Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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
	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	41 168	0	41 168	0	0	0	2 862	0	2 862	38 306	0	38 306
20202	115 747	56 868	172 615	1 014 767	208 809	1 223 576	997 095	192 126	1 189 221	133 419	73 551	206 970
20203	0	0	0	0	0	0	0	0	0	0	0	0
20206	0	0	0	63 934	89 086	153 020	63 934	89 086	153 020	0	0	0
20207	20 205	6 159	26 364	294 462	63 453	357 915	286 338	65 337	351 675	28 329	4 275	32 604
20208	68 698	0	68 698	205 368	0	205 368	200 699	0	200 699	73 367	0	73 367
20209	3 245	0	3 245	1 005 941	129 155	1 135 096	1 008 453	129 144	1 137 597	733	11	744
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	337 854	3	337 857	11 673 634	0	11 673 634	11 661 344	0	11 661 344	350 144	3	350 147
30110	6 317	209 996	216 313	251 942	2 143 708	2 395 650	234 148	2 295 650	2 529 798	24 111	58 054	82 165
30114	0	904 880	904 880	0	5 475 618	5 475 618	0	3 113 920	3 113 920	0	3 266 578	3 266 578
30202	27 205	0	27 205	42 806	0	42 806	0	0	0	70 011	0	70 011
30204	16 607	0	16 607	21 322	0	21 322	0	0	0	37 929	0	37 929
30213	0	0	0	300	89	389	84	1	85	216	88	304
30219	0	0	0	84	0	84	84	0	84	0	0	0
30221	0	0	0	163 650	0	163 650	163 650	0	163 650	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	645	34	679	102 917	15 191	118 108	102 694	15 182	117 876	868	43	911
30302	734 306	4 855	739 161	420 046	89 806	509 852	425 532	88 915	514 447	728 820	5 746	734 566
30306	863 926	47 544	911 470	22 850	1 135	23 985	99 350	4 541	103 891	787 426	44 138	831 564
30402	11 062	0	11 062	196 350	0	196 350	199 086	0	199 086	8 326	0	8 326
30404	0	0	0	200 704	0	200 704	200 704	0	200 704	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	4 354	0	4 354	4 354	0	4 354	0	0	0
30602	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
32201	0	19 679	19 679	0	509	509	0	928	928	0	19 260	19 260
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	1 370	0	1 370	1 894	0	1 894	0	0	0	3 264	0	3 264
45106	266	0	266	0	0	0	0	0	0	266	0	266
45107	163 327	0	163 327	52 690	0	52 690	9 606	0	9 606	206 411	0	206 411
45108	25 572	0	25 572	0	0	0	676	0	676	24 896	0	24 896
45109	0	0	0	0	0	0	0	0	0	0	0	0
45201	66 964	0	66 964	209 708	0	209 708	203 987	0	203 987	72 685	0	72 685
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	6 900	0	6 900	7 997	0	7 997	1 500	0	1 500	13 397	0	13 397
45205	194 163	0	194 163	8 598	0	8 598	54 797	0	54 797	147 964	0	147 964
45206	773 401	94 693	868 094	80 750	44 068	124 818	352 219	25 948	378 167	501 932	112 813	614 745
45207	1 292 371	124 916	1 417 287	51 081	23 181	74 262	158 079	47 957	206 036	1 185 373	100 140	1 285 513
45208	736 426	5 916	742 342	1 300	146	1 446	2 007	279	2 286	735 719	5 783	741 502
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	1 210	0	1 210	1 210	0	1 210	0	0	0
45403	0	0	0	0	0	0	0	0	0	0	0	0
45405	36 630	0	36 630	4 600	0	4 600	6 000	0	6 000	35 230	0	35 230
45406	10 493	409	10 902	2 600	10	2 610	2 619	152	2 771	10 474	267	10 741
