Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2009 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	39 962	0	39 962	7 249	0	7 249	1 325	0	1 325	45 886	0	45 886
20202	82 379	56 617	138 996	912 867	224 514	1 137 381	854 136	212 548	1 066 684	141 110	68 583	209 693
20203	0	0	0	0	0	0	0	0	0	0	0	0
20206	0	0	0	42 876	60 112	102 988	42 876	60 112	102 988	0	0	0
20207	15 654	4 762	20 416	288 396	67 667	356 063	287 539	64 988	352 527	16 511	7 441	23 952
20208	68 298	0	68 298	147 337	0	147 337	157 923	0	157 923	57 712	0	57 712
20209	269	0	269	881 130	107 164	988 294	880 105	107 164	987 269	1 294	0	1 294
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	304 449	3	304 452	12 861 985	0	12 861 985	12 822 387	0	12 822 387	344 047	3	344 050
30110	7 181	59 603	66 784	356 516	19 505	376 021	357 344	17 649	374 993	6 353	61 459	67 812
30114	0	654 649	654 649	0	1 738 150	1 738 150	0	1 152 933	1 152 933	0	1 239 866	1 239 866
30202	23 882	0	23 882	2 684	0	2 684	0	0	0	26 566	0	26 566
30204	14 951	0	14 951	1 862	0	1 862	0	0	0	16 813	0	16 813
30210	0	0	0	1 600	0	1 600	1 600	0	1 600	0	0	0
30213	0	0	0	0	0	0	0	0	0	0	0	0
30219	0	0	0	0	0	0	0	0	0	0	0	0
30221	0	0	0	528 400	0	528 400	528 400	0	528 400	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	784	34	818	98 518	20 463	118 981	97 807	20 458	118 265	1 495	39	1 534
30302	510 407	23 695	534 102	702 584	123 641	826 225	695 588	119 424	815 012	517 403	27 912	545 315
30306	1 196 576	57 268	1 253 844	17 600	10 533	28 133	222 300	7 451	229 751	991 876	60 350	1 052 226
30402	19 387	0	19 387	1 002 805	0	1 002 805	1 003 480	0	1 003 480	18 712	0	18 712
30404	0	0	0	317 960	0	317 960	317 960	0	317 960	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	16 789	0	16 789	16 789	0	16 789	0	0	0
30602	0	0	0	0	0	0	0	0	0	0	0	0
32002	0	0	0	0	0	0	0	0	0	0	0	0
32003	0	0	0	0	0	0	0	0	0	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
32006	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
32201	0	19 200	19 200	0	1 054	1 054	0	744	744	0	19 510	19 510
32202	0	0	0	0	0	0	0	0	0	0	0	0
32203	0	0	0	0	0	0	0	0	0	0	0	0
32204	0	0	0	0	0	0	0	0	0	0	0	0
32301	0	0	0	0	0	0	0	0	0	0	0	0
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
32304	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
44604	0	0	0	0	0	0	0	0	0	0	0	0
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	527	0	527	2 530	0	2 530	3 000	0	3 000	57	0	57
45107	136 794	0	136 794	22 533	0	22 533	8 237	0	8 237	151 090	0	151 090
45108	29 844	0	29 844	0	0	0	1 569	0	1 569	28 275	0	28 275
45109	0	0	0	0	0	0	0	0	0	0	0	0
45201	144 231	0	144 231	210 492	0	210 492	256 389	0	256 389	98 334	0	98 334
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	40 322	0	40 322	21 198	0	21 198	2 120	0	2 120	59 400	0	59 400
45205	155 001	0	155 001	9 510	0	9 510	11 490	0	11 490	153 021	0	153 021
45206	861 015	118 059	979 074	87 189	6 383	93 572	276 338	7 620	283 958	671 866	116 822	788 688
45207	1 856 086	130 882	1 986 968	29 887	10 999	40 886	102 701	6 795	109 496	1 783 272	135 086	1 918 358
45208	731 018	7 833	738 851	5 597	430	6 027	950	303	1 253	735 665	7 960	743 625
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	0	0	0	262	0	262	84	0	84	178	0	178
