Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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	6 692	0	6 692	4 455	0	4 455	8 651	0	8 651	2 496	0	2 496
20202	174 212	37 998	212 210	1 523 196	97 173	1 620 369	1 553 997	97 081	1 651 078	143 411	38 090	181 501
20203	0	0	0	0	0	0	0	0	0	0	0	0
20207	39 136	6 070	45 206	658 585	25 016	683 601	681 041	29 618	710 659	16 680	1 468	18 148
20208	92 094	0	92 094	253 678	0	253 678	243 247	0	243 247	102 525	0	102 525
20209	0	0	0	1 462 056	59 862	1 521 918	1 461 759	59 862	1 521 621	297	0	297
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	577 870	0	577 870	20 069 889	0	20 069 889	20 071 883	0	20 071 883	575 876	0	575 876
30110	16 761	7 626	24 387	269 888	8 825	278 713	252 652	7 033	259 685	33 997	9 418	43 415
30114	0	1 099 232	1 099 232	632 008	39 770 420	40 402 428	632 008	40 702 452	41 334 460	0	167 200	167 200
30202	116 655	0	116 655	23 468	0	23 468	0	0	0	140 123	0	140 123
30204	74 297	0	74 297	15 288	0	15 288	0	0	0	89 585	0	89 585
30210	0	0	0	12 000	0	12 000	12 000	0	12 000	0	0	0
30213	1 359	85	1 444	2 000	3	2 003	1 815	5	1 820	1 544	83	1 627
30219	0	0	0	1 815	0	1 815	1 815	0	1 815	0	0	0
30221	3 500	0	3 500	206 518	16 778	223 296	210 018	16 778	226 796	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	2 573	39	2 612	192 858	11 783	204 641	192 126	11 787	203 913	3 305	35	3 340
30302	1 147 826	15 531	1 163 357	678 132	77 877	756 009	685 915	77 615	763 530	1 140 043	15 793	1 155 836
30306	932 448	37 383	969 831	134 200	993	135 193	81 350	3 042	84 392	985 298	35 334	1 020 632
30402	6 620	0	6 620	1 946 290	0	1 946 290	1 888 108	0	1 888 108	64 802	0	64 802
30404	0	0	0	1 840 049	0	1 840 049	1 840 049	0	1 840 049	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	757 759	0	757 759	757 759	0	757 759	0	0	0
30602	0	0	0	0	0	0	0	0	0	0	0	0
32002	270 000	0	270 000	2 200 000	0	2 200 000	2 470 000	0	2 470 000	0	0	0
32003	180 000	0	180 000	2 426 000	56 442	2 482 442	2 006 000	56 442	2 062 442	600 000	0	600 000
32004	0	0	0	200 000	0	200 000	200 000	0	200 000	0	0	0
32008	0	0	0	0	0	0	0	0	0	0	0	0
32102	0	0	0	0	1 358 883	1 358 883	0	1 358 883	1 358 883	0	0	0
32103	0	400 223	400 223	0	897 047	897 047	0	747 316	747 316	0	549 954	549 954
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	18 741	18 741	0	831	831	0	1 134	1 134	0	18 438	18 438
32302	0	0	0	202 209	0	202 209	202 209	0	202 209	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	8 219	0	8 219	0	0	0	0	0	0	8 219	0	8 219
44604	0	0	0	0	0	0	0	0	0	0	0	0
44907	8 786	0	8 786	11 500	0	11 500	339	0	339	19 947	0	19 947
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	1 213	0	1 213	1 026	0	1 026	0	0	0	2 239	0	2 239
45106	3 142	0	3 142	0	0	0	900	0	900	2 242	0	2 242
45107	296 089	0	296 089	736	0	736	4 348	0	4 348	292 477	0	292 477
45108	30 116	0	30 116	0	0	0	397	0	397	29 719	0	29 719
45109	0	0	0	0	0	0	0	0	0	0	0	0
