Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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	29 842	0	29 842	810	0	810	9 348	0	9 348	21 304	0	21 304
20202	290 229	67 067	357 296	1 968 725	92 824	2 061 549	2 054 655	119 599	2 174 254	204 299	40 292	244 591
20203	0	0	0	0	0	0	0	0	0	0	0	0
20208	113 043	0	113 043	244 861	0	244 861	227 752	0	227 752	130 152	0	130 152
20209	0	0	0	1 649 438	39 626	1 689 064	1 649 298	39 626	1 688 924	140	0	140
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	145 513	0	145 513	20 898 863	0	20 898 863	20 825 512	0	20 825 512	218 864	0	218 864
30110	42 710	9 226	51 936	418 747	17 581	436 328	451 749	15 970	467 719	9 708	10 837	20 545
30114	0	53 826	53 826	0	6 607 061	6 607 061	0	6 615 346	6 615 346	0	45 541	45 541
30202	79 567	0	79 567	0	0	0	6 811	0	6 811	72 756	0	72 756
30204	20 151	0	20 151	2 781	0	2 781	0	0	0	22 932	0	22 932
30210	0	0	0	1 000	0	1 000	1 000	0	1 000	0	0	0
30213	3 435	90	3 525	7 160	5	7 165	8 022	4	8 026	2 573	91	2 664
30219	0	0	0	11 055	0	11 055	11 055	0	11 055	0	0	0
30221	0	0	0	640 344	0	640 344	640 344	0	640 344	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	2 545	50	2 595	199 167	27 706	226 873	198 723	27 710	226 433	2 989	46	3 035
30302	1 464 513	27 492	1 492 005	4 040 266	268 839	4 309 105	3 950 935	271 065	4 222 000	1 553 844	25 266	1 579 110
30306	1 173 105	18 668	1 191 773	0	986	986	29 144	924	30 068	1 143 961	18 730	1 162 691
30402	7 371	0	7 371	533 453	0	533 453	532 609	0	532 609	8 215	0	8 215
30404	0	0	0	408 965	0	408 965	408 965	0	408 965	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	125 512	0	125 512	125 512	0	125 512	0	0	0
30602	0	0	0	0	0	0	0	0	0	0	0	0
31902	0	0	0	120 000	0	120 000	120 000	0	120 000	0	0	0
32002	440 000	0	440 000	2 830 000	0	2 830 000	3 270 000	0	3 270 000	0	0	0
32003	150 000	0	150 000	1 740 000	0	1 740 000	1 240 000	0	1 240 000	650 000	0	650 000
32004	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	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	24 284	24 284	0	1 281	1 281	0	1 201	1 201	0	24 364	24 364
32302	0	0	0	0	0	0	0	0	0	0	0	0
32303	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	61 426	0	61 426	0	0	0	300	0	300	61 126	0	61 126
45108	153 934	0	153 934	0	0	0	0	0	0	153 934	0	153 934
45201	20 932	0	20 932	175 767	0	175 767	174 433	0	174 433	22 266	0	22 266
45203	440	0	440	1 100	0	1 100	550	0	550	990	0	990
45204	6 100	0	6 100	4 000	0	4 000	3 100	0	3 100	7 000	0	7 000
45205	8 800	0	8 800	3 590	0	3 590	3 595	0	3 595	8 795	0	8 795
45206	654 093	74 264	728 357	61 800	3 936	65 736	129 675	3 482	133 157	586 218	74 718	660 936
45207	724 832	3 805	728 637	77 251	41	77 292	35 648	3 846	39 494	766 435	0	766 435
45208	1 105 872	38 481	1 144 353	78 380	2 099	80 479	59 174	1 214	60 388	1 125 078	39 366	1 164 444
45307	24 075	0	24 075	0	0	0	680	0	680	23 395	0	23 395
45401	4	0	4	49	0	49	53	0	53	0	0	0
45403	0	0	0	0	0	0	0	0	0	0	0	0
45405	0	0	0	0	0	0	0	0	0	0	0	0
45406	2 449	0	2 449	0	0	0	1 436	0	1 436	1 013	0	1 013
45407	174 956	0	174 956	6 410	0	6 410	12 527	0	12 527	168 839	0	168 839
45408	301 411	0	301 411	18 858	0	18 858	16 362	0	16 362	303 907	0	303 907
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	2 710	0	2 710	145	0	145	197	0	197	2 658	0	2 658
