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Информация Рѕ РєСЂРµРґРёС‚ных организациях
Информация РїРѕ РєСЂРµРґРёС‚РЅРѕР№ организации

Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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
по дебету по кредиту
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 45В 886 0 45В 886 0 0 0 12В 502 0 12В 502 33В 384 0 33В 384
20202 141В 110 68В 583 209В 693 1В 126В 407 241В 007 1В 367В 414 1В 167В 515 246В 865 1В 414В 380 100В 002 62В 725 162В 727
20203 0 0 0 0 0 0 0 0 0 0 0 0
20206 0 0 0 59В 348 92В 430 151В 778 59В 348 92В 430 151В 778 0 0 0
20207 16В 511 7В 441 23В 952 317В 338 80В 608 397В 946 330В 897 86В 191 417В 088 2В 952 1В 858 4В 810
20208 57В 712 0 57В 712 260В 756 0 260В 756 238В 925 0 238В 925 79В 543 0 79В 543
20209 1В 294 0 1В 294 1В 223В 550 182В 505 1В 406В 055 1В 204В 284 182В 505 1В 386В 789 20В 560 0 20В 560
20210 0 0 0 0 0 0 0 0 0 0 0 0
30102 344В 047 3 344В 050 15В 640В 734 0 15В 640В 734 15В 439В 416 0 15В 439В 416 545В 365 3 545В 368
30110 6В 353 61В 459 67В 812 222В 077 251В 229 473В 306 212В 036 258В 743 470В 779 16В 394 53В 945 70В 339
30114 0 1В 239В 866 1В 239В 866 0 5В 102В 750 5В 102В 750 0 5В 271В 682 5В 271В 682 0 1В 070В 934 1В 070В 934
30202 26В 566 0 26В 566 128 0 128 0 0 0 26В 694 0 26В 694
30204 16В 813 0 16В 813 0 0 0 1В 796 0 1В 796 15В 017 0 15В 017
30210 0 0 0 4В 300 0 4В 300 4В 300 0 4В 300 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 395В 909 0 395В 909 395В 909 0 395В 909 0 0 0
30228 0 0 0 0 0 0 0 0 0 0 0 0
30233 1В 495 39 1В 534 126В 338 44В 995 171В 333 126В 237 44В 999 171В 236 1В 596 35 1В 631
30302 517В 403 27В 912 545В 315 1В 456В 686 176В 893 1В 633В 579 1В 213В 551 182В 109 1В 395В 660 760В 538 22В 696 783В 234
30306 991В 876 60В 350 1В 052В 226 79В 400 6В 610 86В 010 210В 900 14В 079 224В 979 860В 376 52В 881 913В 257
30402 18В 712 0 18В 712 380В 363 0 380В 363 379В 810 0 379В 810 19В 265 0 19В 265
30404 0 0 0 405В 288 0 405В 288 405В 288 0 405В 288 0 0 0
30406 0 0 0 0 0 0 0 0 0 0 0 0
30409 0 0 0 24В 925 0 24В 925 24В 925 0 24В 925 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 19В 510 19В 510 0 2В 249 2В 249 0 1В 945 1В 945 0 19В 814 19В 814
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 57 0 57 308 0 308 0 0 0 365 0 365
45107 151В 090 0 151В 090 125В 010 0 125В 010 14В 808 0 14В 808 261В 292 0 261В 292
45108 28В 275 0 28В 275 0 0 0 838 0 838 27В 437 0 27В 437
45109 0 0 0 0 0 0 0 0 0 0 0 0
45201 98В 334 0 98В 334 189В 030 0 189В 030 225В 931 0 225В 931 61В 433 0 61В 433
45203 0 0 0 2В 541 0 2В 541 2В 541 0 2В 541 0 0 0
45204 59В 400 0 59В 400 6В 500 0 6В 500 55В 900 0 55В 900 10В 000 0 10В 000
45205 153В 021 0 153В 021 34В 601 0 34В 601 22В 918 0 22В 918 164В 704 0 164В 704