45407	125 701	17 079	142 780	4 364	417	4 781	14 787	1 254	16 041	115 278	16 242	131 520
45408	28 228	0	28 228	0	0	0	1 838	0	1 838	26 390	0	26 390
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	330	0	330	0	0	0	0	0	0	330	0	330
45505	44 568	0	44 568	0	0	0	1 408	0	1 408	43 160	0	43 160
45506	98 582	4 298	102 880	4 021	106	4 127	2 196	299	2 495	100 407	4 105	104 512
45507	57 019	1 616	58 635	30	38	68	1 864	140	2 004	55 185	1 514	56 699
45509	955	2 925	3 880	1 620	1 475	3 095	1 628	982	2 610	947	3 418	4 365
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	300	300	0	7	7	0	111	111	0	196	196
45708	0	0	0	0	0	0	0	0	0	0	0	0
45812	543 900	27 054	570 954	9 390	36 944	46 334	4 211	10 552	14 763	549 079	53 446	602 525
45814	26 607	1 104	27 711	7 258	275	7 533	1 134	52	1 186	32 731	1 327	34 058
45815	5 303	14	5 317	155	4	159	46	4	50	5 412	14	5 426
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	27 635	4 427	32 062	21 146	874	22 020	167	448	615	48 614	4 853	53 467
45914	661	291	952	20	8	28	63	14	77	618	285	903
45915	7 473	0	7 473	272	0	272	42	0	42	7 703	0	7 703
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	2 043	0	2 043	2 043	0	2 043	0	0	0
47404	14 514	100 834	115 348	2 470 360	3 598 073	6 068 433	2 470 360	3 600 477	6 070 837	14 514	98 430	112 944
47406	0	0	0	232 450	918 902	1 151 352	232 450	918 902	1 151 352	0	0	0
47408	0	0	0	93 926	217 976	311 902	93 926	217 976	311 902	0	0	0
47410	0	0	0	0	0	0	0	0	0	0	0	0
47415	0	0	0	20 977	0	20 977	20 977	0	20 977	0	0	0
47417	9	14	23	7	17	24	7	17	24	9	14	23
47423	32 998	901	33 899	1 058 920	6 925	1 065 845	1 056 609	6 945	1 063 554	35 309	881	36 190
47427	126 852	1 514	128 366	38 643	3 203	41 846	64 493	4 132	68 625	101 002	585	101 587
47801	17 655	0	17 655	0	0	0	9 000	0	9 000	8 655	0	8 655
47802	73	0	73	0	0	0	3	0	3	70	0	70
47803	262 554	0	262 554	216 042	0	216 042	165 913	0	165 913	312 683	0	312 683
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	230 916	230 916	0	180 200	180 200	0	33 132	33 132	0	377 984	377 984
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	0	0	0	0	0	0	0	0	0	0	0	0
50706	133 682	0	133 682	0	0	0	0	0	0	133 682	0	133 682
50721	0	0	0	9	0	9	0	0	0	9	0	9
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	19 994	0	19 994	19 994	0	19 994	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	9 401	13 134	22 535	7 095	301	7 396	1 440	8 728	10 168	15 056	4 707	19 763
60202	179 953	0	179 953	0	0	0	0	0	0	179 953	0	179 953
60302	58 325	0	58 325	444	0	444	255	0	255	58 514	0	58 514
60306	2	0	2	18 276	0	18 276	18 278	0	18 278	0	0	0
60308	488	0	488	742	0	742	932	0	932	298	0	298
60310	293	0	293	1 992	0	1 992	1 978	0	1 978	307	0	307
60312	21 798	562	22 360	19 967	28	19 995	23 913	33	23 946	17 852	557	18 409
60314	4 075	319	4 394	229	712	941	494	1 031	1 525	3 810	0	3 810
60315	265	0	265	0	0	0	0	0	0	265	0	265
60323	1	0	1	5	0	5	2	0	2	4	0	4
60401	61 477	0	61 477	64	0	64	63	0	63	61 478	0	61 478
60701	0	0	0	65	0	65	65	0	65	0	0	0