45201	64 830	0	64 830	170 068	0	170 068	166 379	0	166 379	68 519	0	68 519
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	58 000	0	58 000	46 500	0	46 500	56 000	0	56 000	48 500	0	48 500
45205	51 240	0	51 240	61 063	0	61 063	29 927	0	29 927	82 376	0	82 376
45206	610 464	66 037	676 501	18 042	1 744	19 786	27 204	38 829	66 033	601 302	28 952	630 254
45207	897 537	158 987	1 056 524	42 512	4 997	47 509	42 391	10 871	53 262	897 658	153 113	1 050 771
45208	460 578	197	460 775	68 000	5	68 005	2 525	30	2 555	526 053	172	526 225
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	490	0	490	1 783	0	1 783	1 581	0	1 581	692	0	692
45403	0	0	0	0	0	0	0	0	0	0	0	0
45405	35 900	0	35 900	8 500	0	8 500	8 800	0	8 800	35 600	0	35 600
45406	19 785	0	19 785	200	0	200	9 464	0	9 464	10 521	0	10 521
45407	131 360	3 288	134 648	13 422	89	13 511	4 843	429	5 272	139 939	2 948	142 887
45408	98 035	0	98 035	0	0	0	3 049	0	3 049	94 986	0	94 986
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	1 000	0	1 000	0	0	0	1 000	0	1 000
45505	9 908	0	9 908	265	0	265	387	0	387	9 786	0	9 786
45506	85 099	2 586	87 685	16 621	70	16 691	3 629	154	3 783	98 091	2 502	100 593
45507	77 010	755	77 765	10 900	19	10 919	2 696	146	2 842	85 214	628	85 842
45509	852	3 800	4 652	2 464	1 071	3 535	1 809	1 919	3 728	1 507	2 952	4 459
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	829	829	0	22	22	0	107	107	0	744	744
45708	0	0	0	0	0	0	0	0	0	0	0	0
45812	608 160	71 483	679 643	2 544	2 825	5 369	33 427	4 685	38 112	577 277	69 623	646 900
45814	27 492	5 580	33 072	200	362	562	36	1 687	1 723	27 656	4 255	31 911
45815	46 471	0	46 471	1 186	0	1 186	27	0	27	47 630	0	47 630
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	30 140	4 649	34 789	110	123	233	1 279	406	1 685	28 971	4 366	33 337
45914	377	318	695	0	9	9	0	19	19	377	308	685
45915	7 555	0	7 555	207	0	207	216	0	216	7 546	0	7 546
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	12 314	0	12 314	12 314	0	12 314	0	0	0
47404	69 922	0	69 922	1 289 474	362 465	1 651 939	1 329 396	362 465	1 691 861	30 000	0	30 000
47406	0	0	0	146 848	469 114	615 962	146 848	469 114	615 962	0	0	0
47408	0	0	0	7 230 746	24 809 666	32 040 412	7 230 746	24 809 666	32 040 412	0	0	0
47410	0	0	0	0	0	0	0	0	0	0	0	0
47415	0	0	0	16 814	0	16 814	16 814	0	16 814	0	0	0
47417	1	0	1	3	25	28	3	25	28	1	0	1
47423	54 484	1 904	56 388	70 613	1 929	72 542	65 167	1 910	67 077	59 930	1 923	61 853
47427	15 236	810	16 046	32 418	3 161	35 579	29 505	1 294	30 799	18 149	2 677	20 826
47801	0	0	0	0	0	0	0	0	0	0	0	0
47802	27	239 780	239 807	0	6 494	6 494	3	14 349	14 352	24	231 925	231 949
47803	341 162	0	341 162	163 281	0	163 281	168 043	0	168 043	336 400	0	336 400
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	202 922	0	202 922	1 068 810	0	1 068 810	514 487	0	514 487	757 245	0	757 245
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	82 311	82 311	0	82 311	82 311	0	0	0
