	9 908
45506	85 379	2 633	88 012	2 580	105	2 685	2 860	152	3 012	85 099	2 586	87 685
45507	79 123	829	79 952	200	31	231	2 313	105	2 418	77 010	755	77 765
45509	1 026	3 460	4 486	2 425	2 565	4 990	2 599	2 225	4 824	852	3 800	4 652
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	904	904	0	36	36	0	111	111	0	829	829
45708	0	0	0	0	0	0	0	0	0	0	0	0
45812	647 154	71 865	719 019	46 986	4 205	51 191	85 980	4 587	90 567	608 160	71 483	679 643
45814	26 842	5 437	32 279	700	457	1 157	50	314	364	27 492	5 580	33 072
45815	46 410	0	46 410	668	0	668	607	0	607	46 471	0	46 471
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	48 692	4 725	53 417	18 141	323	18 464	36 693	399	37 092	30 140	4 649	34 789
45914	571	323	894	0	13	13	194	18	212	377	318	695
45915	7 432	2	7 434	216	1	217	93	3	96	7 555	0	7 555
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	8 506	0	8 506	8 506	0	8 506	0	0	0
47404	29 922	0	29 922	235 842	345 990	581 832	195 842	345 990	541 832	69 922	0	69 922
47406	0	0	0	975 229	345 814	1 321 043	975 229	345 814	1 321 043	0	0	0
47408	0	0	0	7 963 355	28 589 570	36 552 925	7 963 355	28 589 570	36 552 925	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	25	10	35	24	10	34	1	0	1
47423	51 180	1 939	53 119	127 243	1 991	129 234	123 939	2 026	125 965	54 484	1 904	56 388
47427	101 972	3 331	105 303	83 368	3 445	86 813	170 104	5 966	176 070	15 236	810	16 046
47801	0	0	0	0	0	0	0	0	0	0	0	0
47802	30	245 994	246 024	0	9 832	9 832	3	16 046	16 049	27	239 780	239 807
47803	333 585	0	333 585	211 098	0	211 098	203 521	0	203 521	341 162	0	341 162
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	504 660	0	504 660	301 738	0	301 738	202 922	0	202 922
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	598 244	598 244	0	598 244	598 244	0	0	0
50218	0	951 579	951 579	201 847	43 252	245 099	0	62 578	62 578	201 847	932 253	1 134 100
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	329 519	329 519	0	13 283	13 283	0	10 094	10 094	0	332 708	332 708
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	80 000	0	80 000	80 000	0	80 000	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	129 230	0	129 230	296	0	296	79 641	0	79 641	49 885	0	49 885
51406	29 512	0	29 512	232	0	232	0	0	0	29 744	0	29 744
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	1 890	0	1 890	0	0	0	673	0	673	1 217	0	1 217
60202	179 953	0	179 953	0	0	0	0	0	0	179 953	0	179 953
60302	58 199	0	58 199	204	0	204	49 081	0	49 081	9 322	0	9 322
60306	0	0	0	12 292	0	12 292	12 292	0	12 292	0	0	0
60308	432	0	432	932	0	932	1 115	0	1 115	249	0	249
60310	3 094	0	3 094	4 915	0	4 915	8 009	0	8 009	0	0	0
60312	29 045	538	29 583	19 413	23	19 436	19 731	20	19 751	28 727	541	29 268
60314	3 851	0	3 851	259	115	374	325	115	440	3 785	0	3 785
60315	265	0	265	0	0	0	0	0	0	265	0	265
60323	5	0	5	6 616	0	6 616	6 616	0	6 616	5	0	5
60401	152 625	0	152 625	843	0	843	0	0	0	153 468	0	153 468
60701	49	0	49	843	0	843	843	0	843	49	0	49
61002	351	0	351	37	0	37	378	0	378	10	0	10
61008	1 473	0	1 473	868	0	868	2 313	0	2 313	28	0	28
61009	150	0	150	811	0	811	956	0	956	5	0	5
61010	0	0	0	0	0	0	0	0	0	0	0	0
61011	63 835	0	63 835	21 424	0	21 424	21 424	0	21 424	63 835	0	63 835