61002	368	0	368	222	0	222	144	0	144	446	0	446
61008	1 143	0	1 143	851	0	851	854	0	854	1 140	0	1 140
61009	145	0	145	306	0	306	310	0	310	141	0	141
61010	0	0	0	0	0	0	0	0	0	0	0	0
61011	4 203	0	4 203	650	0	650	650	0	650	4 203	0	4 203
61209	0	0	0	713	0	713	713	0	713	0	0	0
61210	0	0	0	20 000	18 351	38 351	20 000	18 351	38 351	0	0	0
61212	0	0	0	221 198	0	221 198	221 198	0	221 198	0	0	0
61403	19 546	0	19 546	4 776	449	5 225	2 134	0	2 134	22 188	449	22 637
70606	327 976	0	327 976	271 674	0	271 674	3 229	0	3 229	596 421	0	596 421
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	344 898	0	344 898	216 835	0	216 835	0	0	0	561 733	0	561 733
70610	41	0	41	86	0	86	0	0	0	127	0	127
70611	0	0	0	0	0	0	0	0	0	0	0	0
70706	3 068 280	0	3 068 280	0	0	0	0	0	0	3 068 280	0	3 068 280
70707	0	0	0	0	0	0	0	0	0	0	0	0
70708	4 826 010	0	4 826 010	0	0	0	0	0	0	4 826 010	0	4 826 010
70710	870	0	870	0	0	0	0	0	0	870	0	870
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	9	0	9	9	0	9
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	1 933	168	2 101	2 577	2 547	5 124	1 100	2 705	3 805	456	326	782
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	150	150	0	1 499 626	1 499 626	0	1 499 476	1 499 476	0	0	0
30223	0	0	0	0	0	0	0	0	0	0	0	0
30226	0	0	0	0	0	0	1	0	1	1	0	1
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	6 658	36	6 694	179 141	20 749	199 890	180 905	20 749	201 654	8 422	36	8 458
30301	734 306	4 855	739 161	425 529	88 918	514 447	420 043	89 809	509 852	728 820	5 746	734 566
30305	863 926	47 544	911 470	99 350	4 541	103 891	22 850	1 135	23 985	787 426	44 138	831 564
30408	0	0	0	1 619	0	1 619	1 619	0	1 619	0	0	0
30410	0	0	0	0	0	0	0	0	0	0	0	0
30601	12 988	0	12 988	4 511	0	4 511	1 620	0	1 620	10 097	0	10 097
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	150 000	0	150 000	150 000	0	150 000	0	0	0
31303	0	0	0	150 000	0	150 000	150 000	0	150 000	0	0	0
31304	0	0	0	50 000	0	50 000	50 000	0	50 000	0	0	0
31308	44 000	0	44 000	0	0	0	0	0	0	44 000	0	44 000
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
40302	11	0	11	3 814	0	3 814	8 254	0	8 254	4 451	0	4 451
40502	0	0	0	0	0	0	0	0	0	0	0	0
40602	660	0	660	1 715	0	1 715	1 575	0	1 575	520	0	520
40603	0	0	0	0	0	0	0	0	0	0	0	0
40701	73 972	4 047	78 019	342 489	191	342 680	365 866	100	365 966	97 349	3 956	101 305
40702	1 116 078	30 260	1 146 338	11 370 336	893 898	12 264 234	11 716 124	899 437	12 615 561	1 461 866	35 799	1 497 665
40703	38 317	4	38 321	35 577	1	35 578	30 528	0	30 528	33 268	3	33 271
40802	77 068	5 734	82 802	271 526	1 259	272 785	256 400	1 111	257 511	61 942	5 586	67 528
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	31 777	61 164	92 941	796 944	1 595 681	2 392 625	883 999	3 571 720	4 455 719	118 832	2 037 203	2 156 035
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	138 743	48 661	187 404	439 889	149 105	588 994	447 352	148 698	596 050	146 206	48 254	194 460
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	450	379	829	761	1 172	1 933	1 179	1 225	2 404	868	432	1 300
