Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 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	0	0	0	24 603	0	24 603	0	0	0	24 603	0	24 603
20202	238 485	51 368	289 853	2 413 187	113 682	2 526 869	2 430 368	119 122	2 549 490	221 304	45 928	267 232
20203	0	0	0	0	0	0	0	0	0	0	0	0
20208	124 827	0	124 827	263 638	0	263 638	257 029	0	257 029	131 436	0	131 436
20209	241	0	241	1 796 540	50 503	1 847 043	1 789 566	50 503	1 840 069	7 215	0	7 215
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	292 285	0	292 285	25 933 627	0	25 933 627	26 040 840	0	26 040 840	185 072	0	185 072
30110	14 431	6 834	21 265	304 691	9 329	314 020	297 093	8 603	305 696	22 029	7 560	29 589
30114	0	893 251	893 251	0	15 561 924	15 561 924	0	15 459 283	15 459 283	0	995 892	995 892
30202	73 530	0	73 530	0	0	0	474	0	474	73 056	0	73 056
30204	25 170	0	25 170	1 480	0	1 480	0	0	0	26 650	0	26 650
30210	0	0	0	23	0	23	23	0	23	0	0	0
30213	11 276	82	11 358	5 485	3	5 488	10 397	3	10 400	6 364	82	6 446
30219	0	0	0	7 946	0	7 946	7 946	0	7 946	0	0	0
30221	0	0	0	536 054	71 830	607 884	536 054	71 830	607 884	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	4 187	40	4 227	190 652	13 054	203 706	191 538	13 043	204 581	3 301	51	3 352
30302	1 464 527	33 748	1 498 275	2 917 727	185 297	3 103 024	2 837 835	188 019	3 025 854	1 544 419	31 026	1 575 445
30306	1 039 405	21 963	1 061 368	32 500	658	33 158	22 500	4 673	27 173	1 049 405	17 948	1 067 353
30402	2 309	0	2 309	54 073	0	54 073	53 352	0	53 352	3 030	0	3 030
30404	0	0	0	54 846	0	54 846	54 846	0	54 846	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	714	0	714	714	0	714	0	0	0
30602	0	0	0	0	0	0	0	0	0	0	0	0
32002	0	0	0	2 570 000	0	2 570 000	2 570 000	0	2 570 000	0	0	0
32003	300 000	0	300 000	2 180 000	0	2 180 000	1 730 000	0	1 730 000	750 000	0	750 000
32004	100 000	0	100 000	360 000	0	360 000	460 000	0	460 000	0	0	0
32005	0	0	0	0	0	0	0	0	0	0	0	0
32008	0	0	0	0	0	0	0	0	0	0	0	0
32102	0	0	0	40 000	0	40 000	40 000	0	40 000	0	0	0
32103	0	0	0	0	0	0	0	0	0	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	22 067	22 067	0	777	777	0	673	673	0	22 171	22 171
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
44207	1 501	0	1 501	0	0	0	0	0	0	1 501	0	1 501
44604	0	0	0	0	0	0	0	0	0	0	0	0
44606	40 000	0	40 000	0	0	0	0	0	0	40 000	0	40 000
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	206 263	0	206 263	0	0	0	900	0	900	205 363	0	205 363
45108	10 983	0	10 983	0	0	0	0	0	0	10 983	0	10 983
45201	35 818	0	35 818	117 408	0	117 408	128 501	0	128 501	24 725	0	24 725
45203	0	0	0	4 540	0	4 540	1 260	0	1 260	3 280	0	3 280
45204	30 867	0	30 867	25 800	0	25 800	12 829	0	12 829	43 838	0	43 838
45205	114 040	9 760	123 800	4 108	244	4 352	55 623	10 004	65 627	62 525	0	62 525
45206	793 967	0	793 967	43 428	9 721	53 149	35 164	34	35 198	802 231	9 687	811 918
45207	783 179	72 584	855 763	65 153	2 545	67 698	49 268	4 595	53 863	799 064	70 534	869 598
45208	970 253	37 088	1 007 341	35 950	2 072	38 022	51 964	1 288	53 252	954 239	37 872	992 111
45307	25 850	0	25 850	0	0	0	0	0	0	25 850	0	25 850
45401	0	0	0	166	0	166	166	0	166	0	0	0
45403	0	0	0	0	0	0	0	0	0	0	0	0
45404	9 000	0	9 000	0	0	0	9 000	0	9 000	0	0	0
45405	26 000	0	26 000	9 000	0	9 000	26 000	0	26 000	9 000	0	9 000
45406	6 016	0	6 016	26 700	0	26 700	1 046	0	1 046	31 670	0	31 670