61209	0	0	0	900 824	0	900 824	900 824	0	900 824	0	0	0
61210	0	0	0	183 372	611 310	794 682	183 372	611 310	794 682	0	0	0
61212	0	0	0	254 791	1 867	256 658	254 791	1 867	256 658	0	0	0
61403	21 480	328	21 808	835	71	906	1 721	337	2 058	20 594	62	20 656
70606	388 644	0	388 644	203 819	0	203 819	420	0	420	592 043	0	592 043
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	407 751	0	407 751	239 865	0	239 865	0	0	0	647 616	0	647 616
70610	195	0	195	65	0	65	0	0	0	260	0	260
70611	0	0	0	0	0	0	0	0	0	0	0	0
70706	2 352 737	0	2 352 737	7 026	0	7 026	0	0	0	2 359 763	0	2 359 763
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	52 987	0	52 987	0	0	0	52 987	0	52 987
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	49 265	0	49 265	12 530 338	0	12 530 338	12 494 041	0	12 494 041	12 968	0	12 968
30126	18	0	18	1	0	1	0	0	0	17	0	17
30222	0	0	0	1 329	661 861	663 190	1 329	661 861	663 190	0	0	0
30226	9	0	9	12	0	12	18	0	18	15	0	15
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	6 107	34	6 141	239 435	29 522	268 957	237 803	29 523	267 326	4 475	35	4 510
30301	1 082 430	34 398	1 116 828	829 601	162 915	992 516	894 997	144 048	1 039 045	1 147 826	15 531	1 163 357
30305	723 798	41 529	765 327	3 450	5 719	9 169	212 100	1 573	213 673	932 448	37 383	969 831
30408	0	0	0	6 831	0	6 831	6 831	0	6 831	0	0	0
30410	0	0	0	0	0	0	0	0	0	0	0	0
30601	3 832	0	3 832	8 331	0	8 331	9 631	0	9 631	5 132	0	5 132
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	35 000	5 687	40 687	35 000	5 687	40 687	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	26 139	0	26 139	1 840	0	1 840	0	0	0	24 299	0	24 299
31402	0	0	0	7 903 000	0	7 903 000	7 903 000	0	7 903 000	0	0	0
31403	200 000	0	200 000	3 200 000	0	3 200 000	3 650 000	0	3 650 000	650 000	0	650 000
31404	0	0	0	200 000	0	200 000	200 000	0	200 000	0	0	0
31405	0	0	0	0	0	0	0	0	0	0	0	0
31406	300 000	0	300 000	300 000	0	300 000	0	0	0	0	0	0
31603	0	0	0	0	0	0	0	0	0	0	0	0
31604	0	1 051 884	1 051 884	0	1 149 563	1 149 563	201 783	175 774	377 557	201 783	78 095	279 878
31605	0	0	0	0	21 048	21 048	0	969 784	969 784	0	948 736	948 736
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	1 491	0	1 491	781	0	781	1	0	1	711	0	711
40502	0	0	0	0	0	0	0	0	0	0	0	0
40602	819	0	819	1 535	0	1 535	1 418	0	1 418	702	0	702
40603	0	0	0	0	0	0	0	0	0	0	0	0
40701	237 909	28	237 937	1 333 422	24 697	1 358 119	1 494 867	24 696	1 519 563	399 354	27	399 381
40702	1 509 321	141 201	1 650 522	14 600 870	1 406 346	16 007 216	14 510 568	1 292 952	15 803 520	1 419 019	27 807	1 446 826
40703	67 914	2	67 916	102 713	1	102 714	61 761	0	61 761	26 962	1	26 963
40802	89 784	220	90 004	362 829	3 192	366 021	372 724	3 193	375 917	99 679	221	99 900
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	16 095	60 343	76 438	183 200	111 803	295 003	201 865	100 835	302 700	34 760	49 375	84 135
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	224 706	70 650	295 356	488 347	407 125	895 472	458 481	406 010	864 491	194 840	69 535	264 375
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	3 421	3 801	7 222	2 521	2 659	5 180	3 644	1 891	5 535	4 544	3 033	7 577
40821	0	0	0	11 042	0	11 042	11 042	0	11 042	0	0	0