45206 671В 866 116В 822 788В 688 351В 399 13В 202 364В 601 285В 205 14В 747 299В 952 738В 060 115В 277 853В 337
45207 1В 783В 272 135В 086 1В 918В 358 260В 423 22В 385 282В 808 507В 722 19В 507 527В 229 1В 535В 973 137В 964 1В 673В 937
45208 735В 665 7В 960 743В 625 10В 099 907 11В 006 4В 065 794 4В 859 741В 699 8В 073 749В 772
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 178 0 178 1В 378 0 1В 378 1В 350 0 1В 350 206 0 206
45403 0 0 0 0 0 0 0 0 0 0 0 0
45405 24В 950 0 24В 950 11В 550 0 11В 550 0 0 0 36В 500 0 36В 500
45406 16В 475 813 17В 288 1В 930 93 2В 023 1В 720 219 1В 939 16В 685 687 17В 372
45407 127В 524 18В 304 145В 828 6В 088 1В 952 8В 040 12В 656 2В 723 15В 379 120В 956 17В 533 138В 489
45408 29В 208 0 29В 208 0 0 0 216 0 216 28В 992 0 28В 992
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 12В 000 0 12В 000 0 0 0 12В 000 0 12В 000 0 0 0
45505 42В 428 0 42В 428 0 0 0 345 0 345 42В 083 0 42В 083
45506 124В 501 4В 665 129В 166 12В 001 467 12В 468 8В 108 562 8В 670 128В 394 4В 570 132В 964
45507 60В 562 1В 767 62В 329 90 197 287 2В 077 222 2В 299 58В 575 1В 742 60В 317
45509 724 5В 281 6В 005 1В 986 2В 101 4В 087 1В 657 4В 811 6В 468 1В 053 2В 571 3В 624
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 0 596 596 0 67 67 0 159 159 0 504 504
45708 0 0 0 0 0 0 0 0 0 0 0 0
45812 228В 037 11В 285 239В 322 16В 804 3В 614 20В 418 12В 592 2В 062 14В 654 232В 249 12В 837 245В 086
45814 24В 527 342 24В 869 874 294 1В 168 382 34 416 25В 019 602 25В 621
45815 5В 170 4 5В 174 93 3 96 74 0 74 5В 189 7 5В 196
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 7В 170 3В 853 11В 023 798 886 1В 684 600 448 1В 048 7В 368 4В 291 11В 659
45914 736 235 971 67 82 149 86 24 110 717 293 1В 010
45915 7В 725 0 7В 725 272 0 272 253 0 253 7В 744 0 7В 744
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 1В 968 0 1В 968 1В 968 0 1В 968 0 0 0
47404 12В 131 103В 993 116В 124 5В 145В 209 3В 731В 894 8В 877В 103 5В 142В 826 3В 732В 011 8В 874В 837 14В 514 103В 876 118В 390
47406 0 0 0 237В 461 2В 014В 524 2В 251В 985 237В 461 2В 014В 524 2В 251В 985 0 0 0
47408 0 0 0 161В 798 254В 783 416В 581 161В 798 254В 783 416В 581 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 3 3 0 3 3 9 15 24
47423 26В 356 895 27В 251 1В 208В 541 40В 215 1В 248В 756 1В 204В 014 40В 203 1В 244В 217 30В 883 907 31В 790
47427 130В 240 1В 361 131В 601 47В 945 3В 700 51В 645 50В 978 4В 749 55В 727 127В 207 312 127В 519
47801 28В 450 0 28В 450 0 0 0 8В 455 0 8В 455 19В 995 0 19В 995
47802 83 0 83 0 0 0 3 0 3 80 0 80
47803 309В 164 0 309В 164 194В 112 0 194В 112 209В 151 0 209В 151 294В 125 0 294В 125
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 303В 174 303В 174 0 154В 632 154В 632 0 52В 641 52В 641 0 405В 165 405В 165
