Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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	10 688	0	10 688	22	0	22	4 047	0	4 047	6 663	0	6 663
20202	193 476	49 240	242 716	1 841 472	105 176	1 946 648	1 844 571	102 013	1 946 584	190 377	52 403	242 780
20203	0	0	0	0	0	0	0	0	0	0	0	0
20208	114 156	0	114 156	248 099	0	248 099	248 191	0	248 191	114 064	0	114 064
20209	1 450	0	1 450	1 421 445	38 497	1 459 942	1 422 640	38 497	1 461 137	255	0	255
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	210 080	0	210 080	22 615 154	0	22 615 154	22 401 713	0	22 401 713	423 521	0	423 521
30110	9 271	10 190	19 461	196 780	114 091	310 871	200 979	114 106	315 085	5 072	10 175	15 247
30114	0	129 619	129 619	0	7 670 028	7 670 028	0	7 367 595	7 367 595	0	432 052	432 052
30202	66 091	0	66 091	0	0	0	3 754	0	3 754	62 337	0	62 337
30204	22 864	0	22 864	2 796	0	2 796	0	0	0	25 660	0	25 660
30210	0	0	0	10 000	0	10 000	10 000	0	10 000	0	0	0
30213	9 550	87	9 637	11 517	5	11 522	10 892	4	10 896	10 175	88	10 263
30219	0	0	0	15 736	0	15 736	15 736	0	15 736	0	0	0
30221	0	0	0	501 073	4 014	505 087	501 073	4 014	505 087	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	6 938	44	6 982	221 233	16 406	237 639	221 764	16 401	238 165	6 407	49	6 456
30302	1 550 879	37 662	1 588 541	3 654 419	290 479	3 944 898	3 634 777	293 072	3 927 849	1 570 521	35 069	1 605 590
30306	1 132 006	18 093	1 150 099	20 000	944	20 944	36 225	753	36 978	1 115 781	18 284	1 134 065
30402	36 515	0	36 515	1 206 144	0	1 206 144	1 234 248	0	1 234 248	8 411	0	8 411
30404	0	0	0	1 725 335	0	1 725 335	1 725 335	0	1 725 335	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	1 230 192	0	1 230 192	1 230 192	0	1 230 192	0	0	0
30602	0	0	0	0	0	0	0	0	0	0	0	0
31902	0	0	0	0	0	0	0	0	0	0	0	0
32002	0	0	0	3 150 000	0	3 150 000	2 250 000	0	2 250 000	900 000	0	900 000
32003	1 000 000	0	1 000 000	680 000	0	680 000	1 680 000	0	1 680 000	0	0	0
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	23 565	23 565	0	1 231	1 231	0	982	982	0	23 814	23 814
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
44206	1 996	0	1 996	6 000	0	6 000	6 518	0	6 518	1 478	0	1 478
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	60 910	0	60 910	1 200	0	1 200	1 644	0	1 644	60 466	0	60 466
45108	153 934	0	153 934	0	0	0	1 625	0	1 625	152 309	0	152 309
45201	15 465	0	15 465	143 843	0	143 843	140 576	0	140 576	18 732	0	18 732
45203	940	0	940	1 000	0	1 000	940	0	940	1 000	0	1 000
45204	2 000	0	2 000	10 125	0	10 125	12 125	0	12 125	0	0	0
45205	15 095	0	15 095	7 050	0	7 050	2 495	0	2 495	19 650	0	19 650
45206	497 645	72 442	570 087	73 775	3 573	77 348	83 555	2 786	86 341	487 865	73 229	561 094
45207	770 961	0	770 961	18 717	0	18 717	37 437	0	37 437	752 241	0	752 241
45208	978 883	800	979 683	119 150	38 704	157 854	14 647	76	14 723	1 083 386	39 428	1 122 814
45307	23 395	0	23 395	0	0	0	0	0	0	23 395	0	23 395
45401	0	0	0	570	0	570	377	0	377	193	0	193
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	800	0	800	0	0	0	162	0	162	638	0	638
45407	160 880	0	160 880	9 680	0	9 680	11 824	0	11 824	158 736	0	158 736
45408	305 478	0	305 478	4 700	0	4 700	6 442	0	6 442	303 736	0	303 736
45502	0	0	0	0	0	0	0	0	0	0	0	0
