Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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	45 852	0	45 852	5 027	0	5 027	0	0	0	50 879	0	50 879
20202	175 564	88 413	263 977	1 111 519	188 512	1 300 031	1 145 784	206 414	1 352 198	141 299	70 511	211 810
20203	0	0	0	0	0	0	0	0	0	0	0	0
20206	0	0	0	61 055	74 690	135 745	61 055	74 690	135 745	0	0	0
20207	18 207	3 092	21 299	380 715	52 884	433 599	362 970	53 138	416 108	35 952	2 838	38 790
20208	80 528	0	80 528	215 159	0	215 159	205 984	0	205 984	89 703	0	89 703
20209	965	0	965	1 285 922	113 882	1 399 804	1 286 666	113 882	1 400 548	221	0	221
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	390 157	0	390 157	11 714 311	0	11 714 311	11 327 111	0	11 327 111	777 357	0	777 357
30110	11 604	7 693	19 297	324 363	31 140	355 503	329 753	32 685	362 438	6 214	6 148	12 362
30114	0	973 314	973 314	0	9 351 011	9 351 011	0	10 103 712	10 103 712	0	220 613	220 613
30202	89 528	0	89 528	0	0	0	10 587	0	10 587	78 941	0	78 941
30204	49 588	0	49 588	0	0	0	15 524	0	15 524	34 064	0	34 064
30210	0	0	0	1 400	0	1 400	1 400	0	1 400	0	0	0
30213	206	91	297	1 000	7	1 007	847	4	851	359	94	453
30219	0	0	0	865	0	865	865	0	865	0	0	0
30221	0	0	0	346 940	22 092	369 032	346 940	20 671	367 611	0	1 421	1 421
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	3 310	36	3 346	133 394	14 698	148 092	134 532	14 690	149 222	2 172	44	2 216
30302	887 866	5 587	893 453	1 039 751	126 218	1 165 969	942 615	125 226	1 067 841	985 002	6 579	991 581
30306	698 321	62 772	761 093	224 700	8 074	232 774	118 558	4 859	123 417	804 463	65 987	870 450
30402	27 222	0	27 222	614 885	0	614 885	613 781	0	613 781	28 326	0	28 326
30404	0	0	0	616 894	0	616 894	616 894	0	616 894	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	2 009	0	2 009	2 009	0	2 009	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
32008	0	0	0	0	0	0	0	0	0	0	0	0
32102	0	0	0	0	724 534	724 534	0	38 235	38 235	0	686 299	686 299
32201	0	20 003	20 003	0	1 529	1 529	0	1 045	1 045	0	20 487	20 487
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	10 146	0	10 146	1 940	0	1 940	973	0	973	11 113	0	11 113
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	652	0	652	1 463	0	1 463	0	0	0	2 115	0	2 115
45105	2 776	0	2 776	0	0	0	0	0	0	2 776	0	2 776
45106	0	0	0	0	0	0	0	0	0	0	0	0
45107	298 185	0	298 185	39 515	0	39 515	8 987	0	8 987	328 713	0	328 713
45108	23 544	0	23 544	0	0	0	329	0	329	23 215	0	23 215
45109	0	0	0	0	0	0	0	0	0	0	0	0
45201	56 752	0	56 752	128 553	0	128 553	126 186	0	126 186	59 119	0	59 119
45203	15 613	0	15 613	3 526	0	3 526	19 139	0	19 139	0	0	0
45204	24 233	0	24 233	6 600	0	6 600	25 533	0	25 533	5 300	0	5 300
45205	54 688	0	54 688	999	0	999	33 018	0	33 018	22 669	0	22 669
45206	498 340	131 689	630 029	436 379	15 383	451 762	362 007	6 695	368 702	572 712	140 377	713 089
45207	1 092 837	135 161	1 227 998	272 267	11 780	284 047	53 252	9 909	63 161	1 311 852	137 032	1 448 884