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	5 329	0	5 329	5 329	0	5 329	0	0	0
40906	544	0	544	205 112	0	205 112	204 692	0	204 692	124	0	124
40909	0	0	0	785	833	1 618	785	833	1 618	0	0	0
40910	0	0	0	118	128	246	118	128	246	0	0	0
40911	273	0	273	594 433	0	594 433	594 409	0	594 409	249	0	249
40912	0	0	0	10 645	11 202	21 847	10 645	11 202	21 847	0	0	0
40913	0	0	0	2 851	7 157	10 008	2 851	7 157	10 008	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	96 000	0	96 000	29 000	0	29 000	10 000	0	10 000	77 000	0	77 000
42005	2 000	0	2 000	0	0	0	0	0	0	2 000	0	2 000
42006	28 619	3 473	32 092	6 380	3 662	10 042	816	3 487	4 303	23 055	3 298	26 353
42007	0	0	0	0	0	0	0	0	0	0	0	0
42101	5 384	0	5 384	17 628	0	17 628	17 667	0	17 667	5 423	0	5 423
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	1 020	0	1 020	0	0	0	17 000	0	17 000
42105	58 044	0	58 044	415	0	415	679	0	679	58 308	0	58 308
42106	73 030	165 566	238 596	7 627	8 863	16 490	2 098	6 392	8 490	67 501	163 095	230 596
42108	0	0	0	0	0	0	0	0	0	0	0	0
42204	0	0	0	0	0	0	30 000	0	30 000	30 000	0	30 000
42205	30 000	0	30 000	30 000	0	30 000	0	0	0	0	0	0
42206	0	752	752	0	43	43	0	32	32	0	741	741
42207	7 500	0	7 500	0	0	0	0	0	0	7 500	0	7 500
42301	9 026	8 388	17 414	77 808	31 624	109 432	75 348	26 571	101 919	6 566	3 335	9 901
42303	0	0	0	0	0	0	0	0	0	0	0	0
42304	33 126	6 963	40 089	11 806	309	12 115	12 839	291	13 130	34 159	6 945	41 104
42305	130 246	3 794	134 040	26 709	211	26 920	17 514	705	18 219	121 051	4 288	125 339
42306	1 453 673	592 782	2 046 455	159 139	144 595	303 734	214 834	162 012	376 846	1 509 368	610 199	2 119 567
42307	87 736	252 664	340 400	4 401	15 349	19 750	24 388	11 027	35 415	107 723	248 342	356 065
42309	29	47	76	0	2	2	3	1	4	32	46	78
42501	0	126	126	0	7	7	0	5	5	0	124	124
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	277	7	284	0	0	0	15	1	16	292	8	300
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	3 099	115	3 214	0	61	61	130	3	133	3 229	57	3 286
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	347 286	347 286	0	20 018	20 018	0	13 880	13 880	0	341 148	341 148
44215	99	0	99	99	0	99	0	0	0	0	0	0
44615	0	0	0	0	0	0	0	0	0	0	0	0
45115	1 454	0	1 454	177	0	177	173	0	173	1 450	0	1 450
45215	323 877	0	323 877	191 147	0	191 147	4 516	0	4 516	137 246	0	137 246
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	6 379	0	6 379	1 220	0	1 220	917	0	917	6 076	0	6 076
45515	59 077	0	59 077	1 366	0	1 366	211	0	211	57 922	0	57 922
45615	0	0	0	0	0	0	0	0	0	0	0	0
45715	190	0	190	16	0	16	0	0	0	174	0	174
45818	488 287	0	488 287	14 608	0	14 608	44 534	0	44 534	518 213	0	518 213
45918	29 489	0	29 489	212	0	212	70	0	70	29 347	0	29 347
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	125	0	125	8 506	0	8 506	9 840	0	9 840	1 459	0	1 459
47403	0	0	0	389 939	188 925	578 864	389 939	188 925	578 864	0	0	0
47405	0	0	0	351 009	990 165	1 341 174	351 009	990 165	1 341 174	0	0	0
47407	0	0	0	7 907 846	28 847 827	36 755 673	7 907 846	28 847 827	36 755 673	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	26 682	11 909	38 591	14 952	8 757	23 709	16 409	4 315	20 724	28 139	7 467	35 606