50218	201 847	932 253	1 134 100	2 385	34 413	36 798	204 232	59 226	263 458	0	907 440	907 440
50221	0	0	0	3 713	0	3 713	3 713	0	3 713	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	332 708	332 708	0	17 800	17 800	0	8 208	8 208	0	342 300	342 300
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	132 923	0	132 923	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	50 000	0	50 000	50 000	0	50 000	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	49 885	0	49 885	94 268	0	94 268	49 885	0	49 885	94 268	0	94 268
51406	29 744	0	29 744	226	0	226	0	0	0	29 970	0	29 970
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	1 217	0	1 217	13	0	13	259	0	259	971	0	971
60202	179 953	0	179 953	0	0	0	0	0	0	179 953	0	179 953
60302	9 322	0	9 322	576	0	576	404	0	404	9 494	0	9 494
60306	0	0	0	13 284	0	13 284	13 279	0	13 279	5	0	5
60308	249	0	249	824	78	902	743	78	821	330	0	330
60310	0	0	0	2 495	0	2 495	140	0	140	2 355	0	2 355
60312	28 727	541	29 268	33 128	26	33 154	24 939	18	24 957	36 916	549	37 465
60314	3 785	0	3 785	158	988	1 146	436	988	1 424	3 507	0	3 507
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	153 468	0	153 468	5 194	0	5 194	0	0	0	158 662	0	158 662
60404	0	0	0	2 229	0	2 229	0	0	0	2 229	0	2 229
60701	49	0	49	5 146	0	5 146	5 195	0	5 195	0	0	0
61002	10	0	10	363	0	363	363	0	363	10	0	10
61008	28	0	28	847	0	847	843	0	843	32	0	32
61009	5	0	5	592	0	592	592	0	592	5	0	5
61010	0	0	0	0	0	0	0	0	0	0	0	0
61011	63 835	0	63 835	0	0	0	5 565	0	5 565	58 270	0	58 270
61209	0	0	0	0	0	0	0	0	0	0	0	0
61210	0	0	0	824 059	91 189	915 248	824 059	91 189	915 248	0	0	0
61212	0	0	0	220 348	0	220 348	220 348	0	220 348	0	0	0
61403	20 594	62	20 656	1 888	615	2 503	898	9	907	21 584	668	22 252
70606	592 043	0	592 043	181 868	0	181 868	196	0	196	773 715	0	773 715
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	647 616	0	647 616	207 208	0	207 208	0	0	0	854 824	0	854 824
70610	260	0	260	119	0	119	0	0	0	379	0	379
70611	0	0	0	0	0	0	0	0	0	0	0	0
70706	2 359 763	0	2 359 763	0	0	0	2 359 763	0	2 359 763	0	0	0
70707	0	0	0	0	0	0	0	0	0	0	0	0
70708	2 578 305	0	2 578 305	0	0	0	2 578 305	0	2 578 305	0	0	0
70710	257	0	257	0	0	0	257	0	257	0	0	0
70711	52 987	0	52 987	0	0	0	52 987	0	52 987	0	0	0
70802	0	0	0	4 991 312	0	4 991 312	4 991 312	0	4 991 312	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	3 713	0	3 713	3 713	0	3 713	0	0	0
10701	228 590	0	228 590	144 227	0	144 227	0	0	0	84 363	0	84 363
10801	258 864	0	258 864	258 864	0	258 864	0	0	0	0	0	0
30109	279	0	279	0	0	0	0	0	0	279	0	279
30111	12 968	0	12 968	14 952 637	0	14 952 637	15 030 110	0	15 030 110	90 441	0	90 441
30126	17	0	17	0	0	0	0	0	0	17	0	17
30222	0	0	0	199	609 916	610 115	200	609 916	610 116	1	0	1
30226	15	0	15	15	0	15	17	0	17	17	0	17
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	4 475	35	4 510	210 793	16 488	227 281	216 162	16 486	232 648	9 844	33	9 877