40821	0	0	0	10	0	10	10	0	10	0	0	0
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	7 617	0	7 617	7 617	0	7 617	0	0	0
40906	4 947	0	4 947	107 958	0	107 958	106 098	0	106 098	3 087	0	3 087
40909	0	0	0	1 125	1 393	2 518	1 125	1 393	2 518	0	0	0
40910	0	0	0	129	322	451	129	322	451	0	0	0
40911	180	0	180	217 779	0	217 779	217 876	0	217 876	277	0	277
40912	0	0	0	9 632	13 390	23 022	9 632	13 390	23 022	0	0	0
40913	0	0	0	3 637	7 093	10 730	3 637	7 093	10 730	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	104 000	0	104 000	59 000	0	59 000	19 000	0	19 000	64 000	0	64 000
42005	35 000	0	35 000	0	0	0	0	0	0	35 000	0	35 000
42006	112 197	0	112 197	4 825	0	4 825	163 796	0	163 796	271 168	0	271 168
42007	0	0	0	0	0	0	0	0	0	0	0	0
42101	680	0	680	3 477	0	3 477	3 685	0	3 685	888	0	888
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	15 000	9 012	24 012	11 000	425	11 425	6 000	222	6 222	10 000	8 809	18 809
42105	133 350	30 069	163 419	79 100	1 417	80 517	0	741	741	54 250	29 393	83 643
42106	367 235	19 525	386 760	18 000	19 931	37 931	5 188	406	5 594	354 423	0	354 423
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	505	1 932	2 437	0	92	92	4	57	61	509	1 897	2 406
42207	7 500	0	7 500	0	0	0	0	0	0	7 500	0	7 500
42301	3 901	5 713	9 614	48 009	27 055	75 064	48 679	27 833	76 512	4 571	6 491	11 062
42303	0	0	0	0	0	0	0	0	0	0	0	0
42304	9 401	376	9 777	4 625	390	5 015	5 637	43	5 680	10 413	29	10 442
42305	70 110	15 272	85 382	17 021	5 788	22 809	18 059	1 458	19 517	71 148	10 942	82 090
42306	999 834	790 631	1 790 465	93 805	98 849	192 654	95 945	111 898	207 843	1 001 974	803 680	1 805 654
42307	23 030	8 180	31 210	31	429	460	466	1 336	1 802	23 465	9 087	32 552
42309	28	53	81	0	2	2	0	1	1	28	52	80
42501	0	135	135	0	119	119	0	1	1	0	17	17
42504	0	0	0	0	0	0	0	0	0	0	0	0
42506	262 300	0	262 300	166 900	0	166 900	0	0	0	95 400	0	95 400
42601	112	9	121	0	1	1	16	0	16	128	8	136
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	2 441	0	2 441	0	0	0	2	0	2	2 443	0	2 443
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
44007	0	360 466	360 466	0	16 987	16 987	0	8 887	8 887	0	352 366	352 366
44615	0	0	0	0	0	0	0	0	0	0	0	0
45115	806	0	806	257	0	257	563	0	563	1 112	0	1 112
45215	396 686	0	396 686	114 774	0	114 774	64 531	0	64 531	346 443	0	346 443
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	10 351	0	10 351	2 388	0	2 388	1 395	0	1 395	9 358	0	9 358
45515	58 235	0	58 235	221	0	221	21 288	0	21 288	79 302	0	79 302
45615	0	0	0	0	0	0	0	0	0	0	0	0
45715	63	0	63	22	0	22	0	0	0	41	0	41
45818	265 326	0	265 326	1 685	0	1 685	68 108	0	68 108	331 749	0	331 749
45918	18 579	0	18 579	132	0	132	3 178	0	3 178	21 625	0	21 625
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	21	0	21	2 043	0	2 043	2 142	0	2 142	120	0	120
47403	0	0	0	3 600 418	2 465 544	6 065 962	3 600 418	2 465 544	6 065 962	0	0	0
47405	18 004	0	18 004	824 175	349 495	1 173 670	806 171	349 495	1 155 666	0	0	0