45208	725 791	5 489	731 280	2 000	413	2 413	52 267	287	52 554	675 524	5 615	681 139
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	112	0	112	2 603	0	2 603	2 186	0	2 186	529	0	529
45403	0	0	0	0	0	0	0	0	0	0	0	0
45404	600	0	600	0	0	0	600	0	600	0	0	0
45405	35 630	0	35 630	10 500	0	10 500	11 130	0	11 130	35 000	0	35 000
45406	10 250	0	10 250	1 650	0	1 650	4 122	0	4 122	7 778	0	7 778
45407	109 850	15 843	125 693	8 108	1 140	9 248	6 356	1 129	7 485	111 602	15 854	127 456
45408	25 544	0	25 544	0	0	0	1 217	0	1 217	24 327	0	24 327
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	330	0	330	0	0	0
45505	1 613	0	1 613	1 570	0	1 570	210	0	210	2 973	0	2 973
45506	107 639	3 963	111 602	1 840	264	2 104	4 938	260	5 198	104 541	3 967	108 508
45507	65 405	1 458	66 863	0	104	104	1 304	284	1 588	64 101	1 278	65 379
45509	957	2 141	3 098	1 898	1 668	3 566	1 917	546	2 463	938	3 263	4 201
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	0	0	0	0	0	0	0	0	0	0	0
45705	0	0	0	0	1 609	1 609	0	114	114	0	1 495	1 495
45708	0	0	0	0	0	0	0	0	0	0	0	0
45812	641 770	60 770	702 540	21 266	7 541	28 807	1 675	3 178	4 853	661 361	65 133	726 494
45814	33 312	1 892	35 204	1 238	482	1 720	289	99	388	34 261	2 275	36 536
45815	46 769	12	46 781	2 993	1	2 994	79	3	82	49 683	10	49 693
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	49 422	5 463	54 885	1 021	1 408	2 429	830	291	1 121	49 613	6 580	56 193
45914	624	296	920	1	45	46	19	15	34	606	326	932
45915	7 696	0	7 696	249	3	252	4	0	4	7 941	3	7 944
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	5 234	0	5 234	5 234	0	5 234	0	0	0
47404	90 904	60 991	151 895	3 070 622	7 453 992	10 524 614	3 085 136	7 359 006	10 444 142	76 390	155 977	232 367
47406	0	0	0	207 172	322 565	529 737	207 172	322 565	529 737	0	0	0
47408	0	0	0	262 485	63 740	326 225	262 485	63 740	326 225	0	0	0
47410	0	0	0	0	0	0	0	0	0	0	0	0
47415	0	0	0	16 814	0	16 814	16 814	0	16 814	0	0	0
47417	9	13	22	0	2	2	0	14	14	9	1	10
47423	40 942	915	41 857	201 016	6 352	207 368	191 658	6 331	197 989	50 300	936	51 236
47427	113 475	2 116	115 591	31 417	3 148	34 565	41 322	4 716	46 038	103 570	548	104 118
47801	2 765	0	2 765	0	0	0	2 765	0	2 765	0	0	0
47802	63	0	63	0	0	0	10	0	10	53	0	53
47803	300 553	0	300 553	192 460	0	192 460	161 901	0	161 901	331 112	0	331 112
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	454 602	454 602	0	37 793	37 793	0	39 886	39 886	0	452 509	452 509
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	132 923	0	132 923	0	0	0	0	0	0	132 923	0	132 923
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	38 609	0	38 609	248	0	248	0	0	0	38 857	0	38 857
51405	316 576	0	316 576	84 507	0	84 507	82 500	0	82 500	318 583	0	318 583
51406	27 460	0	27 460	225	0	225	0	0	0	27 685	0	27 685
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	11 779	2 076	13 855	0	156	156	1 677	1 524	3 201	10 102	708	10 810
60202	179 953	0	179 953	0	0	0	0	0	0	179 953	0	179 953
60302	58 529	0	58 529	509	0	509	360	0	360	58 678	0	58 678