45403	0	0	0	0	0	0	0	0	0	0	0	0
45404	227	0	227	0	0	0	227	0	227	0	0	0
45405	24 000	0	24 000	13 950	0	13 950	13 000	0	13 000	24 950	0	24 950
45406	17 223	934	18 157	1 545	51	1 596	2 293	172	2 465	16 475	813	17 288
45407	143 643	18 901	162 544	36	1 068	1 104	16 155	1 665	17 820	127 524	18 304	145 828
45408	25 043	0	25 043	4 332	0	4 332	167	0	167	29 208	0	29 208
45502	0	0	0	0	0	0	0	0	0	0	0	0
45503	4 350	0	4 350	0	0	0	4 350	0	4 350	0	0	0
45504	12 000	0	12 000	0	0	0	0	0	0	12 000	0	12 000
45505	42 458	54	42 512	150	1	151	180	55	235	42 428	0	42 428
45506	127 650	4 658	132 308	2	235	237	3 151	228	3 379	124 501	4 665	129 166
45507	61 642	1 764	63 406	608	95	703	1 688	92	1 780	60 562	1 767	62 329
45509	705	4 298	5 003	1 628	2 831	4 459	1 609	1 848	3 457	724	5 281	6 005
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	685	685	0	37	37	0	126	126	0	596	596
45708	0	0	0	0	0	0	0	0	0	0	0	0
45812	194 747	8 107	202 854	34 765	3 584	38 349	1 475	406	1 881	228 037	11 285	239 322
45814	23 936	0	23 936	861	342	1 203	270	0	270	24 527	342	24 869
45815	5 122	4	5 126	77	3	80	29	3	32	5 170	4	5 174
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	8 501	1 045	9 546	876	3 855	4 731	2 207	1 047	3 254	7 170	3 853	11 023
45914	637	117	754	126	122	248	27	4	31	736	235	971
45915	7 293	5	7 298	632	1	633	200	6	206	7 725	0	7 725
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	1 737	0	1 737	1 737	0	1 737	0	0	0
47404	12 209	101 907	114 116	6 537 637	5 723 779	12 261 416	6 537 715	5 721 693	12 259 408	12 131	103 993	116 124
47406	0	0	0	12 639	351 060	363 699	12 639	351 060	363 699	0	0	0
47408	0	0	0	137 489	88 650	226 139	137 489	88 650	226 139	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	9	15	24	0	45	45	0	45	45	9	15	24
47423	28 373	880	29 253	488 461	6 999	495 460	490 478	6 984	497 462	26 356	895	27 251
47427	113 897	4 076	117 973	50 381	3 751	54 132	34 038	6 466	40 504	130 240	1 361	131 601
47801	28 450	0	28 450	0	0	0	0	0	0	28 450	0	28 450
47802	86	0	86	0	0	0	3	0	3	83	0	83
47803	302 805	0	302 805	167 020	0	167 020	160 661	0	160 661	309 164	0	309 164
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	0	0	0	0	0	0	0	0	0
50207	0	0	0	0	0	0	0	0	0	0	0	0
50211	0	295 566	295 566	0	19 059	19 059	0	11 451	11 451	0	303 174	303 174
50218	0	0	0	0	0	0	0	0	0	0	0	0
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
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	38 016	0	38 016	0	0	0	0	0	0	38 016	0	38 016
50706	133 682	0	133 682	0	0	0	0	0	0	133 682	0	133 682
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	37 846	0	37 846	37 846	0	37 846	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	262	22 711	22 973	0	1 109	1 109	173	3 001	3 174	89	20 819	20 908
60202	179 953	0	179 953	0	0	0	0	0	0	179 953	0	179 953
60302	59 021	0	59 021	166	0	166	925	0	925	58 262	0	58 262
60306	0	0	0	16 765	0	16 765	16 764	0	16 764	1	0	1
60308	314	0	314	701	0	701	685	0	685	330	0	330
60310	329	0	329	2 104	0	2 104	2 154	0	2 154	279	0	279
60312	18 656	603	19 259	17 560	23	17 583	17 702	12	17 714	18 514	614	19 128
60314	3 995	724	4 719	270	1 454	1 724	199	749	948	4 066	1 429	5 495
60323	11	0	11	2	0	2	2	0	2	11	0	11