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 38В 016 0 38В 016 0 0 0 0 0 0 38В 016 0 38В 016
50706 133В 682 0 133В 682 0 0 0 0 0 0 133В 682 0 133В 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 14В 656 0 14В 656 14В 656 0 14В 656 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 14В 660 0 14В 660 14В 660 0 14В 660 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 89 20В 819 20В 908 0 8В 733 8В 733 47 10В 939 10В 986 42 18В 613 18В 655
60202 179В 953 0 179В 953 0 0 0 0 0 0 179В 953 0 179В 953
60302 58В 262 0 58В 262 384 0 384 246 0 246 58В 400 0 58В 400
60306 1 0 1 17В 185 0 17В 185 17В 186 0 17В 186 0 0 0
60308 330 0 330 1В 051 56 1В 107 1В 193 56 1В 249 188 0 188
60310 279 0 279 2В 503 0 2В 503 2В 489 0 2В 489 293 0 293
60312 18В 514 614 19В 128 19В 588 57 19В 645 24В 976 71 25В 047 13В 126 600 13В 726
60314 4В 066 1В 429 5В 495 311 594 905 426 569 995 3В 951 1В 454 5В 405
60315 0 0 0 265 0 265 0 0 0 265 0 265
60323 11 0 11 0 0 0 10 0 10 1 0 1
60401 62В 081 0 62В 081 13В 052 0 13В 052 13В 645 0 13В 645 61В 488 0 61В 488
60701 0 0 0 0 0 0 0 0 0 0 0 0
61002 311 0 311 111 0 111 100 0 100 322 0 322
61008 1В 132 0 1В 132 1В 498 0 1В 498 1В 466 0 1В 466 1В 164 0 1В 164
61009 114 0 114 310 0 310 279 0 279 145 0 145
61010 0 0 0 0 0 0 0 0 0 0 0 0
61011 4В 203 0 4В 203 201 0 201 201 0 201 4В 203 0 4В 203
61209 0 0 0 97В 090 0 97В 090 97В 090 0 97В 090 0 0 0
61210 0 0 0 29В 325 16В 501 45В 826 29В 325 16В 501 45В 826 0 0 0
61212 0 0 0 280В 463 0 280В 463 280В 463 0 280В 463 0 0 0
61403 21В 306 183 21В 489 1В 502 14 1В 516 2В 642 197 2В 839 20В 166 0 20В 166
70606 2В 564В 030 0 2В 564В 030 820В 750 0 820В 750 340В 050 0 340В 050 3В 044В 730 0 3В 044В 730
70607 0 0 0 0 0 0 0 0 0 0 0 0
70608 4В 377В 897 0 4В 377В 897 489В 697 0 489В 697 41В 584 0 41В 584 4В 826В 010 0 4В 826В 010
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 685В 000 0 685В 000 0 0 0 0 0 0 685В 000 0 685В 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 228В 590 0 228В 590 0 0 0 0 0 0 228В 590 0 228В 590
10801 705В 449 0 705В 449 0 0 0 0 0 0 705В 449 0 705В 449
30109 864 3В 682 4В 546 2В 198 14В 742 16В 940 1В 743 12В 274 14В 017 409 1В 214 1В 623
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 0 166 0 166 166 0 166 0 0 0
30226 0 0 0 2 0 2 5 0 5 3 0 3
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 2В 356 36 2В 392 199В 172 27В 106 226В 278 197В 946 27В 107 225В 053 1В 130 37 1В 167
30301 517В 403 27В 912 545В 315 1В 213В 537 182В 107 1В 395В 644 1В 456В 672 176В 891 1В 633В 563 760В 538 22В 696 783В 234
30305 991В 876 60В 350 1В 052В 226 210В 900 14В 079 224В 979 79В 400 6В 610 86В 010 860В 376 52В 881 913В 257
30408 0 0 0 22В 731 0 22В 731 22В 731 0 22В 731 0 0 0