30301	1 147 826	15 531	1 163 357	685 914	77 618	763 532	678 131	77 880	756 011	1 140 043	15 793	1 155 836
30305	932 448	37 383	969 831	81 350	3 042	84 392	134 200	993	135 193	985 298	35 334	1 020 632
30408	0	0	0	136 942	0	136 942	136 942	0	136 942	0	0	0
30410	0	0	0	0	0	0	0	0	0	0	0	0
30601	5 132	0	5 132	3 673	0	3 673	10 453	0	10 453	11 912	0	11 912
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	5 646	5 646	0	5 646	5 646	0	0	0
31304	0	0	0	0	0	0	0	0	0	0	0	0
31308	24 299	0	24 299	1 205	0	1 205	0	0	0	23 094	0	23 094
31402	0	0	0	9 630 000	0	9 630 000	9 630 000	0	9 630 000	0	0	0
31403	650 000	0	650 000	3 052 131	0	3 052 131	3 362 131	0	3 362 131	960 000	0	960 000
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
31602	0	0	0	105 876	0	105 876	105 876	0	105 876	0	0	0
31603	0	0	0	0	79 058	79 058	0	79 058	79 058	0	0	0
31604	201 783	78 095	279 878	201 783	159 520	361 303	0	158 629	158 629	0	77 204	77 204
31605	0	948 736	948 736	0	995 489	995 489	0	991 983	991 983	0	945 230	945 230
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	711	0	711	105	0	105	653	0	653	1 259	0	1 259
40502	0	0	0	0	0	0	0	0	0	0	0	0
40602	702	0	702	13 575	0	13 575	13 861	0	13 861	988	0	988
40603	0	0	0	0	0	0	0	0	0	0	0	0
40701	399 354	27	399 381	1 324 829	2	1 324 831	1 261 504	12	1 261 516	336 029	37	336 066
40702	1 419 019	27 807	1 446 826	12 582 850	691 408	13 274 258	12 362 974	679 220	13 042 194	1 199 143	15 619	1 214 762
40703	26 962	1	26 963	35 112	473	35 585	31 968	1 346	33 314	23 818	874	24 692
40802	99 679	221	99 900	342 179	899	343 078	337 330	699	338 029	94 830	21	94 851
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	34 760	49 375	84 135	451 951	199 874	651 825	431 310	188 307	619 617	14 119	37 808	51 927
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	194 840	69 535	264 375	445 472	125 069	570 541	447 819	122 168	569 987	197 187	66 634	263 821
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	4 544	3 033	7 577	2 428	872	3 300	3 584	1 708	5 292	5 700	3 869	9 569
40821	0	0	0	9 930	0	9 930	9 930	0	9 930	0	0	0
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	5 702	9	5 711	5 702	9	5 711	0	0	0
40906	124	0	124	166 283	0	166 283	166 456	0	166 456	297	0	297
40909	0	0	0	901	735	1 636	901	735	1 636	0	0	0
40910	0	0	0	111	210	321	111	210	321	0	0	0
40911	249	0	249	575 704	14	575 718	575 776	14	575 790	321	0	321
40912	0	0	0	11 229	11 326	22 555	11 229	11 326	22 555	0	0	0
40913	0	0	0	4 061	7 325	11 386	4 061	7 325	11 386	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	77 000	0	77 000	22 000	0	22 000	38 900	0	38 900	93 900	0	93 900
42005	2 000	0	2 000	2 000	0	2 000	0	0	0	0	0	0
42006	23 055	3 298	26 353	6 246	197	6 443	215	89	304	17 024	3 190	20 214
42007	0	0	0	0	0	0	0	0	0	0	0	0
42101	5 423	0	5 423	18 134	0	18 134	18 182	0	18 182	5 471	0	5 471
42102	0	0	0	0	0	0	0	0	0	0	0	0
42103	0	0	0	0	0	0	6 200	0	6 200	6 200	0	6 200