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	655	72	727	45 831	773	46 604	47 572	701	48 273	2 396	0	2 396
47422	1 545	765	2 310	51 371	52 337	103 708	50 981	52 409	103 390	1 155	837	1 992
47425	80 245	0	80 245	33 956	0	33 956	5 898	0	5 898	52 187	0	52 187
47426	4 325	5 330	9 655	2 329	8 454	10 783	2 825	4 330	7 155	4 821	1 206	6 027
47804	17 817	0	17 817	2 915	0	2 915	3 845	0	3 845	18 747	0	18 747
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	17 137	0	17 137	10 445	0	10 445	0	0	0	6 692	0	6 692
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	417	0	417	5 570	0	5 570	6 534	0	6 534	1 381	0	1 381
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	0	0	0	0	0	0	0	0	0	0	0	0
52305	12 170	0	12 170	5 570	0	5 570	0	0	0	6 600	0	6 600
52306	104 071	0	104 071	70 895	0	70 895	0	0	0	33 176	0	33 176
52307	0	0	0	0	0	0	0	0	0	0	0	0
52406	266 999	0	266 999	95 898	0	95 898	76 663	0	76 663	247 764	0	247 764
52501	610	0	610	198	0	198	83	0	83	495	0	495
60206	0	0	0	0	0	0	0	0	0	0	0	0
60301	1 891	0	1 891	64 943	0	64 943	67 864	0	67 864	4 812	0	4 812
60305	2 662	0	2 662	44 665	0	44 665	44 882	0	44 882	2 879	0	2 879
60307	0	0	0	21	0	21	23	0	23	2	0	2
60309	2 391	0	2 391	4 645	0	4 645	2 254	0	2 254	0	0	0
60311	270	0	270	2 352	0	2 352	2 512	0	2 512	430	0	430
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	116	0	116	7 042	0	7 042	7 055	0	7 055	129	0	129
60324	13	0	13	20	0	20	21	0	21	14	0	14
60405	0	0	0	0	0	0	6	0	6	6	0	6
60601	16 546	0	16 546	0	0	0	556	0	556	17 102	0	17 102
61301	1	0	1	1	0	1	0	0	0	0	0	0
61304	10	0	10	10	0	10	468	0	468	468	0	468
70601	386 660	0	386 660	172	0	172	391 429	0	391 429	777 917	0	777 917
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	423 421	0	423 421	0	0	0	241 663	0	241 663	665 084	0	665 084
70605	2	0	2	0	0	0	0	0	0	2	0	2
70701	2 067 947	0	2 067 947	3 296	0	3 296	1 681	0	1 681	2 066 332	0	2 066 332
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
90704	0	0	0	570	0	570	570	0	570	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90901	22 445	0	22 445	9 804	0	9 804	11 100	0	11 100	21 149	0	21 149
90902	1 251 541	18 298	1 269 839	200 145	5 106	205 251	43 394	1 209	44 603	1 408 292	22 195	1 430 487
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	3	0	3	573	0	573	46	0	46
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	49 589	0	49 589	296	0	296	0	0	0	49 885	0	49 885
91414	11 622 779	854 662	12 477 441	1 121 316	33 203	1 154 519	767 456	49 635	817 091	11 976 639	838 230	12 814 869
91418	410 658	0	410 658	264 714	241 647	506 361	238 577	1 867	240 444	436 795	239 780	676 575
91501	23 753	0	23 753	78 591	0	78 591	0	0	0	102 344	0	102 344
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	218 447	15 794	234 241	13 332	2 550	15 882	74 186	1 394	75 580	157 593	16 950	174 543
91703	62	0	62	0	0	0	0	0	0	62	0	62
91704	2 015	0	2 015	6 093	0	6 093	0	0	0	8 108	0	8 108
91801	2 000	0	2 000	0	0	0	0	0	0	2 000	0	2 000
91802	36 093	0	36 093	12 300	0	12 300	738	0	738	47 655	0	47 655
91803	3 933	0	3 933	0	0	0	0	0	0	3 933	0	3 933
99998	7 434 185	0	7 434 185	904 817	0	904 817	1 794 759	0	1 794 759	6 544 243	0	6 544 243
Пассив
91003	0	0	0	15 019	0	15 019	15 019	0	15 019	0	0	0