30410 0 0 0 0 0 0 0 0 0 0 0 0
30601 18В 694 0 18В 694 22В 437 0 22В 437 22В 831 0 22В 831 19В 088 0 19В 088
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 0 0 0 0 0 0 0 0 0 0 0 0
31205 500В 000 0 500В 000 0 0 0 0 0 0 500В 000 0 500В 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 7В 355 0 7В 355 11В 934 0 11В 934 4В 600 0 4В 600 21 0 21
40502 0 0 0 18 0 18 18 0 18 0 0 0
40602 603 0 603 5В 069 0 5В 069 5В 308 0 5В 308 842 0 842
40603 0 0 0 0 0 0 0 0 0 0 0 0
40701 298В 343 296 298В 639 508В 436 22В 145 530В 581 669В 147 22В 147 691В 294 459В 054 298 459В 352
40702 1В 193В 475 56В 033 1В 249В 508 14В 939В 043 874В 767 15В 813В 810 14В 843В 333 874В 897 15В 718В 230 1В 097В 765 56В 163 1В 153В 928
40703 64В 133 69 64В 202 55В 998 201 56В 199 39В 182 390 39В 572 47В 317 258 47В 575
40802 41В 764 11В 702 53В 466 279В 513 16В 147 295В 660 290В 712 11В 020 301В 732 52В 963 6В 575 59В 538
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 43В 348 178В 395 221В 743 1В 610В 709 2В 230В 279 3В 840В 988 1В 594В 214 2В 097В 291 3В 691В 505 26В 853 45В 407 72В 260
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 121В 240 47В 576 168В 816 642В 917 260В 649 903В 566 646В 821 265В 611 912В 432 125В 144 52В 538 177В 682
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 475 431 906 1В 242 1В 834 3В 076 1В 484 1В 871 3В 355 717 468 1В 185
40901 0 0 0 0 0 0 0 0 0 0 0 0
40905 0 0 0 8В 664 0 8В 664 8В 664 0 8В 664 0 0 0
40906 1В 802 0 1В 802 83В 969 0 83В 969 82В 167 0 82В 167 0 0 0
40909 0 0 0 1В 522 1В 021 2В 543 1В 522 1В 021 2В 543 0 0 0
40910 0 0 0 496 349 845 496 349 845 0 0 0
40911 283 0 283 237В 642 0 237В 642 237В 674 0 237В 674 315 0 315
40912 0 0 0 11В 651 11В 323 22В 974 11В 651 11В 323 22В 974 0 0 0
40913 0 0 0 5В 484 11В 852 17В 336 5В 484 11В 852 17В 336 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 137В 615 0 137В 615 52В 615 0 52В 615 7В 000 0 7В 000 92В 000 0 92В 000
42005 0 0 0 0 0 0 0 0 0 0 0 0
42006 55В 137 0 55В 137 6В 850 0 6В 850 60В 547 0 60В 547 108В 834 0 108В 834
42007 0 0 0 0 0 0 0 0 0 0 0 0
42101 637 0 637 2В 578 0 2В 578 2В 777 0 2В 777 836 0 836
42102 0 0 0 0 0 0 0 0 0 0 0 0
42103 0 0 0 0 0 0 500 0 500 500 0 500
42104 19В 500 0 19В 500 2В 000 0 2В 000 0 0 0 17В 500 0 17В 500
42105 80В 600 0 80В 600 0 0 0 40В 000 0 40В 000 120В 600 0 120В 600
42106 337В 067 19В 382 356В 449 3В 920 1В 932 5В 852 6В 808 2В 209 9В 017 339В 955 19В 659 359В 614
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 1В 889 1В 889 0 189 189 500 226 726 500 1В 926 2В 426
42207 7В 500 0 7В 500 0 0 0 0 0 0 7В 500 0 7В 500
42301 3В 023 15В 922 18В 945 28В 929 32В 785 61В 714 29В 215 31В 125 60В 340 3В 309 14В 262 17В 571
42303 0 0 0 0 0 0 0 0 0 0 0 0