47407	0	0	0	72 329	218 469	290 798	72 329	218 469	290 798	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	20 183	4 662	24 845	12 453	3 622	16 075	13 377	4 649	18 026	21 107	5 689	26 796
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	2 019	0	2 019	11 004	52 316	63 320	17 652	52 316	69 968	8 667	0	8 667
47422	506	1 059	1 565	791 787	55 835	847 622	792 761	55 689	848 450	1 480	913	2 393
47425	60 783	0	60 783	9 100	0	9 100	18 527	0	18 527	70 210	0	70 210
47426	26 698	4 965	31 663	7 290	7 286	14 576	9 314	2 651	11 965	28 722	330	29 052
47804	16 010	0	16 010	2 109	0	2 109	2 582	0	2 582	16 483	0	16 483
50120	0	0	0	0	0	0	0	0	0	0	0	0
50219	158	0	158	158	0	158	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0
50720	41 168	0	41 168	2 862	0	2 862	0	0	0	38 306	0	38 306
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	1 548	0	1 548	7 152	0	7 152	8 637	0	8 637	3 033	0	3 033
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	8 192	0	8 192	0	20 503	20 503	0	20 503	20 503	8 192	0	8 192
52305	70 503	0	70 503	0	0	0	5 000	0	5 000	75 503	0	75 503
52306	34 362	398 442	432 804	0	186 222	186 222	70 895	6 688	77 583	105 257	218 908	324 165
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	0	0	0	0	0	0	43	0	43	43	0	43
60206	0	0	0	0	0	0	0	0	0	0	0	0
60301	3 565	0	3 565	9 385	0	9 385	14 158	0	14 158	8 338	0	8 338
60305	2 372	0	2 372	42 618	0	42 618	42 794	0	42 794	2 548	0	2 548
60307	0	0	0	24	0	24	24	0	24	0	0	0
60309	117	0	117	4 530	0	4 530	4 530	0	4 530	117	0	117
60311	186	0	186	988	0	988	1 048	0	1 048	246	0	246
60313	0	0	0	70	0	70	70	0	70	0	0	0
60320	0	0	0	0	0	0	0	0	0	0	0	0
60322	56	0	56	0	0	0	11	0	11	67	0	67
60324	19	0	19	8	0	8	14	0	14	25	0	25
60601	12 536	0	12 536	8	0	8	261	0	261	12 789	0	12 789
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	292 659	0	292 659	2 143	0	2 143	233 159	0	233 159	523 675	0	523 675
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	347 392	0	347 392	0	0	0	215 276	0	215 276	562 668	0	562 668
70605	15	0	15	0	0	0	0	0	0	15	0	15
70701	2 527 829	0	2 527 829	0	0	0	0	0	0	2 527 829	0	2 527 829
70702	0	0	0	0	0	0	0	0	0	0	0	0
70703	4 919 762	0	4 919 762	0	0	0	0	0	0	4 919 762	0	4 919 762
70705	984	0	984	0	0	0	0	0	0	984	0	984
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	194 609	0	194 609	0	0	0	102 167	0	102 167	92 442	0	92 442
80601	90 573	0	90 573	102 170	0	102 170	0	0	0	192 743	0	192 743
80801	0	0	0	0	0	0	0	0	0	0	0	0
80901	4 012	0	4 012	0	0	0	4 012	0	4 012	0	0	0
81001	7 814	0	7 814	0	0	0	0	0	0	7 814	0	7 814
Пассив
85101	92 440	196 001	288 441	1	4 403	4 404	0	0	0	92 439	191 598	284 037
85201	0	0	0	0	0	0	0	0	0	0	0	0
85401	5 350	0	5 350	9 754	0	9 754	4 404	0	4 404	0	0	0
85501	3 217	0	3 217	4 009	0	4 009	9 754	0	9 754	8 962	0	8 962
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
90705	0	0	0	0	0	0	0	0	0	0	0	0
90901	38 195	0	38 195	11 341	0	11 341	11 387	0	11 387	38 149	0	38 149
90902	1 330 780	4 492	1 335 272	88 874	110	88 984	296 580	213	296 793	1 123 074	4 389	1 127 463
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	597	0	597	551	0	551	471	0	471	677	0	677