42104	17 000	0	17 000	17 000	0	17 000	17 000	0	17 000	17 000	0	17 000
42105	58 308	0	58 308	35 007	0	35 007	382	0	382	23 683	0	23 683
42106	67 501	163 095	230 596	9 649	8 874	18 523	47 124	4 854	51 978	104 976	159 075	264 051
42108	0	0	0	0	0	0	0	0	0	0	0	0
42204	30 000	0	30 000	0	0	0	0	0	0	30 000	0	30 000
42205	0	0	0	0	0	0	0	0	0	0	0	0
42206	0	741	741	0	755	755	0	14	14	0	0	0
42207	7 500	0	7 500	0	0	0	0	0	0	7 500	0	7 500
42301	6 566	3 335	9 901	66 753	69 128	135 881	65 669	69 538	135 207	5 482	3 745	9 227
42303	0	0	0	0	0	0	0	0	0	0	0	0
42304	34 159	6 945	41 104	12 762	477	13 239	29 289	403	29 692	50 686	6 871	57 557
42305	121 051	4 288	125 339	17 109	438	17 547	21 598	323	21 921	125 540	4 173	129 713
42306	1 509 368	610 199	2 119 567	123 073	98 773	221 846	150 037	107 698	257 735	1 536 332	619 124	2 155 456
42307	107 723	248 342	356 065	765	16 398	17 163	5 650	8 180	13 830	112 608	240 124	352 732
42309	32	46	78	4	7	11	4	6	10	32	45	77
42501	0	124	124	0	85	85	0	6	6	0	45	45
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	292	8	300	10	1	11	16	1	17	298	8	306
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	3 229	57	3 286	0	3	3	910	2	912	4 139	56	4 195
42609	0	0	0	0	0	0	0	0	0	0	0	0
43201	0	0	0	992	0	992	992	0	992	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	341 148	341 148	0	20 416	20 416	0	9 240	9 240	0	329 972	329 972
44615	0	0	0	0	0	0	0	0	0	0	0	0
45115	1 450	0	1 450	80	0	80	10	0	10	1 380	0	1 380
45215	137 246	0	137 246	7 665	0	7 665	3 520	0	3 520	133 101	0	133 101
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	6 076	0	6 076	486	0	486	534	0	534	6 124	0	6 124
45515	57 922	0	57 922	1 865	0	1 865	169	0	169	56 226	0	56 226
45615	0	0	0	0	0	0	0	0	0	0	0	0
45715	174	0	174	18	0	18	0	0	0	156	0	156
45818	518 213	0	518 213	35 606	0	35 606	8 111	0	8 111	490 718	0	490 718
45918	29 347	0	29 347	1 348	0	1 348	173	0	173	28 172	0	28 172
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	1 459	0	1 459	12 314	0	12 314	10 991	0	10 991	136	0	136
47403	0	0	0	1 119 851	1 153 475	2 273 326	1 119 851	1 153 475	2 273 326	0	0	0
47405	0	0	0	466 490	156 599	623 089	472 490	156 599	629 089	6 000	0	6 000
47407	0	0	0	7 473 820	24 581 738	32 055 558	7 473 820	24 581 738	32 055 558	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	28 139	7 467	35 606	18 987	7 205	26 192	15 978	3 913	19 891	25 130	4 175	29 305
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	2 396	0	2 396	12 306	6 768	19 074	13 733	6 768	20 501	3 823	0	3 823
47422	1 155	837	1 992	52 368	45 939	98 307	52 349	45 841	98 190	1 136	739	1 875
47425	52 187	0	52 187	2 808	0	2 808	5 574	0	5 574	54 953	0	54 953
47426	4 821	1 206	6 027	2 843	1 827	4 670	2 874	3 951	6 825	4 852	3 330	8 182
47804	18 747	0	18 747	3 689	0	3 689	2 940	0	2 940	17 998	0	17 998
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	1 959	0	1 959	4 455	0	4 455	2 496	0	2 496