45503	0	0	0	10 000	0	10 000	10 000	0	10 000	0	0	0
45504	0	0	0	0	0	0	0	0	0	0	0	0
45505	2 541	0	2 541	665	0	665	326	0	326	2 880	0	2 880
45506	29 032	4 679	33 711	3 487	244	3 731	1 690	194	1 884	30 829	4 729	35 558
45507	117 290	0	117 290	7 200	0	7 200	5 794	0	5 794	118 696	0	118 696
45509	807	3 815	4 622	1 706	2 081	3 787	1 782	2 232	4 014	731	3 664	4 395
45606	0	29 947	29 947	0	1 529	1 529	0	2 203	2 203	0	29 273	29 273
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	468 199	89 905	558 104	744	3 896	4 640	112 273	41 545	153 818	356 670	52 256	408 926
45814	28 194	8 173	36 367	85	426	511	194	340	534	28 085	8 259	36 344
45815	84 763	2 839	87 602	810	147	957	42	118	160	85 531	2 868	88 399
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	29 988	2 038	32 026	118	69	187	9 217	1 853	11 070	20 889	254	21 143
45914	305	349	654	0	18	18	64	15	79	241	352	593
45915	7 686	1 470	9 156	0	77	77	0	62	62	7 686	1 485	9 171
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	15 915	0	15 915	15 915	0	15 915	0	0	0
47404	46 000	0	46 000	23 376 950	23 818 359	47 195 309	23 382 950	23 818 359	47 201 309	40 000	0	40 000
47406	0	0	0	697 146	587 500	1 284 646	697 146	587 500	1 284 646	0	0	0
47408	0	4 023	4 023	1 169 157	1 257 098	2 426 255	1 169 157	1 261 121	2 430 278	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	56	56	0	56	56	0	0	0
47423	78 352	5 406	83 758	14 182	1 926	16 108	13 449	1 896	15 345	79 085	5 436	84 521
47427	2 379	0	2 379	43 592	6 974	50 566	33 027	965	33 992	12 944	6 009	18 953
47801	0	0	0	0	0	0	0	0	0	0	0	0
47802	0	587 263	587 263	0	30 673	30 673	0	24 458	24 458	0	593 478	593 478
47803	339 873	0	339 873	153 418	0	153 418	158 490	0	158 490	334 801	0	334 801
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	757 048	0	757 048	251 753	0	251 753	505 295	0	505 295
50207	296 968	0	296 968	28 318	0	28 318	17 256	0	17 256	308 030	0	308 030
50208	78 525	0	78 525	537	0	537	0	0	0	79 062	0	79 062
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	409 511	409 511	0	19 923	19 923	0	114 302	114 302	0	315 132	315 132
50218	752 980	0	752 980	268 872	0	268 872	769 379	0	769 379	252 473	0	252 473
50221	3 475	0	3 475	17 100	0	17 100	3 438	0	3 438	17 137	0	17 137
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	22 229	0	22 229	0	0	0	417	0	417	21 812	0	21 812
52601	9 363	0	9 363	0	0	0	178	0	178	9 185	0	9 185
60202	179 953	0	179 953	0	0	0	0	0	0	179 953	0	179 953
60302	4 126	0	4 126	13 031	0	13 031	13 143	0	13 143	4 014	0	4 014
60306	0	0	0	12 750	0	12 750	12 749	0	12 749	1	0	1
60308	324	0	324	827	0	827	857	0	857	294	0	294
60310	21	0	21	3 239	0	3 239	13	0	13	3 247	0	3 247
60312	19 763	541	20 304	32 661	19	32 680	31 862	10	31 872	20 562	550	21 112
60314	4 056	0	4 056	200	348	548	158	348	506	4 098	0	4 098
60315	265	0	265	0	0	0	0	0	0	265	0	265
60323	0	0	0	1 738	0	1 738	1 738	0	1 738	0	0	0
60401	195 038	0	195 038	3 915	0	3 915	0	0	0	198 953	0	198 953
60410	51 334	0	51 334	0	0	0	2 186	0	2 186	49 148	0	49 148
60411	458 222	0	458 222	2 186	0	2 186	0	0	0	460 408	0	460 408
60412	1 076	0	1 076	0	0	0	738	0	738	338	0	338
60413	0	0	0	738	0	738	0	0	0	738	0	738
60701	0	0	0	3 916	0	3 916	3 916	0	3 916	0	0	0
60702	0	0	0	0	0	0	0	0	0	0	0	0