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	8 980 006	1 067 120	10 047 126	562 637	45 300	607 937	600 078	170 190	770 268	8 942 565	942 230	9 884 795
91418	354 328	0	354 328	258 591	0	258 591	207 772	0	207 772	405 147	0	405 147
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	62 950	2 116	65 066	14 971	1 082	16 053	558	101	659	77 363	3 097	80 460
91703	62	0	62	0	0	0	0	0	0	62	0	62
91704	357	0	357	67	0	67	0	0	0	424	0	424
91801	2 000	0	2 000	0	0	0	0	0	0	2 000	0	2 000
91802	10 705	0	10 705	268	0	268	0	0	0	10 973	0	10 973
99998	7 897 595	0	7 897 595	1 289 083	0	1 289 083	1 886 612	0	1 886 612	7 300 066	0	7 300 066
Пассив
91003	0	0	0	42 806	0	42 806	42 806	0	42 806	0	0	0
91004	0	0	0	21 322	0	21 322	21 322	0	21 322	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	92 052	377 031	469 083	0	198 389	198 389	71 285	31 039	102 324	163 337	209 681	373 018
91312	6 174 380	87 396	6 261 776	1 063 034	10 364	1 073 398	445 221	85 980	531 201	5 556 567	163 012	5 719 579
91315	100 230	2 103	102 333	9 733	100	9 833	28 147	52	28 199	118 644	2 055	120 699
91316	96 588	26 134	122 722	53 975	11 848	65 823	55 561	396	55 957	98 174	14 682	112 856
91317	649 259	60 803	710 062	418 055	54 866	472 921	425 179	79 326	504 505	656 383	85 263	741 646
91507	201 518	30 037	231 555	704	1 415	2 119	2 026	742	2 768	202 840	29 364	232 204
91508	64	0	64	0	0	0	0	0	0	64	0	64
99999	11 853 975	0	11 853 975	1 286 961	0	1 286 961	983 403	0	983 403	11 550 417	0	11 550 417
Г. Срочные сделки
Актив
93001	20 969	41 405	62 374	2 129 154	1 519 731	3 648 885	1 562 793	1 561 136	3 123 929	587 330	0	587 330
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	0	0	0	0	0	0	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	169 257	169 257	0	169 257	169 257	0	0	0
93502	0	29 970	29 970	0	139 826	139 826	0	169 796	169 796	0	0	0
93503	0	0	0	0	0	0	0	0	0	0	0	0
93801	33	0	33	14 028	0	14 028	14 061	0	14 061	0	0	0
94001	0	0	0	0	0	0	0	0	0	0	0	0
95003	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	41 380	21 027	62 407	1 559 253	1 565 367	3 124 620	1 517 873	2 131 616	3 649 489	0	587 276	587 276
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	0	169 257	169 257	0	169 257	169 257	0	0	0
96302	0	29 970	29 970	0	169 796	169 796	0	139 826	139 826	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	0	0	0	13 219	0	13 219	13 273	0	13 273	54	0	54
97001	0	0	0	0	0	0	0	0	0	0	0	0
97103	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	22,0000	0	0	3,0000	0	0	4,0000	0	0	21,0000
98010	0	0	5 983 278 914,0000	0	0	129 920,0000	0	0	758 850,0000	0	0	5 982 649 984,0000
98020	0	0	0,0000	0	0	2,0000	0	0	2,0000	0	0	0,0000
Пассив
98040	0	0	5 981 618 614,0000	0	0	758 350,0000	0	0	124 420,0000	0	0	5 980 984 684,0000
98050	0	0	1 660 300,0000	0	0	502,0000	0	0	5 502,0000	0	0	1 665 300,0000
98055	0	0	7,0000	0	0	0,0000	0	0	0,0000	0	0	7,0000
98070	0	0	15,0000	0	0	4,0000	0	0	3,0000	0	0	14,0000

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