42304 5В 890 30В 384 36В 274 723 2В 930 3В 653 3В 419 3В 086 6В 505 8В 586 30В 540 39В 126
42305 49В 812 12В 367 62В 179 10В 612 4В 389 15В 001 19В 937 4В 622 24В 559 59В 137 12В 600 71В 737
42306 971В 843 925В 158 1В 897В 001 257В 562 247В 051 504В 613 96В 331 272В 913 369В 244 810В 612 951В 020 1В 761В 632
42307 22В 461 14В 313 36В 774 0 1В 539 1В 539 519 6В 761 7В 280 22В 980 19В 535 42В 515
42309 377 1В 288 1В 665 5 134 139 5 161 166 377 1В 315 1В 692
42501 0 678 678 0 476 476 0 56 56 0 258 258
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 62 8 70 0 1 1 17 1 18 79 8 87
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 2В 529 0 2В 529 140 0 140 14 0 14 2В 403 0 2В 403
42609 10 57 67 0 6 6 3 7 10 13 58 71
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 357В 815 357В 815 0 35В 666 35В 666 0 40В 781 40В 781 0 362В 930 362В 930
44615 0 0 0 0 0 0 0 0 0 0 0 0
45115 6В 819 0 6В 819 6В 313 0 6В 313 1В 274 0 1В 274 1В 780 0 1В 780
45215 208В 835 0 208В 835 77В 814 0 77В 814 302В 313 0 302В 313 433В 334 0 433В 334
45315 0 0 0 0 0 0 0 0 0 0 0 0
45415 8В 554 0 8В 554 865 0 865 3В 874 0 3В 874 11В 563 0 11В 563
45515 58В 594 0 58В 594 450 0 450 526 0 526 58В 670 0 58В 670
45615 0 0 0 0 0 0 0 0 0 0 0 0
45715 125 0 125 21 0 21 2 0 2 106 0 106
45818 202В 268 0 202В 268 4В 811 0 4В 811 8В 705 0 8В 705 206В 162 0 206В 162
45918 11В 235 0 11В 235 99 0 99 1В 100 0 1В 100 12В 236 0 12В 236
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 42 0 42 1В 968 0 1В 968 1В 933 0 1В 933 7 0 7
47403 0 0 0 3В 749В 103 5В 117В 812 8В 866В 915 3В 749В 103 5В 117В 812 8В 866В 915 0 0 0
47405 0 0 0 1В 836В 020 455В 686 2В 291В 706 1В 836В 020 455В 686 2В 291В 706 0 0 0
47407 0 0 0 149В 772 194В 873 344В 645 149В 772 194В 873 344В 645 0 0 0
47409 0 0 0 0 0 0 0 0 0 0 0 0
47411 21В 023 7В 876 28В 899 13В 540 7В 184 20В 724 10В 896 7В 154 18В 050 18В 379 7В 846 26В 225
47414 0 0 0 0 0 0 0 0 0 0 0 0
47416 32В 959 0 32В 959 63В 728 4В 803 68В 531 31В 326 4В 803 36В 129 557 0 557
47422 1В 742 1В 145 2В 887 1В 203В 827 2В 386В 777 3В 590В 604 1В 202В 310 2В 385В 747 3В 588В 057 225 115 340
47425 35В 903 0 35В 903 16В 027 0 16В 027 45В 973 0 45В 973 65В 849 0 65В 849
47426 17В 778 4В 896 22В 674 4В 033 7В 908 11В 941 11В 899 3В 130 15В 029 25В 644 118 25В 762
47804 17В 619 0 17В 619 4В 241 0 4В 241 2В 801 0 2В 801 16В 179 0 16В 179
50120 0 0 0 0 0 0 0 0 0 0 0 0
50219 149 0 149 0 0 0 5 0 5 154 0 154
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 46В 334 0 46В 334 12В 502 0 12В 502 0 0 0 33В 832 0 33В 832
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 1В 716 0 1В 716 6В 490 0 6В 490 6В 043 0 6В 043 1В 269 0 1В 269
52302 0 0 0 320 0 320 320 0 320 0 0 0
52303 0 0 0 0 1В 906 1В 906 0 132В 442 132В 442 0 130В 536 130В 536