60401	62 081	0	62 081	0	0	0	0	0	0	62 081	0	62 081
60701	0	0	0	0	0	0	0	0	0	0	0	0
61002	468	0	468	66	0	66	223	0	223	311	0	311
61008	1 186	0	1 186	1 857	0	1 857	1 911	0	1 911	1 132	0	1 132
61009	194	0	194	104	0	104	184	0	184	114	0	114
61010	0	0	0	0	0	0	0	0	0	0	0	0
61011	4 203	0	4 203	0	0	0	0	0	0	4 203	0	4 203
61209	0	0	0	14	0	14	14	0	14	0	0	0
61210	0	0	0	37 857	0	37 857	37 857	0	37 857	0	0	0
61212	0	0	0	216 230	0	216 230	216 230	0	216 230	0	0	0
61403	21 205	178	21 383	456	8	464	355	3	358	21 306	183	21 489
70606	2 313 650	0	2 313 650	250 510	0	250 510	130	0	130	2 564 030	0	2 564 030
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	4 224 705	0	4 224 705	153 192	0	153 192	0	0	0	4 377 897	0	4 377 897
70610	870	0	870	0	0	0	0	0	0	870	0	870
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
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	228 590	0	228 590	0	0	0	0	0	0	228 590	0	228 590
10801	705 449	0	705 449	0	0	0	0	0	0	705 449	0	705 449
30109	840	4 415	5 255	2 598	6 365	8 963	2 622	5 632	8 254	864	3 682	4 546
30111	0	0	0	0	0	0	0	0	0	0	0	0
30126	18	0	18	0	0	0	0	0	0	18	0	18
30222	0	0	0	0	0	0	0	0	0	0	0	0
30223	0	0	0	51	0	51	51	0	51	0	0	0
30226	0	0	0	0	0	0	0	0	0	0	0	0
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	3 180	124	3 304	141 097	26 560	167 657	140 273	26 472	166 745	2 356	36	2 392
30301	510 407	23 695	534 102	695 589	119 424	815 013	702 585	123 641	826 226	517 403	27 912	545 315
30305	1 196 576	57 268	1 253 844	222 300	7 451	229 751	17 600	10 533	28 133	991 876	60 350	1 052 226
30408	0	0	0	16 115	0	16 115	16 115	0	16 115	0	0	0
30410	0	0	0	0	0	0	0	0	0	0	0	0
30601	18 614	0	18 614	17 570	0	17 570	17 650	0	17 650	18 694	0	18 694
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
31203	0	0	0	0	0	0	0	0	0	0	0	0
31204	200 000	0	200 000	200 000	0	200 000	0	0	0	0	0	0
31205	0	0	0	0	0	0	500 000	0	500 000	500 000	0	500 000
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
31306	0	0	0	0	0	0	0	0	0	0	0	0
31401	0	0	0	0	0	0	0	0	0	0	0	0
31402	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
32311	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	312	0	312	549	0	549	7 592	0	7 592	7 355	0	7 355
40502	0	0	0	29 031	0	29 031	29 031	0	29 031	0	0	0
40503	0	0	0	0	1 070	1 070	0	1 070	1 070	0	0	0
40602	493	0	493	2 375	0	2 375	2 485	0	2 485	603	0	603
40603	0	0	0	0	0	0	0	0	0	0	0	0
40701	406 727	290	407 017	241 666	22	241 688	133 282	28	133 310	298 343	296	298 639
40702	1 116 743	47 751	1 164 494	12 542 171	239 601	12 781 772	12 618 903	247 883	12 866 786	1 193 475	56 033	1 249 508
40703	56 954	528	57 482	29 256	725	29 981	36 435	266	36 701	64 133	69	64 202
40802	52 052	8 213	60 265	220 590	7 376	227 966	210 302	10 865	221 167	41 764	11 702	53 466
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	57 038	64 064	121 102	212 601	75 942	288 543	198 911	190 273	389 184	43 348	178 395	221 743
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	125 500	49 846	175 346	401 398	167 589	568 987	397 138	165 319	562 457	121 240	47 576	168 816
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	627	377	1 004	2 606	554	3 160	2 454	608	3 062	475	431	906
40901	9 000	0	9 000	9 000	0	9 000	0	0	0	0	0	0