45506	34 875	4 828	39 703	3 066	255	3 321	2 975	239	3 214	34 966	4 844	39 810
45507	117 678	0	117 678	8 150	0	8 150	5 076	0	5 076	120 752	0	120 752
45509	952	3 063	4 015	1 218	1 784	3 002	1 454	1 532	2 986	716	3 315	4 031
45606	0	30 901	30 901	0	1 630	1 630	0	1 529	1 529	0	31 002	31 002
45704	0	0	0	0	0	0	0	0	0	0	0	0
45705	0	0	0	0	0	0	0	0	0	0	0	0
45708	0	0	0	0	0	0	0	0	0	0	0	0
45812	331 830	53 353	385 183	18 128	2 815	20 943	5 736	2 641	8 377	344 222	53 527	397 749
45814	28 659	8 433	37 092	112	445	557	612	417	1 029	28 159	8 461	36 620
45815	84 380	2 928	87 308	383	155	538	0	145	145	84 763	2 938	87 701
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	29 874	2 018	31 892	68	108	176	69	66	135	29 873	2 060	31 933
45914	326	360	686	21	19	40	81	18	99	266	361	627
45915	7 686	1 517	9 203	0	80	80	0	75	75	7 686	1 522	9 208
45916	0	0	0	0	0	0	0	0	0	0	0	0
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	14 981	0	14 981	14 981	0	14 981	0	0	0
47404	46 000	0	46 000	8 107 352	10 236 655	18 344 007	8 107 352	10 236 655	18 344 007	46 000	0	46 000
47406	0	0	0	181 059	438 842	619 901	181 059	438 842	619 901	0	0	0
47408	0	0	0	1 007 094	1 101 022	2 108 116	1 007 094	1 101 022	2 108 116	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	72	72	0	72	72	0	0	0
47423	38 825	2 156	40 981	16 904	4 120	21 024	16 245	4 112	20 357	39 484	2 164	41 648
47427	3 138	3 977	7 115	36 288	5 106	41 394	33 649	1 189	34 838	5 777	7 894	13 671
47801	0	0	0	0	0	0	0	0	0	0	0	0
47802	0	608 693	608 693	0	32 114	32 114	0	30 123	30 123	0	610 684	610 684
47803	348 018	0	348 018	138 586	0	138 586	138 126	0	138 126	348 478	0	348 478
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	771 626	0	771 626	4 780	0	4 780	0	0	0	776 406	0	776 406
50207	0	0	0	51 666	0	51 666	0	0	0	51 666	0	51 666
50208	0	0	0	73 818	0	73 818	16	0	16	73 802	0	73 802
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	759 664	759 664	0	191 296	191 296	0	265 200	265 200	0	685 760	685 760
50218	0	0	0	0	154 519	154 519	0	154 519	154 519	0	0	0
50221	4 720	0	4 720	2 748	0	2 748	1 410	0	1 410	6 058	0	6 058
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	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	0	0	0	0	0	0	0	0	0	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	23 049	0	23 049	0	0	0	417	0	417	22 632	0	22 632
52601	9 191	0	9 191	247	0	247	0	0	0	9 438	0	9 438
60202	179 953	0	179 953	0	0	0	0	0	0	179 953	0	179 953
60302	1 565	0	1 565	743	0	743	331	0	331	1 977	0	1 977
60306	0	0	0	13 161	0	13 161	13 136	0	13 136	25	0	25
60308	360	0	360	590	0	590	717	0	717	233	0	233
60310	10 115	0	10 115	2 846	0	2 846	69	0	69	12 892	0	12 892
60312	22 726	535	23 261	32 120	30	32 150	28 714	19	28 733	26 132	546	26 678
60314	4 341	117	4 458	13	7	20	159	124	283	4 195	0	4 195
60315	265	0	265	0	0	0	0	0	0	265	0	265
60323	0	0	0	1	0	1	0	0	0	1	0	1
60401	155 517	0	155 517	4 348	0	4 348	7	0	7	159 858	0	159 858
60410	76 540	0	76 540	0	0	0	21 004	0	21 004	55 536	0	55 536
60411	397 818	0	397 818	21 004	0	21 004	0	0	0	418 822	0	418 822
60412	1 076	0	1 076	0	0	0	0	0	0	1 076	0	1 076
60701	0	0	0	4 398	0	4 398	4 341	0	4 341	57	0	57
60702	23 446	0	23 446	0	0	0	0	0	0	23 446	0	23 446
61002	10	0	10	132	0	132	132	0	132	10	0	10
61008	247	0	247	545	0	545	761	0	761	31	0	31