45407	181 010	0	181 010	2 000	0	2 000	6 095	0	6 095	176 915	0	176 915
45408	211 933	0	211 933	6 187	0	6 187	2 741	0	2 741	215 379	0	215 379
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	512	0	512	0	0	0	112	0	112	400	0	400
45505	1 034	0	1 034	130	0	130	216	0	216	948	0	948
45506	32 778	7 057	39 835	1 970	207	2 177	1 386	2 850	4 236	33 362	4 414	37 776
45507	93 206	20	93 226	535	0	535	4 325	20	4 345	89 416	0	89 416
45508	6 085	0	6 085	0	0	0	93	0	93	5 992	0	5 992
45509	785	2 143	2 928	1 430	1 295	2 725	1 782	687	2 469	433	2 751	3 184
45606	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	121	121	0	4	4	0	65	65	0	60	60
45708	0	0	0	0	0	0	0	0	0	0	0	0
45812	342 375	82 658	425 033	450	2 742	3 192	1 461	36 630	38 091	341 364	48 770	390 134
45814	30 038	7 673	37 711	104	270	374	1 340	234	1 574	28 802	7 709	36 511
45815	82 463	0	82 463	425	2 723	3 148	42	46	88	82 846	2 677	85 523
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	29 930	6 126	36 056	52	181	233	100	4 348	4 448	29 882	1 959	31 841
45914	366	327	693	77	11	88	62	9	71	381	329	710
45915	7 686	0	7 686	0	1 325	1 325	0	23	23	7 686	1 302	8 988
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	12 331	0	12 331	12 331	0	12 331	0	0	0
47404	130 000	0	130 000	53 806 995	54 311 226	108 118 221	53 931 995	54 311 226	108 243 221	5 000	0	5 000
47406	0	0	0	401 140	2 460 428	2 861 568	401 140	2 460 428	2 861 568	0	0	0
47408	0	0	0	27 653 329	29 432 493	57 085 822	27 653 329	29 432 493	57 085 822	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	1	1	0	1	1	0	0	0
47423	35 594	1 963	37 557	16 549	5 072	21 621	15 004	5 064	20 068	37 139	1 971	39 110
47427	52	1 262	1 314	35 414	3 538	38 952	33 098	2 145	35 243	2 368	2 655	5 023
47801	0	0	0	0	0	0	0	0	0	0	0	0
47802	0	409 819	409 819	0	107 123	107 123	0	12 507	12 507	0	504 435	504 435
47803	373 782	0	373 782	154 415	0	154 415	148 719	0	148 719	379 478	0	379 478
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	752 810	0	752 810	4 624	0	4 624	0	0	0	757 434	0	757 434
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	207 827	207 827	0	238 971	238 971	0	236 670	236 670	0	210 128	210 128
50218	0	471 837	471 837	0	249 179	249 179	0	243 945	243 945	0	477 071	477 071
50221	1 819	0	1 819	6 216	0	6 216	1 819	0	1 819	6 216	0	6 216
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	0	0	0	0	0	0	0	0	0	0	0
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	100 000	0	100 000	100 000	0	100 000	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	99 678	0	99 678	0	0	0	99 678	0	99 678	0	0	0
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	8	0	8	0	0	0	6	0	6	2	0	2
52601	3 756	0	3 756	1 544	0	1 544	0	0	0	5 300	0	5 300
60202	179 953	0	179 953	0	0	0	0	0	0	179 953	0	179 953
60302	7 870	0	7 870	558	0	558	4 554	0	4 554	3 874	0	3 874
60306	0	0	0	13 058	0	13 058	13 057	0	13 057	1	0	1
60308	424	0	424	661	0	661	818	0	818	267	0	267
60310	0	0	0	4 183	0	4 183	3	0	3	4 180	0	4 180
60312	54 076	527	54 603	29 766	11	29 777	33 612	13	33 625	50 230	525	50 755
60314	3 898	0	3 898	175	2 293	2 468	158	2 293	2 451	3 915	0	3 915
60315	265	0	265	0	0	0	0	0	0	265	0	265
60323	1	0	1	2	0	2	3	0	3	0	0	0
60401	103 703	0	103 703	7 408	0	7 408	0	0	0	111 111	0	111 111
60410	76 698	0	76 698	0	0	0	0	0	0	76 698	0	76 698
