Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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	6 885	0	6 885	27 015	0	27 015	7 681	0	7 681	26 219	0	26 219
20202	200 084	51 861	251 945	1 324 178	112 866	1 437 044	1 356 898	87 799	1 444 697	167 364	76 928	244 292
20203	0	0	0	0	0	0	0	0	0	0	0	0
20207	25 950	2 696	28 646	526 908	20 887	547 795	537 887	21 287	559 174	14 971	2 296	17 267
20208	124 170	0	124 170	216 240	0	216 240	226 787	0	226 787	113 623	0	113 623
20209	354	0	354	1 446 145	25 745	1 471 890	1 446 304	25 745	1 472 049	195	0	195
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	371 007	0	371 007	17 521 647	0	17 521 647	17 533 349	0	17 533 349	359 305	0	359 305
30110	21 805	7 983	29 788	285 802	16 722	302 524	277 281	15 005	292 286	30 326	9 700	40 026
30114	0	120 793	120 793	0	35 883 614	35 883 614	0	35 117 473	35 117 473	0	886 934	886 934
30202	68 839	0	68 839	0	0	0	1 764	0	1 764	67 075	0	67 075
30204	41 502	0	41 502	2 125	0	2 125	0	0	0	43 627	0	43 627
30210	0	0	0	6 450	0	6 450	6 450	0	6 450	0	0	0
30213	1 539	86	1 625	316	12	328	978	9	987	877	89	966
30219	0	0	0	2 487	6	2 493	2 487	6	2 493	0	0	0
30221	0	0	0	186 431	3 082	189 513	186 431	3 082	189 513	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	2 976	112	3 088	166 461	20 984	187 445	166 146	20 965	187 111	3 291	131	3 422
30302	1 358 348	28 638	1 386 986	961 445	159 906	1 121 351	902 929	166 796	1 069 725	1 416 864	21 748	1 438 612
30306	924 398	29 722	954 120	143 673	4 139	147 812	52 778	1 668	54 446	1 015 293	32 193	1 047 486
30402	21 389	0	21 389	694 484	0	694 484	695 909	0	695 909	19 964	0	19 964
30404	0	0	0	1 091 946	0	1 091 946	1 091 946	0	1 091 946	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	401 463	0	401 463	401 463	0	401 463	0	0	0
30602	0	0	0	0	0	0	0	0	0	0	0	0
32002	600 000	0	600 000	2 500 000	0	2 500 000	3 100 000	0	3 100 000	0	0	0
32003	300 000	0	300 000	1 805 000	0	1 805 000	1 805 000	0	1 805 000	300 000	0	300 000
32004	0	0	0	280 000	0	280 000	200 000	0	200 000	80 000	0	80 000
32008	0	0	0	0	0	0	0	0	0	0	0	0
32102	0	519 424	519 424	0	1 276	1 276	0	520 700	520 700	0	0	0
32103	0	0	0	0	280 501	280 501	0	0	0	0	280 501	280 501
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	19 374	19 374	0	2 725	2 725	0	672	672	0	21 427	21 427
32302	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
44206	1 133	0	1 133	970	0	970	0	0	0	2 103	0	2 103
44207	2 020	0	2 020	0	0	0	969	0	969	1 051	0	1 051
44604	0	0	0	0	0	0	0	0	0	0	0	0
44907	13 665	0	13 665	0	0	0	584	0	584	13 081	0	13 081
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	0	0	0	0	0	0	0	0	0	0	0	0
45107	223 065	0	223 065	0	0	0	13 936	0	13 936	209 129	0	209 129
45108	25 510	0	25 510	0	0	0	1 099	0	1 099	24 411	0	24 411
45109	0	0	0	0	0	0	0	0	0	0	0	0
45201	58 398	0	58 398	199 225	0	199 225	201 827	0	201 827	55 796	0	55 796
45203	0	0	0	150	0	150	0	0	0	150	0	150
45204	10 920	0	10 920	4 474	0	4 474	11 401	0	11 401	3 993	0	3 993
45205	83 400	1 001	84 401	550	139	689	1 600	35	1 635	82 350	1 105	83 455
45206	517 727	16 033	533 760	146 918	2 233	149 151	126 248	556	126 804	538 397	17 710	556 107
45207	944 659	206 935	1 151 594	81 497	25 594	107 091	40 537	14 158	54 695	985 619	218 371	1 203 990