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	6 692	0	6 692	6 692	0	6 692	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	1 381	0	1 381	1 836	0	1 836	872	0	872	417	0	417
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	897	0	897	897	0	897
52305	6 600	0	6 600	0	0	0	0	0	0	6 600	0	6 600
52306	33 176	0	33 176	0	0	0	0	0	0	33 176	0	33 176
52307	0	0	0	0	0	0	0	0	0	0	0	0
52406	247 764	0	247 764	247 330	0	247 330	0	0	0	434	0	434
52501	495	0	495	0	0	0	55	0	55	550	0	550
60206	0	0	0	0	0	0	0	0	0	0	0	0
60301	4 812	0	4 812	15 006	0	15 006	10 763	0	10 763	569	0	569
60305	2 879	0	2 879	47 127	0	47 127	44 248	0	44 248	0	0	0
60307	2	0	2	17	0	17	16	0	16	1	0	1
60309	0	0	0	0	0	0	1 990	0	1 990	1 990	0	1 990
60311	430	0	430	6 779	0	6 779	6 597	0	6 597	248	0	248
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	129	0	129	23	0	23	20	0	20	126	0	126
60324	14	0	14	11	0	11	102	0	102	105	0	105
60405	6	0	6	0	0	0	18	0	18	24	0	24
60601	17 102	0	17 102	0	0	0	579	0	579	17 681	0	17 681
61301	0	0	0	0	0	0	2	0	2	2	0	2
61304	468	0	468	222	0	222	4 483	0	4 483	4 729	0	4 729
70601	777 917	0	777 917	314	0	314	188 585	0	188 585	966 188	0	966 188
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	665 084	0	665 084	0	0	0	245 144	0	245 144	910 228	0	910 228
70605	2	0	2	0	0	0	2	0	2	4	0	4
70701	2 066 332	0	2 066 332	2 066 332	0	2 066 332	0	0	0	0	0	0
70702	0	0	0	0	0	0	0	0	0	0	0	0
70703	2 521 603	0	2 521 603	2 521 603	0	2 521 603	0	0	0	0	0	0
70705	287	0	287	287	0	287	0	0	0	0	0	0
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	1 836	0	1 836	1 836	0	1 836	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90901	21 149	0	21 149	7 040	0	7 040	7 132	0	7 132	21 057	0	21 057
90902	1 408 292	22 195	1 430 487	55 611	579	56 190	85 459	2 680	88 139	1 378 444	20 094	1 398 538
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	46	0	46	897	0	897	1	0	1	942	0	942
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	49 885	0	49 885	94 268	0	94 268	49 885	0	49 885	94 268	0	94 268
91414	11 976 639	838 230	12 814 869	1 088 992	138 432	1 227 424	97 484	53 489	150 973	12 968 147	923 173	13 891 320
91418	436 795	239 780	676 575	189 688	6 494	196 182	204 252	14 349	218 601	422 231	231 925	654 156
91501	102 344	0	102 344	1 809	0	1 809	0	0	0	104 153	0	104 153
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	157 593	16 950	174 543	8 270	2 252	10 522	448	2 200	2 648	165 415	17 002	182 417
91703	62	0	62	0	0	0	0	0	0	62	0	62
91704	8 108	0	8 108	613	0	613	9	0	9	8 712	0	8 712
91801	2 000	0	2 000	0	0	0	0	0	0	2 000	0	2 000
91802	47 655	0	47 655	30 000	0	30 000	150	0	150	77 505	0	77 505
91803	3 933	0	3 933	0	0	0	0	0	0	3 933	0	3 933
99998	6 544 243	0	6 544 243	982 773	0	982 773	746 553	0	746 553	6 780 463	0	6 780 463
Пассив
91003	0	0	0	23 468	0	23 468	23 468	0	23 468	0	0	0
91004	0	0	0	15 288	0	15 288	15 288	0	15 288	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	8 094	0	8 094	0	0	0	884	0	884	8 978	0	8 978