61002	10	0	10	219	0	219	219	0	219	10	0	10
61008	32	0	32	1 227	0	1 227	1 044	0	1 044	215	0	215
61009	421	0	421	500	0	500	904	0	904	17	0	17
61010	0	0	0	25	0	25	25	0	25	0	0	0
61011	25 075	0	25 075	0	0	0	0	0	0	25 075	0	25 075
61209	0	0	0	0	0	0	0	0	0	0	0	0
61210	0	0	0	1 165	100 591	101 756	1 165	100 591	101 756	0	0	0
61212	0	0	0	222 454	0	222 454	222 454	0	222 454	0	0	0
61403	24 583	1 341	25 924	2 006	1	2 007	1 902	468	2 370	24 687	874	25 561
61601	0	0	0	0	0	0	0	0	0	0	0	0
70606	2 348 195	0	2 348 195	190 196	0	190 196	219	0	219	2 538 172	0	2 538 172
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	2 090 270	0	2 090 270	169 791	0	169 791	0	0	0	2 260 061	0	2 260 061
70610	715	0	715	4	0	4	0	0	0	719	0	719
70611	0	0	0	12 508	0	12 508	0	0	0	12 508	0	12 508
70614	87 710	0	87 710	178	0	178	0	0	0	87 888	0	87 888
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)	15 283 985	1 493 042	16 777 027	66 389 751	34 115 103	100 504 854	65 945 733	33 898 935	99 844 668	15 728 003	1 709 210	17 437 213
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	3 475	0	3 475	3 438	0	3 438	17 100	0	17 100	17 137	0	17 137
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	11 634	0	11 634	4 549 308	0	4 549 308	4 563 733	0	4 563 733	26 059	0	26 059
30126	10	0	10	13 612	0	13 612	13 646	0	13 646	44	0	44
30222	0	4 986	4 986	49	833 794	833 843	49	828 808	828 857	0	0	0
30226	130	0	130	310	0	310	210	0	210	30	0	30
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	7 054	173	7 227	274 303	27 310	301 613	273 140	27 319	300 459	5 891	182	6 073
30301	1 550 879	37 662	1 588 541	3 634 776	293 072	3 927 848	3 654 418	290 479	3 944 897	1 570 521	35 069	1 605 590
30305	1 132 006	18 093	1 150 099	36 225	754	36 979	20 000	945	20 945	1 115 781	18 284	1 134 065
30408	0	0	0	774 089	0	774 089	774 089	0	774 089	0	0	0
30410	0	0	0	0	0	0	0	0	0	0	0	0
30601	6 564	0	6 564	2 145	0	2 145	2 319	0	2 319	6 738	0	6 738
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	1 222	0	1 222	924	0	924	0	0	0	298	0	298
31402	0	0	0	2 619 000	0	2 619 000	2 729 000	409 828	3 138 828	110 000	409 828	519 828
31403	70 000	0	70 000	809 000	0	809 000	739 000	0	739 000	0	0	0
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	0	0	0	0	0	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	5	0	5	29 601	0	29 601	60 000	0	60 000	30 404	0	30 404
40602	969	0	969	405	0	405	896	0	896	1 460	0	1 460
40701	159 985	256	160 241	335 822	36 704	372 526	291 641	42 631	334 272	115 804	6 183	121 987
40702	1 227 003	91 774	1 318 777	12 347 992	1 377 594	13 725 586	12 491 252	1 355 085	13 846 337	1 370 263	69 265	1 439 528
40703	31 486	95	31 581	37 993	4	37 997	30 824	4	30 828	24 317	95	24 412
40802	87 239	144	87 383	426 301	3 599	429 900	426 532	4 028	430 560	87 470	573	88 043
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	10 126	352 431	362 557	111 631	530 767	642 398	129 820	728 725	858 545	28 315	550 389	578 704
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	207 141	59 505	266 646	479 104	221 519	700 623	463 125	218 941	682 066	191 162	56 927	248 089
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	4 913	555	5 468	1 559	275	1 834	2 063	598	2 661	5 417	878	6 295
40821	200	0	200	23 016	0	23 016	22 883	0	22 883	67	0	67