45208	777 420	99	777 519	67 820	14	67 834	2 992	24	3 016	842 248	89	842 337
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
45307	9 195	0	9 195	1 817	0	1 817	0	0	0	11 012	0	11 012
45401	441	0	441	4 042	0	4 042	3 185	0	3 185	1 298	0	1 298
45403	0	0	0	0	0	0	0	0	0	0	0	0
45405	35 500	0	35 500	9 120	0	9 120	9 120	0	9 120	35 500	0	35 500
45406	11 311	0	11 311	1 450	0	1 450	976	0	976	11 785	0	11 785
45407	162 755	2 121	164 876	8 180	295	8 475	6 229	342	6 571	164 706	2 074	166 780
45408	130 595	0	130 595	15 100	0	15 100	2 307	0	2 307	143 388	0	143 388
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	10 229	0	10 229	1 100	0	1 100	380	0	380	10 949	0	10 949
45506	37 813	2 625	40 438	2 310	366	2 676	1 636	91	1 727	38 487	2 900	41 387
45507	78 637	514	79 151	9 353	38	9 391	11 093	459	11 552	76 897	93	76 990
45509	2 578	3 756	6 334	1 606	2 212	3 818	1 691	1 495	3 186	2 493	4 473	6 966
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	540	540	0	75	75	0	85	85	0	530	530
45708	0	0	0	0	0	0	0	0	0	0	0	0
45812	290 088	75 976	366 064	28 350	11 103	39 453	29 614	2 651	32 265	288 824	84 428	373 252
45814	29 123	5 439	34 562	9 544	1 026	10 570	9 387	188	9 575	29 280	6 277	35 557
45815	99 592	0	99 592	240	0	240	565	0	565	99 267	0	99 267
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	6 379	4 720	11 099	6 133	2 215	8 348	459	164	623	12 053	6 771	18 824
45914	377	322	699	0	45	45	8	11	19	369	356	725
45915	7 339	0	7 339	1	0	1	0	0	0	7 340	0	7 340
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	9 273	0	9 273	9 273	0	9 273	0	0	0
47404	30 000	0	30 000	19 679 610	26 748 730	46 428 340	19 609 610	26 748 730	46 358 340	100 000	0	100 000
47406	0	0	0	13 104	315 552	328 656	13 104	315 552	328 656	0	0	0
47408	0	0	0	18 229 185	28 205 876	46 435 061	18 229 185	28 205 876	46 435 061	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	15	0	15	14	0	14	1	0	1
47423	40 687	1 933	42 620	72 997	4 269	77 266	60 779	4 067	64 846	52 905	2 135	55 040
47427	22 743	5 834	28 577	32 701	4 497	37 198	40 198	9 190	49 388	15 246	1 141	16 387
47801	0	0	0	0	0	0	0	0	0	0	0	0
47802	12	313 600	313 612	0	43 676	43 676	3	13 697	13 700	9	343 579	343 588
47803	389 344	0	389 344	213 737	0	213 737	183 375	0	183 375	419 706	0	419 706
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	776 211	0	776 211	3 945	0	3 945	248 209	0	248 209	531 947	0	531 947
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	125 222	125 222	0	125 222	125 222	0	0	0
50218	0	1 025 416	1 025 416	228 959	139 826	368 785	8 272	48 053	56 325	220 687	1 117 189	1 337 876
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	346 314	346 314	0	28 803	28 803	0	12 688	12 688	0	362 429	362 429
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	96 248	0	96 248	484	0	484	0	0	0	96 732	0	96 732
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	0	0	0	0	0	0	0	0	0
60202	179 953	0	179 953	0	0	0	0	0	0	179 953	0	179 953
60302	9 759	0	9 759	53 331	0	53 331	164	0	164	62 926	0	62 926
60306	0	0	0	13 439	0	13 439	13 439	0	13 439	0	0	0
60308	237	0	237	705	0	705	631	0	631	311	0	311
60310	60 518	0	60 518	75 320	0	75 320	135 838	0	135 838	0	0	0
60312	24 078	565	24 643	24 572	44	24 616	35 735	24	35 759	12 915	585	13 500
60314	3 837	0	3 837	383	205	588	0	205	205	4 220	0	4 220