40905	0	0	0	6 714	0	6 714	6 714	0	6 714	0	0	0
40906	1 069	0	1 069	85 087	0	85 087	85 820	0	85 820	1 802	0	1 802
40909	0	0	0	1 545	1 374	2 919	1 545	1 374	2 919	0	0	0
40910	0	0	0	171	237	408	171	237	408	0	0	0
40911	119	0	119	215 098	0	215 098	215 262	0	215 262	283	0	283
40912	0	0	0	9 982	12 694	22 676	9 982	12 694	22 676	0	0	0
40913	0	0	0	6 663	11 000	17 663	6 663	11 000	17 663	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	93 615	0	93 615	30 000	0	30 000	74 000	0	74 000	137 615	0	137 615
42005	0	0	0	0	0	0	0	0	0	0	0	0
42006	45 036	0	45 036	2 500	0	2 500	12 601	0	12 601	55 137	0	55 137
42007	0	0	0	0	0	0	0	0	0	0	0	0
42101	748	0	748	1 380	0	1 380	1 269	0	1 269	637	0	637
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	16 500	0	16 500	13 500	0	13 500	16 500	0	16 500	19 500	0	19 500
42105	15 000	0	15 000	0	0	0	65 600	0	65 600	80 600	0	80 600
42106	324 811	19 074	343 885	2 000	739	2 739	14 256	1 047	15 303	337 067	19 382	356 449
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	0	0	0	0	0	0
42206	0	1 850	1 850	0	72	72	0	111	111	0	1 889	1 889
42207	7 500	0	7 500	0	0	0	0	0	0	7 500	0	7 500
42301	2 603	14 238	16 841	9 908	9 011	18 919	10 328	10 695	21 023	3 023	15 922	18 945
42303	0	0	0	0	0	0	0	0	0	0	0	0
42304	4 031	646	4 677	2 374	654	3 028	4 233	30 392	34 625	5 890	30 384	36 274
42305	37 775	18 993	56 768	10 684	8 970	19 654	22 721	2 344	25 065	49 812	12 367	62 179
42306	1 019 651	956 501	1 976 152	99 503	99 812	199 315	51 695	68 469	120 164	971 843	925 158	1 897 001
42307	16 420	13 996	30 416	0	344	344	6 041	661	6 702	22 461	14 313	36 774
42309	379	1 267	1 646	21	74	95	19	95	114	377	1 288	1 665
42501	0	339	339	0	39	39	0	378	378	0	678	678
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	45	8	53	0	0	0	17	0	17	62	8	70
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	2 580	0	2 580	66	0	66	15	0	15	2 529	0	2 529
42609	10	56	66	0	2	2	0	3	3	10	57	67
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
44007	0	352 129	352 129	0	13 643	13 643	0	19 329	19 329	0	357 815	357 815
44615	0	0	0	0	0	0	0	0	0	0	0	0
45115	4 091	0	4 091	351	0	351	3 079	0	3 079	6 819	0	6 819
45215	198 629	0	198 629	17 450	0	17 450	27 656	0	27 656	208 835	0	208 835
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	6 060	0	6 060	482	0	482	2 976	0	2 976	8 554	0	8 554
45515	5 042	0	5 042	402	0	402	53 954	0	53 954	58 594	0	58 594
45615	0	0	0	0	0	0	0	0	0	0	0	0
45715	144	0	144	19	0	19	0	0	0	125	0	125
45818	170 678	0	170 678	397	0	397	31 987	0	31 987	202 268	0	202 268
45918	4 129	0	4 129	466	0	466	7 572	0	7 572	11 235	0	11 235
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	139	0	139	1 744	0	1 744	1 647	0	1 647	42	0	42
47403	0	0	0	5 732 388	6 505 824	12 238 212	5 732 388	6 505 824	12 238 212	0	0	0
47405	0	0	0	356 145	21 228	377 373	356 145	21 228	377 373	0	0	0
47407	0	0	0	140 808	30 627	171 435	140 808	30 627	171 435	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	20 405	9 180	29 585	12 079	8 277	20 356	12 697	6 973	19 670	21 023	7 876	28 899
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	4 761	1 083	5 844	30 640	1 672	32 312	58 838	589	59 427	32 959	0	32 959
47422	457	581	1 038	197 264	356 508	553 772	198 549	357 072	555 621	1 742	1 145	2 887