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	2	0	2	3 079	0	3 079	3 087	0	3 087	10	0	10
40906	0	0	0	1 336 621	0	1 336 621	1 336 876	0	1 336 876	255	0	255
40909	0	0	0	792	725	1 517	792	725	1 517	0	0	0
40910	0	0	0	291	20	311	291	20	311	0	0	0
40911	722	0	722	384 949	0	384 949	384 680	0	384 680	453	0	453
40912	0	0	0	9 535	10 905	20 440	9 535	10 905	20 440	0	0	0
40913	0	0	0	2 222	8 281	10 503	2 222	8 281	10 503	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	30 000	0	30 000	0	0	0	0	0	0	30 000	0	30 000
42005	0	0	0	0	0	0	0	0	0	0	0	0
42006	33 373	0	33 373	0	0	0	86	0	86	33 459	0	33 459
42101	4 783	0	4 783	17 400	0	17 400	16 547	0	16 547	3 930	0	3 930
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	107 900	0	107 900	95 000	0	95 000	0	0	0	12 900	0	12 900
42105	221 170	183 998	405 168	3 070	7 663	10 733	5 000	9 610	14 610	223 100	185 945	409 045
42106	75 731	0	75 731	3 000	0	3 000	72 891	0	72 891	145 622	0	145 622
42107	3 800	0	3 800	0	0	0	0	0	0	3 800	0	3 800
42204	0	0	0	0	0	0	0	0	0	0	0	0
42205	70 000	0	70 000	0	0	0	0	0	0	70 000	0	70 000
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	9 308	4 757	14 065	90 054	14 039	104 093	90 557	13 279	103 836	9 811	3 997	13 808
42304	41 372	746	42 118	15 840	441	16 281	7 854	1 949	9 803	33 386	2 254	35 640
42305	77 273	3 374	80 647	9 112	678	9 790	14 670	519	15 189	82 831	3 215	86 046
42306	1 832 012	845 307	2 677 319	229 360	101 904	331 264	208 486	115 433	323 919	1 811 138	858 836	2 669 974
42307	151 726	60 972	212 698	6 152	5 166	11 318	3 673	11 812	15 485	149 247	67 618	216 865
42309	41	46	87	0	2	2	2	3	5	43	47	90
42501	0	164	164	0	7	7	0	8	8	0	165	165
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	103	8	111	0	0	0	43	0	43	146	8	154
42604	0	0	0	0	0	0	0	0	0	0	0	0
42605	0	1 596	1 596	0	30	30	0	50	50	0	1 616	1 616
42606	10 893	4 595	15 488	0	118	118	235	173	408	11 128	4 650	15 778
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
43102	0	0	0	253 633	0	253 633	506 701	0	506 701	253 068	0	253 068
43201	0	0	0	0	0	0	0	0	0	0	0	0
43202	0	0	0	265 570	0	265 570	265 570	0	265 570	0	0	0
43702	697 412	0	697 412	697 412	0	697 412	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	374 341	374 341	0	15 591	15 591	0	19 552	19 552	0	378 302	378 302
44615	124	0	124	0	0	0	0	0	0	124	0	124
45115	753	0	753	10	0	10	218	0	218	961	0	961
45215	63 855	0	63 855	3 935	0	3 935	5 415	0	5 415	65 335	0	65 335
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	3 430	0	3 430	185	0	185	146	0	146	3 391	0	3 391
45515	3 920	0	3 920	1 128	0	1 128	965	0	965	3 757	0	3 757
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	511 845	0	511 845	2 632	0	2 632	762	0	762	509 975	0	509 975
45918	30 470	0	30 470	141	0	141	25	0	25	30 354	0	30 354
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	1 373	0	1 373	15 915	0	15 915	14 900	0	14 900	358	0	358
47403	0	0	0	23 269 932	24 383 229	47 653 161	23 269 932	24 383 229	47 653 161	0	0	0
47405	0	312	312	1 063 125	1 022 957	2 086 082	1 063 125	1 023 044	2 086 169	0	399	399
47407	0	3 935	3 935	1 151 101	1 269 139	2 420 240	1 151 101	1 265 204	2 416 305	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	33 189	7 328	40 517	16 580	3 281	19 861	17 451	4 715	22 166	34 060	8 762	42 822