60315	265	0	265	0	0	0	0	0	0	265	0	265
60323	5	0	5	2	0	2	2	0	2	5	0	5
60401	524 965	0	524 965	10 748	0	10 748	227	0	227	535 486	0	535 486
60404	2 229	0	2 229	0	0	0	0	0	0	2 229	0	2 229
60701	0	0	0	10 681	0	10 681	10 681	0	10 681	0	0	0
61002	11	0	11	119	0	119	120	0	120	10	0	10
61008	33	0	33	519	0	519	523	0	523	29	0	29
61009	0	0	0	340	0	340	340	0	340	0	0	0
61010	0	0	0	0	0	0	0	0	0	0	0	0
61011	35 495	0	35 495	19 107	0	19 107	21	0	21	54 581	0	54 581
61209	0	0	0	227	0	227	227	0	227	0	0	0
61210	0	0	0	257	125 478	125 735	257	125 478	125 735	0	0	0
61212	0	0	0	241 909	2 820	244 729	241 909	2 820	244 729	0	0	0
61403	20 637	328	20 965	1 039	112	1 151	2 630	313	2 943	19 046	127	19 173
70606	1 525 079	0	1 525 079	334 947	0	334 947	16 985	0	16 985	1 843 041	0	1 843 041
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	1 936 758	0	1 936 758	444 446	0	444 446	5 079	0	5 079	2 376 125	0	2 376 125
70610	440	0	440	0	0	0	0	0	0	440	0	440
70611	0	0	0	0	0	0	0	0	0	0	0	0
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
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	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	279	0	279	0	0	0	0	0	0	279	0	279
30111	35 157	0	35 157	19 525 965	0	19 525 965	19 552 506	0	19 552 506	61 698	0	61 698
30126	0	0	0	0	0	0	0	0	0	0	0	0
30222	0	0	0	158	423 423	423 581	158	423 423	423 581	0	0	0
30226	20	0	20	17	0	17	10	0	10	13	0	13
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	9 708	183	9 891	238 751	37 666	276 417	232 606	37 665	270 271	3 563	182	3 745
30301	1 358 348	28 638	1 386 986	902 926	166 757	1 069 683	961 442	159 867	1 121 309	1 416 864	21 748	1 438 612
30305	924 398	29 722	954 120	52 778	1 667	54 445	143 673	4 138	147 811	1 015 293	32 193	1 047 486
30408	0	0	0	621 039	0	621 039	621 039	0	621 039	0	0	0
30410	0	0	0	0	0	0	0	0	0	0	0	0
30601	20 678	0	20 678	1 976	0	1 976	1 212	0	1 212	19 914	0	19 914
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	50 000	0	50 000	50 000	0	50 000	0	0	0
31303	0	0	0	50 000	0	50 000	50 000	0	50 000	0	0	0
31304	0	0	0	0	0	0	0	0	0	0	0	0
31308	9 233	0	9 233	750	0	750	0	0	0	8 483	0	8 483
31402	800 000	0	800 000	14 730 000	0	14 730 000	13 930 000	0	13 930 000	0	0	0
31403	0	0	0	3 360 000	0	3 360 000	4 060 000	0	4 060 000	700 000	0	700 000
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
31503	0	0	0	202 137	0	202 137	202 137	0	202 137	0	0	0
31602	0	0	0	0	0	0	0	0	0	0	0	0
31603	0	76 465	76 465	0	616 084	616 084	0	818 794	818 794	0	279 175	279 175
31604	0	0	0	0	9 197	9 197	0	534 479	534 479	0	525 282	525 282
31605	0	926 799	926 799	0	978 027	978 027	0	51 228	51 228	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	2 753	0	2 753	1 310	0	1 310	727	0	727	2 170	0	2 170
40502	0	0	0	0	0	0	0	0	0	0	0	0
40602	730	0	730	2 601	0	2 601	3 199	0	3 199	1 328	0	1 328
40603	0	0	0	0	0	0	0	0	0	0	0	0
40701	96 245	28 293	124 538	266 203	29 079	295 282	472 896	786	473 682	302 938	0	302 938
40702	1 326 828	17 524	1 344 352	11 845 691	387 592	12 233 283	11 811 876	541 283	12 353 159	1 293 013	171 215	1 464 228
40703	81 401	195	81 596	85 403	92	85 495	49 257	113	49 370	45 255	216	45 471
40802	122 290	203	122 493	369 437	3 348	372 785	356 082	3 159	359 241	108 935	14	108 949