47425	31 113	0	31 113	7 025	0	7 025	11 815	0	11 815	35 903	0	35 903
47426	14 557	2 504	17 061	3 368	204	3 572	6 589	2 596	9 185	17 778	4 896	22 674
47804	19 715	0	19 715	5 030	0	5 030	2 934	0	2 934	17 619	0	17 619
50120	0	0	0	0	0	0	0	0	0	0	0	0
50219	145	0	145	0	0	0	4	0	4	149	0	149
50220	0	0	0	0	0	0	0	0	0	0	0	0
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	3	0	3	0	0	0	0	0	0	3	0	3
50720	40 410	0	40 410	1 325	0	1 325	7 249	0	7 249	46 334	0	46 334
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	1 296	0	1 296	34 909	0	34 909	35 329	0	35 329	1 716	0	1 716
52302	0	0	0	320	0	320	320	0	320	0	0	0
52303	0	0	0	0	0	0	0	0	0	0	0	0
52304	67 082	0	67 082	61 945	0	61 945	5 000	0	5 000	10 137	0	10 137
52305	0	0	0	0	0	0	0	0	0	0	0	0
52306	0	403 802	403 802	0	11 511	11 511	0	19 921	19 921	0	412 212	412 212
52307	0	0	0	0	0	0	0	0	0	0	0	0
52406	75	0	75	61 945	0	61 945	61 945	0	61 945	75	0	75
52501	0	0	0	0	0	0	9	0	9	9	0	9
60206	0	0	0	0	0	0	0	0	0	0	0	0
60301	1 812	0	1 812	4 927	0	4 927	6 837	0	6 837	3 722	0	3 722
60305	674	0	674	29 630	0	29 630	31 448	0	31 448	2 492	0	2 492
60307	0	0	0	18	0	18	18	0	18	0	0	0
60309	115	0	115	1 341	0	1 341	1 343	0	1 343	117	0	117
60311	97	0	97	961	0	961	1 071	0	1 071	207	0	207
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	56	0	56	26	0	26	23	0	23	53	0	53
60324	22	0	22	3	0	3	5	0	5	24	0	24
60601	12 016	0	12 016	0	0	0	292	0	292	12 308	0	12 308
61301	0	0	0	0	0	0	0	0	0	0	0	0
61304	0	0	0	0	0	0	0	0	0	0	0	0
70601	2 153 165	0	2 153 165	757	0	757	128 597	0	128 597	2 281 005	0	2 281 005
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	4 314 061	0	4 314 061	0	0	0	169 056	0	169 056	4 483 117	0	4 483 117
70605	869	0	869	0	0	0	60	0	60	929	0	929
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
Б. Счета доверительного управления
Актив
80101	0	0	0	0	0	0	0	0	0	0	0	0
80201	269 433	0	269 433	8 821	0	8 821	20 003	0	20 003	258 251	0	258 251
80601	6 063	0	6 063	20 949	0	20 949	8 822	0	8 822	18 190	0	18 190
80801	2	0	2	0	0	0	0	0	0	2	0	2
80901	79	0	79	8 415	0	8 415	0	0	0	8 494	0	8 494
81001	7 732	0	7 732	0	0	0	0	0	0	7 732	0	7 732
Пассив
85101	672	267 281	267 953	1	4 099	4 100	0	8 415	8 415	671	271 597	272 268
85201	0	0	0	8 822	0	8 822	8 822	0	8 822	0	0	0
85401	8 267	0	8 267	0	0	0	5 045	0	5 045	13 312	0	13 312
85501	7 089	0	7 089	0	0	0	0	0	0	7 089	0	7 089
В. Внебалансовые счета
Актив
90701	2	0	2	0	0	0	0	0	0	2	0	2
90702	0	0	0	0	0	0	0	0	0	0	0	0
90703	0	0	0	0	0	0	0	0	0	0	0	0
90704	0	0	0	32 709	0	32 709	32 709	0	32 709	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90803	0	0	0	0	0	0	0	0	0	0	0	0
90901	30 102	0	30 102	7 894	0	7 894	5 855	0	5 855	32 141	0	32 141
90902	1 642 843	4 387	1 647 230	57 190	241	57 431	58 332	170	58 502	1 641 701	4 458	1 646 159
90904	0	0	0	0	0	0	0	0	0	0	0	0
90907	9 000	0	9 000	0	0	0	9 000	0	9 000	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
91007	0	0	0	0	0	0	0	0	0	0	0	0
91008	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	607	0	607	2	0	2	1	0	1	608	0	608
91203	0	0	0	0	0	0	0	0	0	0	0	0
91207	1	0	1	0	0	0	0	0	0	1	0	1
91219	0	0	0	0	70 161	70 161	0	70 161	70 161	0	0	0
91411	0	0	0	0	0	0	0	0	0	0	0	0