52304 10В 137 0 10В 137 0 0 0 0 0 0 10В 137 0 10В 137
52305 0 0 0 0 102В 621 102В 621 0 102В 621 102В 621 0 0 0
52306 0 412В 212 412В 212 0 40В 001 40В 001 0 39В 031 39В 031 0 411В 242 411В 242
52307 0 0 0 0 0 0 0 0 0 0 0 0
52406 75 0 75 0 0 0 0 0 0 75 0 75
52501 9 0 9 0 0 0 42 0 42 51 0 51
60206 0 0 0 0 0 0 0 0 0 0 0 0
60301 3В 722 0 3В 722 7В 461 0 7В 461 8В 022 0 8В 022 4В 283 0 4В 283
60305 2В 492 0 2В 492 33В 628 0 33В 628 31В 136 0 31В 136 0 0 0
60307 0 0 0 22 0 22 22 0 22 0 0 0
60309 117 0 117 1В 662 0 1В 662 1В 662 0 1В 662 117 0 117
60311 207 0 207 1В 024 0 1В 024 979 0 979 162 0 162
60313 0 0 0 71 0 71 71 0 71 0 0 0
60320 0 0 0 0 0 0 0 0 0 0 0 0
60322 53 0 53 10 0 10 12 0 12 55 0 55
60324 24 0 24 44 0 44 33 0 33 13 0 13
60601 12В 308 0 12В 308 848 0 848 547 0 547 12В 007 0 12В 007
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 2В 281В 005 0 2В 281В 005 220В 682 0 220В 682 467В 245 0 467В 245 2В 527В 568 0 2В 527В 568
70602 0 0 0 0 0 0 0 0 0 0 0 0
70603 4В 483В 117 0 4В 483В 117 41В 304 0 41В 304 477В 949 0 477В 949 4В 919В 762 0 4В 919В 762
70605 929 0 929 0 0 0 54 0 54 983 0 983
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 258В 251 0 258В 251 0 0 0 72В 383 0 72В 383 185В 868 0 185В 868
80601 18В 190 0 18В 190 72В 383 0 72В 383 0 0 0 90В 573 0 90В 573
80801 2 0 2 0 0 0 0 0 0 2 0 2
80901 8В 494 0 8В 494 7В 636 0 7В 636 16В 130 0 16В 130 0 0 0
81001 7В 732 0 7В 732 620 0 620 0 0 0 8В 352 0 8В 352
Пассив
85101 671 271В 597 272В 268 0 3В 753 3В 753 1 7В 636 7В 637 672 275В 480 276В 152
85201 0 0 0 0 0 0 0 0 0 0 0 0
85401 13В 312 0 13В 312 17В 065 0 17В 065 3В 753 0 3В 753 0 0 0
85501 7В 089 0 7В 089 15В 511 0 15В 511 17В 065 0 17В 065 8В 643 0 8В 643
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 6В 065 0 6В 065 6В 065 0 6В 065 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 32В 141 0 32В 141 11В 076 0 11В 076 8В 418 0 8В 418 34В 799 0 34В 799
90902 1В 641В 701 4В 458 1В 646В 159 73В 488 508 73В 996 22В 202 445 22В 647 1В 692В 987 4В 521 1В 697В 508
90904 0 0 0 0 0 0 0 0 0 0 0 0
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
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 608 0 608 0 0 0 1 0 1 607 0 607
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 0 0 0 0 0 0 0 0
91411 0 0 0 0 0 0 0 0 0 0 0 0
91414 8В 570В 975 1В 187В 572 9В 758В 547 1В 196В 302 151В 302 1В 347В 604 1В 051В 069 138В 315 1В 189В 384 8В 716В 208 1В 200В 559 9В 916В 767
91418 435В 987 0 435В 987 225В 752 0 225В 752 261В 580 0 261В 580 400В 159 0 400В 159
91501 265 0 265 0 0 0 0 0 0 265 0 265
91603 0 0 0 0 0 0 0 0 0 0 0 0
91604 40В 019 752 40В 771 8В 067 177 8В 244 2В 397 817 3В 214 45В 689 112 45В 801