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	1 417	0	1 417	14 373	3 818	18 191	13 604	3 818	17 422	648	0	648
47422	990	1 611	2 601	35 301	41 315	76 616	35 599	40 480	76 079	1 288	776	2 064
47425	77 367	0	77 367	4 092	0	4 092	4 685	0	4 685	77 960	0	77 960
47426	4 299	684	4 983	3 385	684	4 069	5 192	3 351	8 543	6 106	3 351	9 457
47804	30 265	0	30 265	1 199	0	1 199	2 862	0	2 862	31 928	0	31 928
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	10 688	0	10 688	4 047	0	4 047	22	0	22	6 663	0	6 663
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	100	0	100	100	0	100
52302	0	0	0	0	0	0	0	0	0	0	0	0
52303	333	0	333	0	0	0	0	0	0	333	0	333
52304	4 725	0	4 725	198	0	198	0	0	0	4 527	0	4 527
52305	39 078	0	39 078	0	0	0	0	0	0	39 078	0	39 078
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	36	0	36	0	0	0	7	0	7	43	0	43
52602	9 363	0	9 363	178	0	178	0	0	0	9 185	0	9 185
60206	0	0	0	0	0	0	0	0	0	0	0	0
60301	1 267	0	1 267	11 223	0	11 223	10 763	0	10 763	807	0	807
60305	974	0	974	44 769	0	44 769	44 683	0	44 683	888	0	888
60307	0	0	0	3	0	3	5	0	5	2	0	2
60309	0	0	0	393	0	393	3 379	0	3 379	2 986	0	2 986
60311	2 036	0	2 036	10 238	0	10 238	10 022	0	10 022	1 820	0	1 820
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	236	0	236	1 781	0	1 781	1 759	0	1 759	214	0	214
60324	416	0	416	83	0	83	59	0	59	392	0	392
60405	853	0	853	117	0	117	2 469	0	2 469	3 205	0	3 205
60601	56 272	0	56 272	0	0	0	5 911	0	5 911	62 183	0	62 183
61301	29	0	29	24	0	24	1	0	1	6	0	6
61304	33 758	0	33 758	2 457	0	2 457	2 010	0	2 010	33 311	0	33 311
70601	2 336 044	0	2 336 044	976	0	976	173 258	0	173 258	2 508 326	0	2 508 326
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	2 101 986	0	2 101 986	0	0	0	169 048	0	169 048	2 271 034	0	2 271 034
70605	520	0	520	0	0	0	42	0	42	562	0	562
70613	88 453	0	88 453	0	0	0	178	0	178	88 631	0	88 631
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)	14 717 579	2 059 448	16 777 027	55 593 414	30 215 385	85 808 799	55 645 434	30 823 551	86 468 985	14 769 599	2 667 614	17 437 213
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	177 654	0	177 654	13 788	0	13 788	12 963	0	12 963	178 479	0	178 479
90902	849 469	160 201	1 009 670	90 993	11 093	102 086	46 157	6 694	52 851	894 305	164 600	1 058 905
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	41 005	0	41 005	0	0	0	198	0	198	40 807	0	40 807
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	15 381 681	779 559	16 161 240	280 264	33 864	314 128	593 506	136 635	730 141	15 068 439	676 788	15 745 227
91417	500 000	0	500 000	0	0	0	0	0	0	500 000	0	500 000
91418	489 887	529 553	1 019 440	159 593	27 658	187 251	189 988	22 056	212 044	459 492	535 155	994 647
91501	151 437	0	151 437	3 502	0	3 502	0	0	0	154 939	0	154 939
91502	437 218	0	437 218	0	0	0	0	0	0	437 218	0	437 218
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	172 230	25 582	197 812	7 732	2 530	10 262	3 579	982	4 561	176 383	27 130	203 513
91704	13 125	6 218	19 343	0	325	325	6	259	265	13 119	6 284	19 403
91802	100 503	36 342	136 845	0	1 898	1 898	0	1 513	1 513	100 503	36 727	137 230
91803	13 637	1 872	15 509	0	98	98	0	78	78	13 637	1 892	15 529