60411	397 818	0	397 818	0	0	0	0	0	0	397 818	0	397 818
60412	1 076	0	1 076	0	0	0	0	0	0	1 076	0	1 076
60701	0	0	0	7 409	0	7 409	7 409	0	7 409	0	0	0
60702	0	0	0	0	0	0	0	0	0	0	0	0
61002	10	0	10	141	0	141	141	0	141	10	0	10
61008	40	0	40	1 302	0	1 302	1 139	0	1 139	203	0	203
61009	47	0	47	463	0	463	472	0	472	38	0	38
61010	0	0	0	12	0	12	12	0	12	0	0	0
61011	20 365	0	20 365	1 451	0	1 451	400	0	400	21 416	0	21 416
61209	0	0	0	401	0	401	401	0	401	0	0	0
61210	0	0	0	100 000	0	100 000	100 000	0	100 000	0	0	0
61212	0	0	0	212 714	0	212 714	212 714	0	212 714	0	0	0
61403	26 491	99	26 590	1 759	483	2 242	2 177	11	2 188	26 073	571	26 644
61601	0	0	0	0	0	0	0	0	0	0	0	0
70606	1 038 504	0	1 038 504	276 674	0	276 674	128	0	128	1 315 050	0	1 315 050
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	528 300	0	528 300	142 069	0	142 069	0	0	0	670 369	0	670 369
70610	390	0	390	0	0	0	0	0	0	390	0	390
70611	0	0	0	0	0	0	0	0	0	0	0	0
70614	78 002	0	78 002	1 544	0	1 544	0	0	0	79 546	0	79 546
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
70714	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	3 213	0	3 213	0	0	0	0	0	0	3 213	0	3 213
10603	1 819	0	1 819	1 819	0	1 819	6 216	0	6 216	6 216	0	6 216
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	0	0	0	0	0	0	0	0	0	0	0	0
30111	45 930	0	45 930	23 811 404	0	23 811 404	23 818 232	0	23 818 232	52 758	0	52 758
30126	21	0	21	197	0	197	176	0	176	0	0	0
30222	0	0	0	0	2 507 054	2 507 054	0	2 508 050	2 508 050	0	996	996
30226	119	0	119	126	0	126	76	0	76	69	0	69
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	4 278	174	4 452	258 426	22 614	281 040	257 263	22 615	279 878	3 115	175	3 290
30301	1 464 527	33 748	1 498 275	2 837 836	188 018	3 025 854	2 917 728	185 296	3 103 024	1 544 419	31 026	1 575 445
30305	1 039 405	21 963	1 061 368	22 500	4 672	27 172	32 500	657	33 157	1 049 405	17 948	1 067 353
30408	0	0	0	1 496	0	1 496	1 496	0	1 496	0	0	0
30410	0	0	0	0	0	0	0	0	0	0	0	0
30601	2 250	0	2 250	1 032	0	1 032	1 496	0	1 496	2 714	0	2 714
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	4 347	0	4 347	498	0	498	0	0	0	3 849	0	3 849
31402	0	0	0	13 345 000	103 000	13 448 000	13 345 000	103 000	13 448 000	0	0	0
31403	800 000	0	800 000	3 510 000	0	3 510 000	3 810 000	0	3 810 000	1 100 000	0	1 100 000
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	0	84 520	84 520	0	84 520	84 520	0	0	0
31504	0	0	0	0	129 792	129 792	0	235 752	235 752	0	105 960	105 960
31602	0	0	0	0	0	0	0	0	0	0	0	0
31603	0	198 495	198 495	0	400 772	400 772	0	347 673	347 673	0	145 396	145 396
31604	0	0	0	0	206 764	206 764	0	260 748	260 748	0	53 984	53 984
31605	0	104 001	104 001	0	104 699	104 699	0	698	698	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
40502	0	0	0	74	0	74	74	0	74	0	0	0
40602	561	0	561	2 251	0	2 251	2 161	0	2 161	471	0	471
40701	160 423	8 786	169 209	287 332	269	287 601	242 956	310	243 266	116 047	8 827	124 874
40702	1 544 187	79 555	1 623 742	16 144 613	2 873 853	19 018 466	16 039 167	2 840 587	18 879 754	1 438 741	46 289	1 485 030
40703	28 292	223	28 515	43 102	181	43 283	36 802	75	36 877	21 992	117	22 109
40802	117 143	157	117 300	383 643	1 082	384 725	383 092	1 314	384 406	116 592	389	116 981
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	9 132	50 867	59 999	189 880	101 928	291 808	192 289	64 548	256 837	11 541	13 487	25 028