60306	0	0	0	12 017	0	12 017	12 017	0	12 017	0	0	0
60308	249	3	252	872	0	872	912	0	912	209	3	212
60310	303	0	303	6 643	0	6 643	6 609	0	6 609	337	0	337
60312	23 934	508	24 442	17 147	22	17 169	29 929	14	29 943	11 152	516	11 668
60314	4 051	323	4 374	4	256	260	162	374	536	3 893	205	4 098
60315	265	0	265	0	0	0	0	0	0	265	0	265
60323	4	0	4	0	0	0	0	0	0	4	0	4
60401	61 632	0	61 632	196	0	196	0	0	0	61 828	0	61 828
60701	0	0	0	195	0	195	195	0	195	0	0	0
61002	351	0	351	247	0	247	151	0	151	447	0	447
61008	1 195	0	1 195	843	0	843	757	0	757	1 281	0	1 281
61009	173	0	173	313	0	313	272	0	272	214	0	214
61010	0	0	0	0	0	0	0	0	0	0	0	0
61011	9 769	0	9 769	0	0	0	0	0	0	9 769	0	9 769
61209	0	0	0	0	0	0	0	0	0	0	0	0
61210	0	0	0	82 525	16 130	98 655	82 525	16 130	98 655	0	0	0
61212	0	0	0	202 156	0	202 156	202 156	0	202 156	0	0	0
61403	14 242	425	14 667	1 539	17	1 556	2 107	153	2 260	13 674	289	13 963
70606	998 149	0	998 149	208 308	0	208 308	752	0	752	1 205 705	0	1 205 705
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	1 190 302	0	1 190 302	214 499	0	214 499	0	0	0	1 404 801	0	1 404 801
70610	137	0	137	1	0	1	0	0	0	138	0	138
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
70802	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	258 864	0	258 864	0	0	0	0	0	0	258 864	0	258 864
30109	281	4	285	2	4	6	0	0	0	279	0	279
30111	0	0	0	0	0	0	0	0	0	0	0	0
30126	19	0	19	0	0	0	0	0	0	19	0	19
30222	0	305	305	423	893 917	894 340	423	893 612	894 035	0	0	0
30223	0	0	0	50	0	50	50	0	50	0	0	0
30226	3	0	3	7	0	7	9	0	9	5	0	5
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	11 855	37	11 892	199 557	25 452	225 009	192 560	25 459	218 019	4 858	44	4 902
30301	887 866	5 587	893 453	942 615	125 224	1 067 839	1 039 751	126 216	1 165 967	985 002	6 579	991 581
30305	698 321	62 772	761 093	118 558	4 859	123 417	224 700	8 074	232 774	804 463	65 987	870 450
30408	0	0	0	17 628	0	17 628	17 628	0	17 628	0	0	0
30410	0	0	0	0	0	0	0	0	0	0	0	0
30601	27 001	0	27 001	3 308	0	3 308	3 254	0	3 254	26 947	0	26 947
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	130 000	0	130 000	130 000	0	130 000	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	43 590	0	43 590	349	0	349	0	0	0	43 241	0	43 241
32015	0	0	0	0	0	0	0	0	0	0	0	0
32115	0	0	0	380	0	380	7 243	0	7 243	6 863	0	6 863
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	24 992	0	24 992	50 805	0	50 805	55 755	0	55 755	29 942	0	29 942
40502	0	0	0	0	0	0	0	0	0	0	0	0
40602	2 268	0	2 268	4 137	0	4 137	2 239	0	2 239	370	0	370
40603	0	0	0	0	0	0	0	0	0	0	0	0
40701	107 095	3 895	110 990	305 215	297	305 512	498 040	480	498 520	299 920	4 078	303 998
40702	1 304 464	20 929	1 325 393	11 305 875	337 490	11 643 365	11 795 035	358 324	12 153 359	1 793 624	41 763	1 835 387
40703	39 518	2	39 520	30 942	29	30 971	49 547	28	49 575	58 123	1	58 124
40802	89 501	5 708	95 209	278 877	2 691	281 568	262 242	2 549	264 791	72 866	5 566	78 432