99998	7 566 166	0	7 566 166	436 814	0	436 814	613 154	0	613 154	7 389 826	0	7 389 826
Итого по активу (баланс)	25 894 013	1 539 327	27 433 340	992 686	77 466	1 070 152	1 459 551	168 217	1 627 768	25 427 148	1 448 576	26 875 724
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	190 364	69	190 433	198	1	199	100	2	102	190 266	70	190 336
91312	6 661 567	84 308	6 745 875	213 904	18 346	232 250	133 129	3 798	136 927	6 580 792	69 760	6 650 552
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	61 884	19 802	81 686	11 023	15 660	26 683	4 756	429	5 185	55 617	4 571	60 188
91316	60 199	134	60 333	29 959	6	29 965	26 349	7	26 356	56 589	135	56 724
91317	297 668	6 317	303 985	319 685	2 142	321 827	264 178	2 411	266 589	242 161	6 586	248 747
91507	152 616	31 195	183 811	929	1 300	2 229	25	1 629	1 654	151 712	31 524	183 236
91508	43	0	43	0	0	0	0	0	0	43	0	43
99999	19 867 174	0	19 867 174	1 014 245	0	1 014 245	632 969	0	632 969	19 485 898	0	19 485 898
Итого по пассиву (баланс)	27 291 515	141 825	27 433 340	1 589 943	37 455	1 627 398	1 061 506	8 276	1 069 782	26 763 078	112 646	26 875 724
Г. Срочные сделки
Актив
93001	3 095	580 140	583 235	8 519 158	16 906 654	25 425 812	8 130 966	16 505 977	24 636 943	391 287	980 817	1 372 104
93002	0	0	0	836 871	543 621	1 380 492	836 871	165 319	1 002 190	0	378 302	378 302
93202	0	0	0	0	0	0	0	0	0	0	0	0
93301	0	0	0	772 271	100 591	872 862	772 271	100 591	872 862	0	0	0
93302	0	0	0	0	100 968	100 968	0	100 968	100 968	0	0	0
93303	0	0	0	0	0	0	0	0	0	0	0	0
93306	0	0	0	0	0	0	0	0	0	0	0	0
93307	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
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	97 537	0	97 537	97 537	0	97 537	0	0	0
93803	0	0	0	18 779	0	18 779	18 779	0	18 779	0	0	0
Итого по активу (баланс)	3 095	580 140	583 235	10 244 616	17 651 834	27 896 450	9 856 424	16 872 855	26 729 279	391 287	1 359 119	1 750 406
Пассив
96001	578 449	3 119	581 568	15 554 377	9 056 206	24 610 583	15 951 975	9 447 152	25 399 127	976 047	394 065	1 370 112
96002	0	0	0	165 406	842 875	1 008 281	540 982	842 875	1 383 857	375 576	0	375 576
96201	0	0	0	0	0	0	0	0	0	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	791 050	101 443	892 493	791 050	101 443	892 493	0	0	0
96502	0	0	0	0	101 569	101 569	0	101 569	101 569	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	0	0	0	0	0	0	0	0
96801	1 667	0	1 667	97 722	0	97 722	100 773	0	100 773	4 718	0	4 718
96803	0	0	0	0	2 004	2 004	0	2 004	2 004	0	0	0
Итого по пассиву (баланс)	580 116	3 119	583 235	16 608 555	10 104 097	26 712 652	17 384 780	10 495 043	27 879 823	1 356 341	394 065	1 750 406
Д. Счета депо
Актив
98000	0	0	25,0000	0	0	1,0000	0	0	1,0000	0	0	25,0000
98010	0	0	8 426 775,0000	0	0	885 741,0000	0	0	625 811,0000	0	0	8 686 705,0000
Итого по активу (баланс)	0	0	8 426 800,0000	0	0	885 742,0000	0	0	625 812,0000	0	0	8 686 730,0000
Пассив
98040	0	0	8 043 348,0000	0	0	353 811,0000	0	0	107 001,0000	0	0	7 796 538,0000
98050	0	0	233 427,0000	0	0	522 000,0000	0	0	928 740,0000	0	0	640 167,0000
98070	0	0	150 025,0000	0	0	150 001,0000	0	0	250 001,0000	0	0	250 025,0000
Итого по пассиву (баланс)	0	0	8 426 800,0000	0	0	1 025 812,0000	0	0	1 285 742,0000	0	0	8 686 730,0000

Страница была полезной?