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
40817	215 024	69 905	284 929	451 310	77 668	528 978	496 307	75 197	571 504	260 021	67 434	327 455
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	4 454	1 909	6 363	2 499	698	3 197	2 225	599	2 824	4 180	1 810	5 990
40821	2 666	0	2 666	24 656	0	24 656	22 146	0	22 146	156	0	156
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	2	0	2	2 446	0	2 446	2 580	0	2 580	136	0	136
40906	241	0	241	865 951	0	865 951	865 710	0	865 710	0	0	0
40909	0	0	0	699	1 424	2 123	699	1 424	2 123	0	0	0
40910	0	0	0	457	78	535	457	78	535	0	0	0
40911	175	0	175	680 733	0	680 733	680 587	0	680 587	29	0	29
40912	0	0	0	11 879	10 312	22 191	11 879	10 312	22 191	0	0	0
40913	0	0	0	2 919	6 703	9 622	2 919	6 703	9 622	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	82 500	0	82 500	18 000	0	18 000	8 000	0	8 000	72 500	0	72 500
42005	6 000	0	6 000	0	0	0	0	0	0	6 000	0	6 000
42006	5 000	0	5 000	0	0	0	13 428	0	13 428	18 428	0	18 428
42101	4 628	0	4 628	22 943	0	22 943	24 374	0	24 374	6 059	0	6 059
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	233 800	0	233 800	2 800	0	2 800	21 355	0	21 355	252 355	0	252 355
42105	249 100	0	249 100	0	0	0	0	0	0	249 100	0	249 100
42106	86 478	0	86 478	11 415	0	11 415	9 620	0	9 620	84 683	0	84 683
42204	35 000	0	35 000	0	0	0	0	0	0	35 000	0	35 000
42205	10 000	0	10 000	0	0	0	0	0	0	10 000	0	10 000
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	10 347	4 324	14 671	134 536	56 923	191 459	133 095	56 640	189 735	8 906	4 041	12 947
42304	24 888	2 706	27 594	6 002	160	6 162	10 764	93	10 857	29 650	2 639	32 289
42305	98 230	4 488	102 718	16 025	230	16 255	55 146	622	55 768	137 351	4 880	142 231
42306	1 809 232	584 290	2 393 522	243 932	84 085	328 017	239 397	87 190	326 587	1 804 697	587 395	2 392 092
42307	309 579	252 269	561 848	4 519	8 056	12 575	16 059	10 820	26 879	321 119	255 033	576 152
42309	35	43	78	0	2	2	0	2	2	35	43	78
42501	0	131	131	0	10	10	0	40	40	0	161	161
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	421	8	429	10	0	10	19	0	19	430	8	438
42604	0	0	0	0	0	0	0	0	0	0	0	0
42605	820	439	1 259	0	13	13	0	15	15	820	441	1 261
42606	8 525	5 003	13 528	700	169	869	350	147	497	8 175	4 981	13 156
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	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	351 424	351 424	0	10 725	10 725	0	12 382	12 382	0	353 081	353 081
44615	199	0	199	0	0	0	0	0	0	199	0	199
45115	999	0	999	0	0	0	0	0	0	999	0	999
45215	107 184	0	107 184	8 789	0	8 789	9 632	0	9 632	108 027	0	108 027
45315	106	0	106	0	0	0	0	0	0	106	0	106
45415	2 297	0	2 297	132	0	132	308	0	308	2 473	0	2 473
45515	4 196	0	4 196	237	0	237	56	0	56	4 015	0	4 015
45615	0	0	0	0	0	0	0	0	0	0	0	0
45715	25	0	25	12	0	12	0	0	0	13	0	13
45818	511 957	0	511 957	36 079	0	36 079	773	0	773	476 651	0	476 651
45918	33 237	0	33 237	4 241	0	4 241	37	0	37	29 033	0	29 033
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	437	0	437	12 331	0	12 331	14 409	0	14 409	2 515	0	2 515
47403	0	0	0	54 251 925	53 666 042	107 917 967	54 251 925	53 666 042	107 917 967	0	0	0
47405	0	0	0	2 479 799	415 516	2 895 315	2 480 271	416 195	2 896 466	472	679	1 151