91004	0	0	0	18 539	0	18 539	18 539	0	18 539	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	373 060	0	373 060	371 566	0	371 566	6 600	0	6 600	8 094	0	8 094
91312	6 203 897	152 288	6 356 185	795 521	8 777	804 298	442 704	6 087	448 791	5 851 080	149 598	6 000 678
91315	21 620	1 447	23 067	570	83	653	195	58	253	21 245	1 422	22 667
91316	269 699	0	269 699	261 711	0	261 711	59 350	0	59 350	67 338	0	67 338
91317	208 691	28 055	236 746	296 590	13 735	310 325	339 107	8 388	347 495	251 208	22 708	273 916
91507	146 394	28 941	175 335	10 981	1 669	12 650	7 615	1 157	8 772	143 028	28 429	171 457
91508	93	0	93	0	0	0	0	0	0	93	0	93
99999	14 532 686	0	14 532 686	1 184 605	0	1 184 605	1 983 576	0	1 983 576	15 331 657	0	15 331 657
Г. Срочные сделки
Актив
93001	299 562	627 734	927 296	6 954 696	11 489 699	18 444 395	6 358 608	11 589 839	17 948 447	895 650	527 594	1 423 244
93002	0	0	0	401 803	1 029 973	1 431 776	401 803	1 029 973	1 431 776	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	102 283	84 682	186 965	102 283	84 682	186 965	0	0	0
93302	0	0	0	102 283	166 936	269 219	102 283	84 844	187 127	0	82 092	82 092
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	100 542	100 542	0	493 154	493 154	0	593 696	593 696	0	0	0
93307	0	0	0	0	494 659	494 659	0	494 659	494 659	0	0	0
93308	0	0	0	0	0	0	0	0	0	0	0	0
93501	0	0	0	250 705	0	250 705	250 705	0	250 705	0	0	0
93502	0	0	0	250 705	0	250 705	250 705	0	250 705	0	0	0
93503	150 033	0	150 033	0	0	0	150 033	0	150 033	0	0	0
93506	0	100 448	100 448	252 375	498 820	751 195	252 375	599 268	851 643	0	0	0
93507	0	0	0	252 375	582 437	834 812	252 375	500 485	752 860	0	81 952	81 952
93801	474	0	474	90 438	0	90 438	90 912	0	90 912	0	0	0
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	87 617	840 153	927 770	1 339 387	16 597 047	17 936 434	1 295 047	17 125 656	18 420 703	43 277	1 368 762	1 412 039
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	401 803	1 029 973	1 431 776	401 803	1 029 973	1 431 776	0	0	0
96301	0	0	0	250 705	0	250 705	250 705	0	250 705	0	0	0
96302	0	0	0	250 705	0	250 705	250 705	0	250 705	0	0	0
96303	150 033	0	150 033	150 033	0	150 033	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	100 448	100 448	252 375	599 268	851 643	252 375	498 820	751 195	0	0	0
96307	0	0	0	252 375	582 521	834 896	252 375	664 473	916 848	0	81 952	81 952
96308	0	0	0	0	0	0	0	0	0	0	0	0
96501	0	0	0	102 283	84 682	186 965	102 283	84 682	186 965	0	0	0
96502	0	0	0	102 283	84 844	187 127	102 283	166 936	269 219	0	82 092	82 092
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	100 542	100 542	0	593 696	593 696	0	493 154	493 154	0	0	0
96507	0	0	0	0	494 564	494 564	0	494 564	494 564	0	0	0
96801	0	0	0	85 888	0	85 888	97 093	0	97 093	11 205	0	11 205
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	19,0000	0	0	11,0000
98010	0	0	5 110 102 933,0000	0	0	12 273 465,0000	0	0	20 080 425,0000	0	0	5 102 295 973,0000
Пассив
98040	0	0	5 109 552 933,0000	0	0	20 022 000,0000	0	0	12 215 000,0000	0	0	5 101 745 933,0000
98050	0	0	550 011,0000	0	0	58 433,0000	0	0	58 465,0000	0	0	550 043,0000
98070	0	0	19,0000	0	0	11,0000	0	0	0,0000	0	0	8,0000

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