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	13 877	91 759	105 636	158 632	86 800	245 432	170 207	230 152	400 359	25 452	235 111	260 563
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	192 783	77 280	270 063	417 157	132 182	549 339	412 690	138 546	551 236	188 316	83 644	271 960
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	5 065	6 003	11 068	1 557	1 831	3 388	2 787	6 351	9 138	6 295	10 523	16 818
40821	0	0	0	11 607	0	11 607	11 607	0	11 607	0	0	0
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	3	0	3	8 073	0	8 073	8 373	0	8 373	303	0	303
40906	408	0	408	551 664	0	551 664	551 451	0	551 451	195	0	195
40909	0	0	0	621	938	1 559	621	938	1 559	0	0	0
40910	0	0	0	60	143	203	60	143	203	0	0	0
40911	106	0	106	460 513	0	460 513	460 674	0	460 674	267	0	267
40912	0	0	0	9 279	12 679	21 958	9 279	12 679	21 958	0	0	0
40913	0	0	0	4 049	13 887	17 936	4 049	13 887	17 936	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	100 450	0	100 450	10 000	0	10 000	12 000	0	12 000	102 450	0	102 450
42005	0	0	0	0	0	0	10 010	0	10 010	10 010	0	10 010
42006	7 885	0	7 885	0	0	0	51	0	51	7 936	0	7 936
42007	0	0	0	0	0	0	0	0	0	0	0	0
42101	3 703	0	3 703	18 677	0	18 677	19 224	0	19 224	4 250	0	4 250
42102	0	0	0	0	0	0	0	0	0	0	0	0
42103	0	0	0	0	0	0	3 500	0	3 500	3 500	0	3 500
42104	203 000	0	203 000	200 000	0	200 000	40 000	0	40 000	43 000	0	43 000
42105	47 954	0	47 954	426	0	426	206 091	0	206 091	253 619	0	253 619
42106	222 733	166 315	389 048	143 000	178 329	321 329	4 080	12 014	16 094	83 813	0	83 813
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	0	0	0	0	0	0	50 000	0	50 000	50 000	0	50 000
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	10 021	6 634	16 655	96 777	62 621	159 398	96 123	61 004	157 127	9 367	5 017	14 384
42303	0	0	0	0	0	0	0	0	0	0	0	0
42304	26 465	0	26 465	14 943	3 259	18 202	10 639	3 259	13 898	22 161	0	22 161
42305	120 014	4 117	124 131	33 423	551	33 974	41 473	838	42 311	128 064	4 404	132 468
42306	1 646 464	706 200	2 352 664	147 732	156 560	304 292	227 314	188 986	416 300	1 726 046	738 626	2 464 672
42307	215 474	253 712	469 186	3 890	9 080	12 970	30 332	42 104	72 436	241 916	286 736	528 652
42309	37	43	80	5	1	6	3	5	8	35	47	82
42501	0	127	127	0	71	71	0	14	14	0	70	70
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	343	8	351	3	0	3	20	1	21	360	9	369
42604	1 005	0	1 005	0	0	0	0	0	0	1 005	0	1 005
42605	0	770	770	0	27	27	0	108	108	0	851	851
42606	3 880	1 284	5 164	0	45	45	40	179	219	3 920	1 418	5 338
42607	1 379	0	1 379	0	0	0	0	0	0	1 379	0	1 379
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	196 958	0	196 958	389 662	0	389 662	192 704	0	192 704
43807	315 000	0	315 000	0	0	0	0	0	0	315 000	0	315 000
44007	0	346 283	346 283	0	12 010	12 010	0	48 228	48 228	0	382 501	382 501
44615	0	0	0	0	0	0	0	0	0	0	0	0
44915	42	0	42	5	0	5	0	0	0	37	0	37
45115	726	0	726	169	0	169	256	0	256	813	0	813
45215	121 719	0	121 719	5 394	0	5 394	20 949	0	20 949	137 274	0	137 274
45315	92	0	92	0	0	0	18	0	18	110	0	110
45415	5 813	0	5 813	797	0	797	433	0	433	5 449	0	5 449
45515	1 115	0	1 115	127	0	127	142	0	142	1 130	0	1 130
45615	0	0	0	0	0	0	0	0	0	0	0	0
45715	113	0	113	2	0	2	0	0	0	111	0	111
45818	471 560	0	471 560	37 322	0	37 322	44 376	0	44 376	478 614	0	478 614
45918	18 216	0	18 216	11	0	11	790	0	790	18 995	0	18 995