47407	0	0	0	29 522 774	27 553 124	57 075 898	29 522 774	27 553 124	57 075 898	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	34 058	4 058	38 116	22 799	3 518	26 317	18 545	3 559	22 104	29 804	4 099	33 903
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	750	546	1 296	72 330	1 875	74 205	72 844	1 329	74 173	1 264	0	1 264
47422	5 394	913	6 307	40 324	54 570	94 894	40 602	54 400	95 002	5 672	743	6 415
47425	33 162	0	33 162	5 959	0	5 959	6 961	0	6 961	34 164	0	34 164
47426	6 598	358	6 956	4 358	817	5 175	6 815	2 869	9 684	9 055	2 410	11 465
47804	28 934	0	28 934	2 362	0	2 362	2 373	0	2 373	28 945	0	28 945
50120	0	0	0	0	0	0	0	0	0	0	0	0
50219	1 165	0	1 165	1 165	0	1 165	0	0	0	0	0	0
50220	0	0	0	0	0	0	24 603	0	24 603	24 603	0	24 603
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	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	0	0	0	3 621	0	3 621	3 621	0	3 621	0	0	0
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	990	0	990	0	0	0	0	0	0	990	0	990
52305	0	0	0	0	0	0	5 920	0	5 920	5 920	0	5 920
52306	0	0	0	0	0	0	1 000	0	1 000	1 000	0	1 000
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	0	0	0	0	0	0	2	0	2	2	0	2
52602	3 756	0	3 756	0	0	0	1 544	0	1 544	5 300	0	5 300
60206	0	0	0	0	0	0	0	0	0	0	0	0
60301	6 165	0	6 165	18 099	0	18 099	12 520	0	12 520	586	0	586
60305	20	0	20	46 829	0	46 829	46 830	0	46 830	21	0	21
60307	0	0	0	6	0	6	6	0	6	0	0	0
60309	0	0	0	31	0	31	1 863	0	1 863	1 832	0	1 832
60311	1 561	0	1 561	4 814	0	4 814	4 187	0	4 187	934	0	934
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	240	0	240	4	0	4	8	0	8	244	0	244
60324	765	0	765	101	0	101	89	0	89	753	0	753
60405	497	0	497	37	0	37	59	0	59	519	0	519
60601	33 951	0	33 951	0	0	0	2 734	0	2 734	36 685	0	36 685
61301	1	0	1	1	0	1	3	1	4	3	1	4
61304	26 364	0	26 364	1 155	0	1 155	1 203	0	1 203	26 412	0	26 412
70601	1 058 505	0	1 058 505	64	0	64	265 322	0	265 322	1 323 763	0	1 323 763
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	521 331	0	521 331	0	0	0	136 279	0	136 279	657 610	0	657 610
70605	48	0	48	0	0	0	18	0	18	66	0	66
70613	78 658	0	78 658	0	0	0	1 544	0	1 544	80 202	0	80 202
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
70713	0	0	0	0	0	0	0	0	0	0	0	0
70801	227 471	0	227 471	0	0	0	0	0	0	227 471	0	227 471
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	154 630	0	154 630	18 579	0	18 579	7 732	0	7 732	165 477	0	165 477
90902	1 910 114	1 127 370	3 037 484	127 867	183 808	311 675	290 316	518 816	809 132	1 747 665	792 362	2 540 027
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	1	1	0	0	0	0	0	0	0	1	1
91104	0	0	0	0	0	0	0	0	0	0	0	0
91202	0	0	0	6 920	0	6 920	0	0	0	6 920	0	6 920
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	99 678	0	99 678	0	0	0	99 678	0	99 678	0	0	0
91414	15 406 519	1 044 200	16 450 719	767 656	55 415	823 071	417 219	137 868	555 087	15 756 956	961 747	16 718 703
91418	517 609	409 818	927 427	202 292	107 123	309 415	188 060	12 506	200 566	531 841	504 435	1 036 276
91501	60 342	0	60 342	7 329	0	7 329	0	0	0	67 671	0	67 671
91502	397 818	0	397 818	0	0	0	0	0	0	397 818	0	397 818
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	114 287	28 924	143 211	5 425	2 075	7 500	743	12 391	13 134	118 969	18 608	137 577
91704	10 968	0	10 968	2 224	5 865	8 089	35	0	35	13 157	5 865	19 022
91802	82 256	0	82 256	18 114	34 278	52 392	108	0	108	100 262	34 278	134 540