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	279 536	43 579	323 115	537 199	803 339	1 340 538	297 971	898 356	1 196 327	40 308	138 596	178 904
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	156 673	63 875	220 548	374 343	82 714	457 057	517 556	89 891	607 447	299 886	71 052	370 938
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	1 241	1 293	2 534	11 576	4 491	16 067	17 833	4 693	22 526	7 498	1 495	8 993
40821	0	0	0	8 556	0	8 556	8 556	0	8 556	0	0	0
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	6 454	0	6 454	6 457	0	6 457	3	0	3
40906	1 515	0	1 515	108 567	0	108 567	111 271	0	111 271	4 219	0	4 219
40909	0	0	0	984	1 803	2 787	984	1 803	2 787	0	0	0
40910	0	0	0	201	422	623	201	422	623	0	0	0
40911	308	0	308	315 605	87	315 692	315 546	87	315 633	249	0	249
40912	0	0	0	11 753	13 068	24 821	11 753	13 068	24 821	0	0	0
40913	0	0	0	6 381	14 928	21 309	6 381	14 928	21 309	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	106 000	0	106 000	15 000	0	15 000	15 500	0	15 500	106 500	0	106 500
42005	35 000	0	35 000	0	0	0	0	0	0	35 000	0	35 000
42006	226 853	0	226 853	115 485	0	115 485	97 923	0	97 923	209 291	0	209 291
42007	0	0	0	0	0	0	0	0	0	0	0	0
42101	1 085	0	1 085	4 593	0	4 593	4 421	0	4 421	913	0	913
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	7 000	0	7 000	6 000	0	6 000	3 000	0	3 000	4 000	0	4 000
42105	40 650	30 526	71 176	35 000	1 595	36 595	0	2 296	2 296	5 650	31 227	36 877
42106	75 462	0	75 462	0	0	0	7 818	0	7 818	83 280	0	83 280
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	860	1 069	1 929	0	56	56	8	84	92	868	1 097	1 965
42207	7 500	0	7 500	0	0	0	0	0	0	7 500	0	7 500
42301	9 148	4 275	13 423	18 493	8 773	27 266	18 669	8 773	27 442	9 324	4 275	13 599
42303	0	0	0	0	0	0	0	0	0	0	0	0
42304	9 489	117	9 606	3 500	38	3 538	13 049	166	13 215	19 038	245	19 283
42305	70 050	10 413	80 463	10 748	5 973	16 721	17 444	2 289	19 733	76 746	6 729	83 475
42306	1 159 999	785 759	1 945 758	44 874	54 661	99 535	68 059	107 924	175 983	1 183 184	839 022	2 022 206
42307	15 660	8 955	24 615	0	275	275	272	616	888	15 932	9 296	25 228
42309	26	44	70	2	3	5	0	4	4	24	45	69
42501	0	14	14	0	24	24	0	326	326	0	316	316
42504	0	0	0	0	0	0	0	0	0	0	0	0
42506	95 400	0	95 400	0	0	0	0	0	0	95 400	0	95 400
42601	162	8	170	0	0	0	18	1	19	180	9	189
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	1 539	0	1 539	0	0	0	0	0	0	1 539	0	1 539
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
43807	315 000	0	315 000	0	0	0	0	0	0	315 000	0	315 000
44007	0	365 947	365 947	0	19 122	19 122	0	27 520	27 520	0	374 345	374 345
44615	0	0	0	0	0	0	0	0	0	0	0	0
45115	1 748	0	1 748	269	0	269	250	0	250	1 729	0	1 729
45215	332 326	0	332 326	27 372	0	27 372	21 321	0	21 321	326 275	0	326 275
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	11 041	0	11 041	888	0	888	309	0	309	10 462	0	10 462
45515	58 329	0	58 329	156	0	156	203	0	203	58 376	0	58 376
45615	0	0	0	0	0	0	0	0	0	0	0	0
45715	0	0	0	18	0	18	332	0	332	314	0	314