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	940	0	940	9 273	0	9 273	9 212	0	9 212	879	0	879
47403	0	0	0	21 398 658	24 851 519	46 250 177	21 398 658	24 851 519	46 250 177	0	0	0
47405	0	0	0	330 519	25 194	355 713	330 519	25 274	355 793	0	80	80
47407	0	0	0	17 253 821	29 094 766	46 348 587	17 253 821	29 094 766	46 348 587	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	31 184	5 319	36 503	15 459	4 511	19 970	16 778	4 850	21 628	32 503	5 658	38 161
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	660	0	660	101 773	540 171	641 944	103 882	540 171	644 053	2 769	0	2 769
47422	966	1 337	2 303	49 179	62 399	111 578	48 998	65 575	114 573	785	4 513	5 298
47425	53 086	0	53 086	14 933	0	14 933	16 393	0	16 393	54 546	0	54 546
47426	8 837	5 877	14 714	7 983	10 008	17 991	4 674	4 485	9 159	5 528	354	5 882
47804	28 692	0	28 692	1 784	0	1 784	2 604	0	2 604	29 512	0	29 512
50120	0	0	0	0	0	0	0	0	0	0	0	0
50219	0	0	0	0	0	0	10 524	0	10 524	10 524	0	10 524
50220	6 885	0	6 885	7 681	0	7 681	27 015	0	27 015	26 219	0	26 219
50319	0	0	0	0	0	0	3 624	0	3 624	3 624	0	3 624
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	6 600	0	6 600	0	0	0	0	0	0	6 600	0	6 600
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	0	0	0	0	0	0	0	0	0	0	0	0
52306	0	0	0	0	0	0	0	0	0	0	0	0
52307	0	0	0	0	0	0	0	0	0	0	0	0
52406	434	0	434	0	0	0	0	0	0	434	0	434
52501	776	0	776	0	0	0	55	0	55	831	0	831
60206	0	0	0	0	0	0	0	0	0	0	0	0
60301	1 804	0	1 804	69 825	0	69 825	68 516	0	68 516	495	0	495
60305	2 673	0	2 673	49 323	0	49 323	46 693	0	46 693	43	0	43
60307	0	0	0	12	0	12	12	0	12	0	0	0
60309	4 679	0	4 679	12 439	0	12 439	7 760	0	7 760	0	0	0
60311	6 490	0	6 490	3 668	0	3 668	4 022	0	4 022	6 844	0	6 844
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	154	0	154	9	0	9	3	0	3	148	0	148
60324	400	0	400	113	0	113	88	0	88	375	0	375
60405	469	0	469	59	0	59	88	0	88	498	0	498
60601	23 131	0	23 131	227	0	227	3 270	0	3 270	26 174	0	26 174
61301	1	0	1	1	0	1	3	0	3	3	0	3
61304	15 654	0	15 654	649	0	649	424	0	424	15 429	0	15 429
70601	1 831 138	0	1 831 138	14 075	0	14 075	293 463	0	293 463	2 110 526	0	2 110 526
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	1 984 047	0	1 984 047	5 061	0	5 061	459 091	0	459 091	2 438 077	0	2 438 077
70605	240	0	240	0	0	0	383	0	383	623	0	623
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
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	33 211	0	33 211	84 380	0	84 380	7 227	0	7 227	110 364	0	110 364
90902	1 512 483	5 299	1 517 782	112 507	762	113 269	68 621	185	68 806	1 556 369	5 876	1 562 245
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	0	0	0	1	0	1	1	0	1	0	0	0
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	96 248	0	96 248	484	0	484	0	0	0	96 732	0	96 732
91414	13 443 816	1 137 185	14 581 001	891 749	144 123	1 035 872	331 816	52 561	384 377	14 003 749	1 228 747	15 232 496
91418	492 718	313 600	806 318	257 458	43 675	301 133	217 436	13 696	231 132	532 740	343 579	876 319
91501	446 309	0	446 309	10 553	0	10 553	0	0	0	456 862	0	456 862
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	109 768	22 403	132 171	8 820	5 315	14 135	5 679	777	6 456	112 909	26 941	139 850
91703	62	0	62	0	0	0	0	0	0	62	0	62
91704	11 014	0	11 014	0	0	0	6	0	6	11 008	0	11 008