91312	5 851 080	149 598	6 000 678	110 724	9 257	119 981	113 713	19 863	133 576	5 854 069	160 204	6 014 273
91314	0	0	0	202 131	0	202 131	202 131	0	202 131	0	0	0
91315	21 245	1 422	22 667	2 800	389	3 189	10 088	15 850	25 938	28 533	16 883	45 416
91316	67 338	0	67 338	45 357	0	45 357	51 200	0	51 200	73 181	0	73 181
91317	251 208	22 708	273 916	330 547	1 947	332 494	525 872	3 010	528 882	446 533	23 771	470 304
91507	143 028	28 429	171 457	2 943	1 701	4 644	633	772	1 405	140 718	27 500	168 218
91508	93	0	93	0	0	0	0	0	0	93	0	93
99999	15 331 657	0	15 331 657	519 369	0	519 369	1 626 776	0	1 626 776	16 439 064	0	16 439 064
Г. Срочные сделки
Актив
93001	895 650	527 594	1 423 244	6 467 148	8 744 503	15 211 651	7 362 798	9 257 104	16 619 902	0	14 993	14 993
93002	0	0	0	0	1 196 385	1 196 385	0	1 196 385	1 196 385	0	0	0
93201	0	0	0	603 077	0	603 077	603 077	0	603 077	0	0	0
93202	0	0	0	0	0	0	0	0	0	0	0	0
93301	0	0	0	517 825	664 344	1 182 169	517 825	664 344	1 182 169	0	0	0
93302	0	82 092	82 092	517 825	585 396	1 103 221	517 825	667 488	1 185 313	0	0	0
93303	0	0	0	0	0	0	0	0	0	0	0	0
93304	0	0	0	3	0	3	3	0	3	0	0	0
93305	0	0	0	0	0	0	0	0	0	0	0	0
93306	0	0	0	211 276	0	211 276	211 276	0	211 276	0	0	0
93307	0	0	0	211 276	0	211 276	211 276	0	211 276	0	0	0
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	82 699	82 699	0	82 699	82 699	0	0	0
93507	0	81 952	81 952	0	748	748	0	82 700	82 700	0	0	0
93801	0	0	0	106 486	0	106 486	106 486	0	106 486	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	43 277	1 368 762	1 412 039	1 182 848	16 023 509	17 206 357	1 154 473	14 654 747	15 809 220	14 902	0	14 902
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	1 196 385	1 196 385	0	1 196 385	1 196 385	0	0	0
96301	0	0	0	8 150	775 073	783 223	8 150	775 073	783 223	0	0	0
96302	0	0	0	8 150	775 422	783 572	8 150	775 422	783 572	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	82 699	82 699	0	82 699	82 699	0	0	0
96307	0	81 952	81 952	0	82 700	82 700	0	748	748	0	0	0
96308	0	0	0	0	0	0	0	0	0	0	0	0
96501	0	0	0	314 206	82 841	397 047	314 206	82 841	397 047	0	0	0
96502	0	82 092	82 092	314 206	82 841	397 047	314 206	749	314 955	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	211 276	0	211 276	211 276	0	211 276	0	0	0
96507	0	0	0	211 276	0	211 276	211 276	0	211 276	0	0	0
96801	11 205	0	11 205	103 076	0	103 076	91 962	0	91 962	91	0	91
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	11,0000	0	0	21,0000	0	0	15,0000	0	0	17,0000
98010	0	0	5 102 295 973,0000	0	0	907 265,0000	0	0	5 100 368 145,0000	0	0	2 835 093,0000
98020	0	0	0,0000	0	0	5,0000	0	0	5,0000	0	0	0,0000
Пассив
98040	0	0	5 101 745 933,0000	0	0	5 099 767 940,0000	0	0	107 100,0000	0	0	2 085 093,0000
98050	0	0	550 043,0000	0	0	600 220,0000	0	0	800 180,0000	0	0	750 003,0000
98070	0	0	8,0000	0	0	5,0000	0	0	11,0000	0	0	14,0000

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