91414	8 545 681	1 162 303	9 707 984	187 880	67 450	255 330	162 586	42 181	204 767	8 570 975	1 187 572	9 758 547
91418	434 181	0	434 181	207 023	0	207 023	205 217	0	205 217	435 987	0	435 987
91501	0	0	0	265	0	265	0	0	0	265	0	265
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	34 383	600	34 983	7 829	490	8 319	2 193	338	2 531	40 019	752	40 771
91703	62	0	62	0	0	0	0	0	0	62	0	62
91704	357	0	357	0	0	0	0	0	0	357	0	357
91801	2 000	0	2 000	0	0	0	0	0	0	2 000	0	2 000
91802	10 705	0	10 705	0	0	0	0	0	0	10 705	0	10 705
99998	7 553 575	0	7 553 575	948 237	0	948 237	782 220	0	782 220	7 719 592	0	7 719 592
Пассив
91003	0	0	0	2 684	0	2 684	2 684	0	2 684	0	0	0
91004	0	0	0	1 862	0	1 862	1 862	0	1 862	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	10 925	346 981	357 906	0	10 469	10 469	0	50 654	50 654	10 925	387 166	398 091
91312	6 161 091	120 278	6 281 369	212 397	4 662	217 059	144 027	6 602	150 629	6 092 721	122 218	6 214 939
91315	128 266	2 641	130 907	34 118	673	34 791	9 840	119	9 959	103 988	2 087	106 075
91316	53 352	55 754	109 106	44 362	2 160	46 522	85 624	3 060	88 684	94 614	56 654	151 268
91317	374 793	59 280	434 073	459 754	5 107	464 861	634 309	4 847	639 156	549 348	59 020	608 368
91507	210 597	29 343	239 940	2 624	1 136	3 760	2 997	1 611	4 608	210 970	29 818	240 788
91508	274	0	274	211	0	211	0	0	0	63	0	63
99999	11 877 214	0	11 877 214	586 483	0	586 483	636 874	0	636 874	11 927 605	0	11 927 605
Г. Срочные сделки
Актив
93001	0	358 612	358 612	528 365	5 784 628	6 312 993	259 961	5 993 214	6 253 175	268 404	150 026	418 430
93002	0	0	0	0	0	0	0	0	0	0	0	0
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	1	0	1	5 194	0	5 194	5 195	0	5 195	0	0	0
93302	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0
93307	0	0	0	0	0	0	0	0	0	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	43 140	43 140	0	0	0	0	43 140	43 140
93503	0	0	0	0	0	0	0	0	0	0	0	0
93801	85	0	85	30 972	0	30 972	31 057	0	31 057	0	0	0
94001	0	0	0	0	0	0	0	0	0	0	0	0
95003	0	0	0	5 568	0	5 568	5 274	0	5 274	294	0	294
Пассив
96001	358 697	0	358 697	5 988 062	268 361	6 256 423	5 776 863	536 723	6 313 586	147 498	268 362	415 860
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
96301	0	0	0	5 274	0	5 274	5 568	0	5 568	294	0	294
96302	0	0	0	0	0	0	0	43 140	43 140	0	43 140	43 140
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	0	0	0	0	0	0	0	0
96307	0	0	0	0	0	0	0	0	0	0	0	0
96308	0	0	0	0	0	0	0	0	0	0	0	0
96501	0	0	0	0	0	0	0	0	0	0	0	0
96502	0	0	0	0	0	0	0	0	0	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
96801	0	0	0	31 058	0	31 058	33 628	0	33 628	2 570	0	2 570
97001	0	0	0	0	0	0	0	0	0	0	0	0
97103	1	0	1	5 195	0	5 195	5 194	0	5 194	0	0	0
Д. Счета депо
Актив
98000	0	0	41,0000	0	0	3,0000	0	0	12,0000	0	0	32,0000
98010	0	0	6 518 780 609,0000	0	0	11 415 200,0000	0	0	13 035 850,0000	0	0	6 517 159 959,0000
98020	0	0	1,0000	0	0	16,0000	0	0	6,0000	0	0	11,0000
Пассив
98040	0	0	5 987 118 079,0000	0	0	13 035 850,0000	0	0	11 415 200,0000	0	0	5 985 497 429,0000
98050	0	0	531 662 530,0000	0	0	6,0000	0	0	6,0000	0	0	531 662 530,0000
98055	0	0	29,0000	0	0	2,0000	0	0	2,0000	0	0	29,0000
98070	0	0	13,0000	0	0	0,0000	0	0	1,0000	0	0	14,0000

Страница была полезной?