45818	422 977	0	422 977	1 272	0	1 272	34 410	0	34 410	456 115	0	456 115
45918	27 997	0	27 997	186	0	186	1 834	0	1 834	29 645	0	29 645
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	126	0	126	5 182	0	5 182	5 127	0	5 127	71	0	71
47403	0	0	0	2 960 807	7 546 907	10 507 714	2 960 807	7 546 907	10 507 714	0	0	0
47405	3 022	5 435	8 457	284 780	270 262	555 042	283 299	264 827	548 126	1 541	0	1 541
47407	0	0	0	198 279	77 781	276 060	198 279	77 781	276 060	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	19 236	6 531	25 767	13 546	3 902	17 448	14 461	4 813	19 274	20 151	7 442	27 593
47414	0	0	0	16 814	0	16 814	16 814	0	16 814	0	0	0
47416	2 288	33	2 321	63 163	551	63 714	62 831	1 970	64 801	1 956	1 452	3 408
47422	1 175	3 112	4 287	271 482	69 305	340 787	271 221	67 754	338 975	914	1 561	2 475
47425	73 165	0	73 165	10 858	0	10 858	11 170	0	11 170	73 477	0	73 477
47426	12 871	5 419	18 290	8 273	7 752	16 025	6 280	2 987	9 267	10 878	654	11 532
47804	14 445	0	14 445	2 228	0	2 228	3 316	0	3 316	15 533	0	15 533
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	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	45 852	0	45 852	0	0	0	5 027	0	5 027	50 879	0	50 879
51210	0	0	0	0	0	0	0	0	0	0	0	0
51410	1 142	0	1 142	0	0	0	9	0	9	1 151	0	1 151
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	0	0	0	100	0	100	1 648	0	1 648
52302	0	0	0	0	0	0	0	0	0	0	0	0
52303	0	0	0	0	0	0	0	0	0	0	0	0
52304	0	0	0	0	0	0	0	0	0	0	0	0
52305	83 688	0	83 688	0	0	0	4 550	0	4 550	88 238	0	88 238
52306	105 257	227 345	332 602	0	11 880	11 880	0	17 097	17 097	105 257	232 562	337 819
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	126	0	126	0	0	0	52	0	52	178	0	178
60206	0	0	0	0	0	0	0	0	0	0	0	0
60301	4 097	0	4 097	7 422	0	7 422	8 600	0	8 600	5 275	0	5 275
60305	2 504	0	2 504	41 251	0	41 251	41 231	0	41 231	2 484	0	2 484
60307	0	0	0	24	0	24	24	0	24	0	0	0
60309	117	0	117	1 012	0	1 012	1 012	0	1 012	117	0	117
60311	95	0	95	931	0	931	1 230	0	1 230	394	0	394
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	82	0	82	3	0	3	5	0	5	84	0	84
60324	53	0	53	7	0	7	983	0	983	1 029	0	1 029
60601	13 288	0	13 288	0	0	0	259	0	259	13 547	0	13 547
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	868 547	0	868 547	386	0	386	127 484	0	127 484	995 645	0	995 645
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	1 160 673	0	1 160 673	0	0	0	222 928	0	222 928	1 383 601	0	1 383 601
70605	169	0	169	0	0	0	0	0	0	169	0	169
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	92 439	0	92 439	0	0	0	0	0	0	92 439	0	92 439
80601	192 743	0	192 743	0	0	0	0	0	0	192 743	0	192 743
80801	0	0	0	0	0	0	0	0	0	0	0	0
80901	7 878	0	7 878	4 566	0	4 566	12 444	0	12 444	0	0	0
81001	7 814	0	7 814	3 783	0	3 783	0	0	0	11 597	0	11 597
Пассив
85101	92 439	198 982	291 421	0	0	0	0	4 567	4 567	92 439	203 549	295 988
85201	0	0	0	0	0	0	0	0	0	0	0	0
85401	491	0	491	491	0	491	0	0	0	0	0	0
85501	8 962	0	8 962	12 443	0	12 443	4 272	0	4 272	791	0	791