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 2В 000 0 2В 000 0 0 0 0 0 0 2В 000 0 2В 000
91802 10В 705 0 10В 705 0 0 0 0 0 0 10В 705 0 10В 705
99998 7В 719В 592 0 7В 719В 592 2В 214В 583 0 2В 214В 583 1В 874В 426 0 1В 874В 426 8В 059В 749 0 8В 059В 749
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 10В 925 387В 166 398В 091 425 125В 921 126В 346 58 256В 267 256В 325 10В 558 517В 512 528В 070
91312 6В 092В 721 122В 218 6В 214В 939 728В 438 21В 142 749В 580 738В 724 13В 682 752В 406 6В 103В 007 114В 758 6В 217В 765
91315 103В 988 2В 087 106В 075 32В 625 208 32В 833 85В 870 238 86В 108 157В 233 2В 117 159В 350
91316 94В 614 56В 654 151В 268 379В 326 62В 360 441В 686 398В 837 5В 706 404В 543 114В 125 0 114В 125
91317 549В 348 59В 020 608В 368 499В 178 8В 230 507В 408 693В 746 10В 917 704В 663 743В 916 61В 707 805В 623
91507 210В 970 29В 818 240В 788 8В 635 2В 972 11В 607 2В 174 3В 397 5В 571 204В 509 30В 243 234В 752
91508 63 0 63 0 0 0 1 0 1 64 0 64
99999 11В 927В 605 0 11В 927В 605 1В 491В 123 0 1В 491В 123 1В 672В 551 0 1В 672В 551 12В 109В 033 0 12В 109В 033
Г. Срочные сделки
Актив
93001 268В 404 150В 026 418В 430 2В 398В 827 2В 967В 233 5В 366В 060 2В 667В 231 3В 026В 526 5В 693В 757 0 90В 733 90В 733
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 0 0 0 3В 368 0 3В 368 3В 368 0 3В 368 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 108В 710 108В 710 0 108В 710 108В 710 0 0 0
93502 0 43В 140 43В 140 0 66В 212 66В 212 0 109В 352 109В 352 0 0 0
93503 0 0 0 0 0 0 0 0 0 0 0 0
93801 0 0 0 44В 366 0 44В 366 44В 366 0 44В 366 0 0 0
94001 0 0 0 0 0 0 0 0 0 0 0 0
95003 294 0 294 690 0 690 984 0 984 0 0 0
Пассив
96001 147В 498 268В 362 415В 860 3В 017В 088 2В 675В 114 5В 692В 202 2В 960В 300 2В 406В 752 5В 367В 052 90В 710 0 90В 710
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 294 0 294 984 108В 710 109В 694 690 108В 710 109В 400 0 0 0
96302 0 43В 140 43В 140 0 109В 352 109В 352 0 66В 212 66В 212 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 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 2В 570 0 2В 570 44В 143 0 44В 143 41В 596 0 41В 596 23 0 23
97001 0 0 0 0 0 0 0 0 0 0 0 0
97103 0 0 0 3В 368 0 3В 368 3В 368 0 3В 368 0 0 0
Д. Счета депо
Актив
98000 0 0 32,0000 0 0 16,0000 0 0 17,0000 0 0 31,0000
98010 0 0 6В 517В 159В 959,0000 0 0 10В 206В 780,0000 0 0 10В 558В 825,0000 0 0 6В 516В 807В 914,0000
98020 0 0 11,0000 0 0 21,0000 0 0 28,0000 0 0 4,0000
Пассив
98040 0 0 5В 985В 497В 429,0000 0 0 10В 558В 325,0000 0 0 10В 202В 980,0000 0 0 5В 985В 142В 084,0000
98050 0 0 531В 662В 530,0000 0 0 517,0000 0 0 3В 817,0000 0 0 531В 665В 830,0000
98055 0 0 29,0000 0 0 11,0000 0 0 0,0000 0 0 18,0000
98070 0 0 14,0000 0 0 2,0000 0 0 5,0000 0 0 17,0000
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