61009	15	0	15	110	0	110	118	0	118	7	0	7
61010	0	0	0	24	0	24	24	0	24	0	0	0
61011	21 415	0	21 415	39 400	0	39 400	0	0	0	60 815	0	60 815
61209	0	0	0	0	0	0	0	0	0	0	0	0
61210	0	0	0	3 142	76 616	79 758	3 142	76 616	79 758	0	0	0
61212	0	0	0	204 616	0	204 616	204 616	0	204 616	0	0	0
61403	24 154	2 814	26 968	2 728	1	2 729	1 269	737	2 006	25 613	2 078	27 691
61601	0	0	0	0	0	0	0	0	0	0	0	0
70606	1 979 916	0	1 979 916	141 928	0	141 928	146	0	146	2 121 698	0	2 121 698
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	1 659 215	0	1 659 215	191 763	0	191 763	0	0	0	1 850 978	0	1 850 978
70610	470	0	470	0	0	0	0	0	0	470	0	470
70611	0	0	0	0	0	0	0	0	0	0	0	0
70614	83 453	0	83 453	247	0	247	0	0	0	83 700	0	83 700
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
Итого по активу (баланс)	13 769 003	1 802 610	15 571 613	46 599 025	19 309 676	65 908 701	45 994 202	19 415 879	65 410 081	14 373 826	1 696 407	16 070 233
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	4 720	0	4 720	1 410	0	1 410	2 748	0	2 748	6 058	0	6 058
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	4 870	0	4 870	11 720 634	0	11 720 634	11 717 528	0	11 717 528	1 764	0	1 764
30126	2	0	2	0	0	0	28	0	28	30	0	30
30222	0	0	0	53	426 493	426 546	53	427 280	427 333	0	787	787
30226	47	0	47	108	0	108	96	0	96	35	0	35
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	5 230	191	5 421	259 949	40 297	300 246	257 784	40 293	298 077	3 065	187	3 252
30301	1 464 513	27 492	1 492 005	3 950 855	271 064	4 221 919	4 040 186	268 838	4 309 024	1 553 844	25 266	1 579 110
30305	1 173 105	18 668	1 191 773	29 144	923	30 067	0	985	985	1 143 961	18 730	1 162 691
30408	0	0	0	1 358	0	1 358	1 358	0	1 358	0	0	0
30410	0	0	0	0	0	0	0	0	0	0	0	0
30601	6 692	0	6 692	253	0	253	1 341	0	1 341	7 780	0	7 780
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	2 415	0	2 415	786	0	786	0	0	0	1 629	0	1 629
31402	620 000	193 129	813 129	8 412 000	316 829	8 728 829	7 792 000	123 700	7 915 700	0	0	0
31403	0	0	0	2 490 000	0	2 490 000	3 028 000	0	3 028 000	538 000	0	538 000
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	126 389	126 389	0	126 389	126 389	0	0	0
31504	0	0	0	0	0	0	0	0	0	0	0	0
31602	0	0	0	0	0	0	0	0	0	0	0	0
31603	0	0	0	0	0	0	0	0	0	0	0	0
31604	0	0	0	0	0	0	0	0	0	0	0	0
31605	0	0	0	0	0	0	0	0	0	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	35 128	0	35 128	42 367	0	42 367	7 247	0	7 247	8	0	8
40602	1 418	0	1 418	1 668	0	1 668	1 055	0	1 055	805	0	805
40701	50 925	213	51 138	278 454	62 049	340 503	281 004	62 098	343 102	53 475	262	53 737
40702	1 238 308	142 314	1 380 622	10 933 776	627 472	11 561 248	11 133 447	525 692	11 659 139	1 437 979	40 534	1 478 513
40703	47 216	97	47 313	35 361	5	35 366	48 937	5	48 942	60 792	97	60 889
40802	101 456	227	101 683	419 991	1 330	421 321	414 867	1 124	415 991	96 332	21	96 353
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	8 391	163 300	171 691	108 702	274 613	383 315	108 702	442 046	550 748	8 391	330 733	339 124
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	215 030	75 366	290 396	437 017	67 296	504 313	427 513	62 634	490 147	205 526	70 704	276 230
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	5 202	726	5 928	2 243	706	2 949	2 001	672	2 673	4 960	692	5 652