91801	2 000	0	2 000	0	0	0	0	0	0	2 000	0	2 000
91802	82 872	0	82 872	0	0	0	311	0	311	82 561	0	82 561
91803	3 975	0	3 975	0	0	0	0	0	0	3 975	0	3 975
99998	7 494 631	0	7 494 631	1 012 219	0	1 012 219	947 837	0	947 837	7 559 013	0	7 559 013
Пассив
91003	0	0	0	0	0	0	0	0	0	0	0	0
91004	0	0	0	361	0	361	361	0	361	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	112 677	72	112 749	0	2	2	0	5	5	112 677	75	112 752
91312	6 491 546	167 717	6 659 263	326 644	9 124	335 768	358 068	22 087	380 155	6 522 970	180 680	6 703 650
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	23 666	17 342	41 008	0	633	633	2 205	1 376	3 581	25 871	18 085	43 956
91316	121 362	0	121 362	128 463	0	128 463	166 522	0	166 522	159 421	0	159 421
91317	375 211	16 767	391 978	474 962	2 871	477 833	447 685	3 442	451 127	347 934	17 338	365 272
91507	139 369	28 857	168 226	3 776	1 001	4 777	6 449	4 019	10 468	142 042	31 875	173 917
91508	45	0	45	0	0	0	0	0	0	45	0	45
99999	17 712 964	0	17 712 964	696 156	0	696 156	1 557 667	0	1 557 667	18 574 475	0	18 574 475
Г. Срочные сделки
Актив
93001	417 740	2 886	420 626	32 084 983	3 637 302	35 722 285	30 722 737	3 371 130	34 093 867	1 779 986	269 058	2 049 044
93002	0	0	0	290 000	10 809 607	11 099 607	290 000	9 715 980	10 005 980	0	1 093 627	1 093 627
93201	0	0	0	0	0	0	0	0	0	0	0	0
93202	0	0	0	0	100 206	100 206	0	100 206	100 206	0	0	0
93301	0	0	0	0	25 047	25 047	0	25 047	25 047	0	0	0
93302	0	0	0	0	24 989	24 989	0	24 989	24 989	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	0	0	0	3 055 669	3 055 669	0	2 851 591	2 851 591	0	204 078	204 078
93307	0	494 961	494 961	0	2 568 018	2 568 018	0	3 062 979	3 062 979	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	25 016	25 016	0	25 016	25 016	0	0	0
93507	0	0	0	0	24 958	24 958	0	24 958	24 958	0	0	0
93801	466	0	466	244 441	0	244 441	244 907	0	244 907	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	2 892	418 396	421 288	590 082	33 185 141	33 775 223	587 190	34 815 126	35 402 316	0	2 048 381	2 048 381
96002	0	0	0	3 529 711	5 736 702	9 266 413	4 623 681	5 736 702	10 360 383	1 093 970	0	1 093 970
96201	0	0	0	389 662	0	389 662	389 662	0	389 662	0	0	0
96202	0	0	0	0	833 666	833 666	0	833 666	833 666	0	0	0
96301	0	0	0	0	0	0	0	0	0	0	0	0
96302	0	0	0	0	0	0	0	0	0	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	2 263 431	25 016	2 288 447	2 263 431	25 016	2 288 447	0	0	0
96307	418 200	0	418 200	2 263 431	24 958	2 288 389	1 845 231	24 958	1 870 189	0	0	0
96308	0	0	0	0	0	0	0	0	0	0	0	0
96501	0	0	0	0	25 047	25 047	0	25 047	25 047	0	0	0
96502	0	0	0	0	24 989	24 989	0	24 989	24 989	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	568 251	568 251	0	772 329	772 329	0	204 078	204 078
96507	0	76 565	76 565	0	773 223	773 223	0	696 658	696 658	0	0	0
96801	0	0	0	234 024	0	234 024	234 344	0	234 344	320	0	320
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	18,0000	0	0	0,0000	0	0	0,0000	0	0	18,0000
98010	0	0	2 543 208,0000	0	0	523 795,0000	0	0	735 895,0000	0	0	2 331 108,0000
Пассив
98040	0	0	1 793 208,0000	0	0	3 230,0000	0	0	11 130,0000	0	0	1 801 108,0000
98050	0	0	750 000,0000	0	0	732 665,0000	0	0	512 665,0000	0	0	530 000,0000
98070	0	0	18,0000	0	0	0,0000	0	0	0,0000	0	0	18,0000

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