91803	5 135	0	5 135	8 200	1 766	9 966	0	0	0	13 335	1 766	15 101
99998	7 449 617	0	7 449 617	688 961	0	688 961	711 931	0	711 931	7 426 647	0	7 426 647
Пассив
91003	0	0	0	0	0	0	0	0	0	0	0	0
91004	0	0	0	1 006	0	1 006	1 006	0	1 006	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	105 968	67	106 035	0	3	3	6 920	2	6 922	112 888	66	112 954
91312	6 634 129	78 409	6 712 538	309 810	2 455	312 265	218 737	2 644	221 381	6 543 056	78 598	6 621 654
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	8 873	16 300	25 173	3 100	560	3 660	5 920	456	6 376	11 693	16 196	27 889
91316	92 533	0	92 533	82 556	0	82 556	73 110	0	73 110	83 087	0	83 087
91317	320 456	7 910	328 366	298 051	11 148	309 199	368 589	10 527	379 116	390 994	7 289	398 283
91507	155 644	29 285	184 929	2 348	894	3 242	18	1 032	1 050	153 314	29 423	182 737
91508	43	0	43	0	0	0	0	0	0	43	0	43
99999	21 369 670	0	21 369 670	1 684 515	0	1 684 515	1 553 979	0	1 553 979	21 239 134	0	21 239 134
Г. Срочные сделки
Актив
93001	2 758 929	166 734	2 925 663	48 422 959	3 463 473	51 886 432	50 117 877	3 370 133	53 488 010	1 064 011	260 074	1 324 085
93002	0	2 030 090	2 030 090	205 157	22 757 098	22 962 255	205 157	24 698 918	24 904 075	0	88 270	88 270
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	3 000 759	157 272	3 158 031	3 000 759	157 272	3 158 031	0	0	0
93302	0	0	0	3 000 759	157 020	3 157 779	3 000 759	157 020	3 157 779	0	0	0
93303	0	0	0	0	0	0	0	0	0	0	0	0
93304	0	1	1	1	0	1	1	1	2	0	0	0
93305	0	0	0	0	0	0	0	0	0	0	0	0
93306	0	0	0	0	5 452 332	5 452 332	0	5 252 544	5 252 544	0	199 788	199 788
93307	0	198 498	198 498	0	5 274 815	5 274 815	0	5 473 313	5 473 313	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	0	0	0	0	0	0	0	0
93507	0	0	0	0	0	0	0	0	0	0	0	0
93801	3 093	0	3 093	191 752	0	191 752	194 845	0	194 845	0	0	0
Пассив
96001	167 177	2 752 334	2 919 511	3 134 938	50 239 947	53 374 885	3 161 908	48 616 504	51 778 412	194 147	1 128 891	1 323 038
96002	2 039 336	0	2 039 336	24 668 034	206 026	24 874 060	22 716 945	206 026	22 922 971	88 247	0	88 247
96201	0	0	0	0	191 121	191 121	0	191 121	191 121	0	0	0
96202	0	0	0	0	0	0	0	0	0	0	0	0
96301	0	0	0	30 955	3 000 738	3 031 693	30 955	3 000 738	3 031 693	0	0	0
96302	0	0	0	30 955	3 009 852	3 040 807	30 955	3 009 852	3 040 807	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	4 656 292	0	4 656 292	4 656 292	0	4 656 292	0	0	0
96307	0	0	0	4 656 292	0	4 656 292	4 656 292	0	4 656 292	0	0	0
96308	0	0	0	0	0	0	0	0	0	0	0	0
96501	0	0	0	0	126 297	126 297	0	126 297	126 297	0	0	0
96502	0	0	0	0	125 951	125 951	0	125 951	125 951	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	601 880	601 880	0	801 668	801 668	0	199 788	199 788
96507	0	198 498	198 498	0	801 699	801 699	0	603 201	603 201	0	0	0
96801	0	0	0	191 219	0	191 219	192 289	0	192 289	1 070	0	1 070
Д. Счета депо
Актив
98000	0	0	11,0000	0	0	3,0000	0	0	10,0000	0	0	4,0000
98010	0	0	2 698 108,0000	0	0	50 500,0000	0	0	200 650,0000	0	0	2 547 958,0000
98020	0	0	0,0000	0	0	10,0000	0	0	10,0000	0	0	0,0000
Пассив
98040	0	0	1 941 058,0000	0	0	155 650,0000	0	0	5 500,0000	0	0	1 790 908,0000
98050	0	0	457 050,0000	0	0	245 010,0000	0	0	45 010,0000	0	0	257 050,0000
98070	0	0	300 011,0000	0	0	10,0000	0	0	200 003,0000	0	0	500 004,0000

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