40821	303	0	303	23 382	0	23 382	23 292	0	23 292	213	0	213
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	2	0	2	2 046	0	2 046	2 046	0	2 046	2	0	2
40906	0	0	0	1 522 371	0	1 522 371	1 522 511	0	1 522 511	140	0	140
40909	0	0	0	665	749	1 414	665	749	1 414	0	0	0
40910	0	0	0	74	15	89	74	15	89	0	0	0
40911	486	0	486	484 515	0	484 515	484 627	0	484 627	598	0	598
40912	0	0	0	12 274	12 005	24 279	12 274	12 005	24 279	0	0	0
40913	0	0	0	5 062	10 428	15 490	5 062	10 428	15 490	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	65 000	0	65 000	65 000	0	65 000	17 000	0	17 000	17 000	0	17 000
42005	0	0	0	0	0	0	0	0	0	0	0	0
42006	27 205	0	27 205	0	0	0	6 080	0	6 080	33 285	0	33 285
42101	4 046	0	4 046	15 680	0	15 680	15 407	0	15 407	3 773	0	3 773
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	26 400	0	26 400	5 000	0	5 000	0	0	0	21 400	0	21 400
42105	331 600	0	331 600	68 000	0	68 000	1 070	146 501	147 571	264 670	146 501	411 171
42106	87 495	0	87 495	6 620	0	6 620	150	0	150	81 025	0	81 025
42204	40 000	0	40 000	0	0	0	0	0	0	40 000	0	40 000
42205	0	0	0	0	0	0	0	0	0	0	0	0
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	9 126	4 945	14 071	43 415	15 854	59 269	42 675	15 828	58 503	8 386	4 919	13 305
42304	36 644	1 382	38 026	15 501	1 139	16 640	19 115	207	19 322	40 258	450	40 708
42305	91 175	4 847	96 022	20 268	2 684	22 952	13 031	1 159	14 190	83 938	3 322	87 260
42306	1 746 388	853 250	2 599 638	195 878	71 463	267 341	313 485	84 432	397 917	1 863 995	866 219	2 730 214
42307	166 279	59 490	225 769	14 188	9 434	23 622	3 355	3 350	6 705	155 446	53 406	208 852
42309	35	47	82	0	2	2	3	3	6	38	48	86
42501	0	169	169	0	9	9	0	9	9	0	169	169
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	13	8	21	0	0	0	3	0	3	16	8	24
42604	0	0	0	0	0	0	0	0	0	0	0	0
42605	0	1 570	1 570	0	47	47	0	86	86	0	1 609	1 609
42606	9 763	4 587	14 350	0	166	166	670	248	918	10 433	4 669	15 102
42607	0	0	0	0	0	0	0	0	0	0	0	0
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	386 257	386 257	0	19 115	19 115	0	20 379	20 379	0	387 521	387 521
44615	113	0	113	0	0	0	11	0	11	124	0	124
45115	754	0	754	0	0	0	0	0	0	754	0	754
45215	78 732	0	78 732	15 530	0	15 530	11 645	0	11 645	74 847	0	74 847
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	1 353	0	1 353	128	0	128	937	0	937	2 162	0	2 162
45515	3 836	0	3 836	237	0	237	193	0	193	3 792	0	3 792
45615	0	0	0	0	0	0	0	0	0	0	0	0
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	488 464	0	488 464	1 594	0	1 594	9 058	0	9 058	495 928	0	495 928
45918	30 618	0	30 618	68	0	68	12	0	12	30 562	0	30 562
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	0	0	0	14 981	0	14 981	15 329	0	15 329	348	0	348
47403	0	0	0	8 361 168	10 106 407	18 467 575	8 361 168	10 106 407	18 467 575	0	0	0
47405	1 983	150	2 133	446 426	194 907	641 333	444 443	194 757	639 200	0	0	0
47407	0	0	0	996 542	1 098 947	2 095 489	996 542	1 098 947	2 095 489	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	31 417	5 437	36 854	16 306	3 292	19 598	17 566	4 581	22 147	32 677	6 726	39 403
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	672	0	672	17 867	4 760	22 627	18 062	4 825	22 887	867	65	932
47422	869	1 410	2 279	44 489	70 418	114 907	44 290	70 486	114 776	670	1 478	2 148