В. Внебалансовые счета
Актив
90701	2	0	2	0	0	0	1	0	1	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	43 685	0	43 685	5 543	0	5 543	6 642	0	6 642	42 586	0	42 586
90902	889 437	4 657	894 094	190 970	340	191 310	27 680	1 655	29 335	1 052 727	3 342	1 056 069
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	637	0	637	1	0	1	35	0	35	603	0	603
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	95 868	0	95 868	535	0	535	0	0	0	96 403	0	96 403
91414	9 487 910	956 769	10 444 679	623 399	82 347	705 746	163 734	48 486	212 220	9 947 575	990 630	10 938 205
91418	374 370	0	374 370	230 737	0	230 737	194 786	0	194 786	410 321	0	410 321
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	107 698	5 320	113 018	14 658	1 640	16 298	2 983	279	3 262	119 373	6 681	126 054
91703	62	0	62	0	0	0	0	0	0	62	0	62
91704	424	0	424	0	0	0	0	0	0	424	0	424
91801	2 000	0	2 000	0	0	0	0	0	0	2 000	0	2 000
91802	10 973	0	10 973	0	0	0	0	0	0	10 973	0	10 973
99998	7 262 690	0	7 262 690	1 770 908	0	1 770 908	1 809 487	0	1 809 487	7 224 111	0	7 224 111
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	162 402	217 763	380 165	550	11 378	11 928	0	17 060	17 060	161 852	223 445	385 297
91312	5 640 994	168 524	5 809 518	508 633	8 577	517 210	740 827	12 378	753 205	5 873 188	172 325	6 045 513
91315	116 328	2 135	118 463	7 105	732	7 837	949	157	1 106	110 172	1 560	111 732
91316	81 635	0	81 635	181 430	1 611	183 041	183 221	12 530	195 751	83 426	10 919	94 345
91317	670 545	18 637	689 182	1 075 808	11 124	1 086 932	793 851	7 195	801 046	388 588	14 708	403 296
91507	153 168	30 495	183 663	925	1 595	2 520	399	2 293	2 692	152 642	31 193	183 835
91508	64	0	64	19	0	19	48	0	48	93	0	93
99999	11 980 078	0	11 980 078	446 269	0	446 269	1 150 158	0	1 150 158	12 683 967	0	12 683 967
Г. Срочные сделки
Актив
93001	356 099	0	356 099	2 828 815	2 509 066	5 337 881	2 990 074	2 509 066	5 499 140	194 840	0	194 840
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	0	0	0	0	0	0	0	0
93502	0	0	0	0	0	0	0	0	0	0	0	0
93503	0	0	0	0	0	0	0	0	0	0	0	0
93801	0	0	0	25 632	0	25 632	25 632	0	25 632	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	0	354 908	354 908	337 384	5 169 565	5 506 949	337 384	5 009 467	5 346 851	0	194 810	194 810
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	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
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	1 191	0	1 191	25 633	0	25 633	24 472	0	24 472	30	0	30
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	61,0000	0	0	0,0000	0	0	0,0000	0	0	61,0000
98010	0	0	5 976 198 499,0000	0	0	59 225,0000	0	0	124 365,0000	0	0	5 976 133 359,0000
Пассив
98040	0	0	5 975 633 584,0000	0	0	123 865,0000	0	0	59 225,0000	0	0	5 975 568 944,0000
98050	0	0	564 945,0000	0	0	500,0000	0	0	0,0000	0	0	564 445,0000
98055	0	0	7,0000	0	0	0,0000	0	0	0,0000	0	0	7,0000
98070	0	0	24,0000	0	0	0,0000	0	0	0,0000	0	0	24,0000

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