47425	35 213	0	35 213	8 309	0	8 309	9 901	0	9 901	36 805	0	36 805
47426	7 318	2 617	9 935	3 948	163	4 111	4 136	2 838	6 974	7 506	5 292	12 798
47804	29 466	0	29 466	1 314	0	1 314	2 685	0	2 685	30 837	0	30 837
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	29 842	0	29 842	9 348	0	9 348	810	0	810	21 304	0	21 304
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	0	0	0	0	0	0	0	0	0
52302	0	0	0	0	0	0	0	0	0	0	0	0
52303	396	0	396	198	0	198	0	0	0	198	0	198
52304	4 725	0	4 725	0	0	0	0	0	0	4 725	0	4 725
52305	17 958	0	17 958	0	0	0	17 600	0	17 600	35 558	0	35 558
52306	1 000	0	1 000	0	0	0	0	0	0	1 000	0	1 000
52307	63 559	0	63 559	0	0	0	0	0	0	63 559	0	63 559
52406	434	0	434	198	0	198	198	0	198	434	0	434
52501	23	0	23	0	0	0	6	0	6	29	0	29
52602	9 191	0	9 191	0	0	0	247	0	247	9 438	0	9 438
60206	0	0	0	0	0	0	0	0	0	0	0	0
60301	1 815	0	1 815	10 334	0	10 334	8 934	0	8 934	415	0	415
60305	2 687	0	2 687	47 134	0	47 134	44 447	0	44 447	0	0	0
60307	0	0	0	2	0	2	4	0	4	2	0	2
60309	2 818	0	2 818	0	0	0	2 558	0	2 558	5 376	0	5 376
60311	9 958	0	9 958	6 364	0	6 364	7 387	0	7 387	10 981	0	10 981
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	252	0	252	41	0	41	25	0	25	236	0	236
60324	558	0	558	137	0	137	87	0	87	508	0	508
60405	605	0	605	35	0	35	46	0	46	616	0	616
60601	47 281	0	47 281	4	0	4	4 422	0	4 422	51 699	0	51 699
61301	10	0	10	14	0	14	6	0	6	2	0	2
61304	32 861	0	32 861	941	0	941	438	0	438	32 358	0	32 358
70601	1 993 324	0	1 993 324	4 563	0	4 563	144 097	0	144 097	2 132 858	0	2 132 858
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	1 659 819	0	1 659 819	0	0	0	194 338	0	194 338	1 854 157	0	1 854 157
70605	503	0	503	0	0	0	17	0	17	520	0	520
70613	84 109	0	84 109	0	0	0	247	0	247	84 356	0	84 356
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
Итого по пассиву (баланс)	13 623 724	1 947 889	15 571 613	51 634 288	13 837 470	65 471 758	52 110 382	13 859 996	65 970 378	14 099 818	1 970 415	16 070 233
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	167 541	0	167 541	5 374	0	5 374	5 350	0	5 350	167 565	0	167 565
90902	881 812	165 281	1 047 093	41 105	8 739	49 844	41 270	8 179	49 449	881 647	165 841	1 047 488
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	19 948	0	19 948	17 600	0	17 600	198	0	198	37 350	0	37 350
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	0	0	0	0	0	0	0	0	0	0	0	0
91414	16 256 922	672 897	16 929 819	251 331	179 028	430 359	615 076	51 182	666 258	15 893 177	800 743	16 693 920
91417	500 000	0	500 000	0	0	0	0	0	0	500 000	0	500 000
91418	473 606	549 145	1 022 751	166 563	28 972	195 535	174 484	27 176	201 660	465 685	550 941	1 016 626
91501	112 090	0	112 090	4 292	0	4 292	0	0	0	116 382	0	116 382
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	128 796	23 725	152 521	5 516	2 541	8 057	10 171	1 123	11 294	124 141	25 143	149 284
91704	13 132	6 416	19 548	0	339	339	4	318	322	13 128	6 437	19 565
91802	100 262	37 499	137 761	241	1 979	2 220	0	1 856	1 856	100 503	37 622	138 125
91803	13 335	1 932	15 267	302	102	404	0	96	96	13 637	1 938	15 575
99998	8 230 334	0	8 230 334	456 091	0	456 091	668 218	0	668 218	8 018 207	0	8 018 207
Итого по активу (баланс)	27 295 597	1 456 895	28 752 492	948 415	221 700	1 170 115	1 514 771	89 930	1 604 701	26 729 241	1 588 665	28 317 906
Пассив
91003	0	0	0	0	0	0	0	0	0	0	0	0
91004	0	0	0	0	0	0	0	0	0	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	169 307	68	169 375	198	2	200	17 600	3	17 603	186 709	69	186 778
91312	7 186 731	86 259	7 272 990	190 891	3 976	194 867	74 813	4 578	79 391	7 070 653	86 861	7 157 514
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	34 109	19 054	53 163	0	670	670	19 538	1 698	21 236	53 647	20 082	73 729
91316	229 787	138	229 925	155 881	7	155 888	31 500	7	31 507	105 406	138	105 544
91317	313 320	7 165	320 485	312 427	1 918	314 345	302 495	1 799	304 294	303 388	7 046	310 434
91507	152 166	32 187	184 353	656	1 591	2 247	361	1 698	2 059	151 871	32 294	184 165
91508	43	0	43	0	0	0	0	0	0	43	0	43
99999	20 522 158	0	20 522 158	931 218	0	931 218	708 759	0	708 759	20 299 699	0	20 299 699
Итого по пассиву (баланс)	28 607 621	144 871	28 752 492	1 591 271	8 164	1 599 435	1 155 066	9 783	1 164 849	28 171 416	146 490	28 317 906
Г. Срочные сделки
Актив
93001	0	278 087	278 087	7 858 404	2 620 477	10 478 881	7 858 404	2 603 504	10 461 908	0	295 060	295 060
93002	0	0	0	667 767	262 541	930 308	651 493	262 541	914 034	16 274	0	16 274
93202	0	0	0	0	0	0	0	0	0	0	0	0
93301	0	0	0	0	76 616	76 616	0	76 616	76 616	0	0	0
93302	0	0	0	0	76 119	76 119	0	76 119	76 119	0	0	0
93303	0	0	0	0	0	0	0	0	0	0	0	0
93304	0	1	1	0	0	0	0	1	1	0	0	0
93306	0	0	0	0	0	0	0	0	0	0	0	0
93307	0	0	0	0	156 546	156 546	0	0	0	0	156 546	156 546
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
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	0	0	0	42 346	0	42 346	40 408	0	40 408	1 938	0	1 938
93803	0	30 763	30 763	0	3 098	3 098	0	31 283	31 283	0	2 578	2 578
Итого по активу (баланс)	0	308 851	308 851	8 568 517	3 195 397	11 763 914	8 550 305	3 050 064	11 600 369	18 212	454 184	472 396
Пассив
96001	152 665	0	152 665	1 449 045	8 898 679	10 347 724	1 593 505	8 898 679	10 492 184	297 125	0	297 125
96002	0	0	0	262 150	652 371	914 521	262 150	668 518	930 668	0	16 147	16 147
96201	0	155 700	155 700	0	156 495	156 495	0	795	795	0	0	0
96202	0	0	0	0	0	0	0	0	0	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
96306	0	0	0	0	0	0	0	0	0	0	0	0
96307	0	0	0	0	0	0	0	0	0	0	0	0
96501	0	0	0	0	77 230	77 230	0	77 230	77 230	0	0	0
96502	0	0	0	0	76 119	76 119	0	76 119	76 119	0	0	0
96504	0	0	0	0	0	0	0	0	0	0	0	0
96506	0	0	0	0	0	0	0	0	0	0	0	0
96507	0	0	0	0	389	389	0	159 409	159 409	0	159 020	159 020
96801	486	0	486	38 080	0	38 080	37 594	0	37 594	0	0	0
96803	0	0	0	0	1 166	1 166	0	1 270	1 270	0	104	104
Итого по пассиву (баланс)	153 151	155 700	308 851	1 749 275	9 862 449	11 611 724	1 893 249	9 882 020	11 775 269	297 125	175 271	472 396
Д. Счета депо
Актив
98000	0	0	22,0000	0	0	2,0000	0	0	1,0000	0	0	23,0000
98010	0	0	4 775 638,0000	0	0	129 627,0000	0	0	2 014 016,0000	0	0	2 891 249,0000
Итого по активу (баланс)	0	0	4 775 660,0000	0	0	129 629,0000	0	0	2 014 017,0000	0	0	2 891 272,0000
Пассив
98040	0	0	4 003 088,0000	0	0	2 007 500,0000	0	0	500,0000	0	0	1 996 088,0000
98050	0	0	272 550,0000	0	0	6 516,0000	0	0	129 127,0000	0	0	395 161,0000
98070	0	0	500 022,0000	0	0	1,0000	0	0	2,0000	0	0	500 023,0000
Итого по пассиву (баланс)	0	0	4 775 660,0000	0	0	2 014 017,0000	0	0	129 629,0000	0	0	2 891 272,0000

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