Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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	43 471	0	43 471	2 975	0	2 975	0	0	0	46 446	0	46 446
20202	135 870	69 670	205 540	1 316 199	211 349	1 527 548	1 244 333	202 506	1 446 839	207 736	78 513	286 249
20203	0	0	0	0	0	0	0	0	0	0	0	0
20206	0	0	0	53 604	62 005	115 609	53 604	62 005	115 609	0	0	0
20207	25 959	2 381	28 340	394 494	91 420	485 914	398 670	90 660	489 330	21 783	3 141	24 924
20208	77 181	0	77 181	191 466	0	191 466	204 421	0	204 421	64 226	0	64 226
20209	0	0	0	1 549 120	168 212	1 717 332	1 549 120	168 212	1 717 332	0	0	0
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	351 495	0	351 495	10 450 947	0	10 450 947	10 368 838	0	10 368 838	433 604	0	433 604
30110	14 406	8 759	23 165	159 999	79 550	239 549	163 946	80 676	244 622	10 459	7 633	18 092
30114	0	266 420	266 420	0	16 210 708	16 210 708	0	16 409 642	16 409 642	0	67 486	67 486
30202	75 634	0	75 634	2 651	0	2 651	0	0	0	78 285	0	78 285
30204	35 638	0	35 638	0	0	0	5 430	0	5 430	30 208	0	30 208
30213	630	91	721	1 000	4	1 004	1 410	3	1 413	220	92	312
30219	0	0	0	1 410	0	1 410	1 410	0	1 410	0	0	0
30221	0	0	0	160 000	1 999	161 999	160 000	555	160 555	0	1 444	1 444
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	3 098	38	3 136	135 979	22 264	158 243	136 724	22 269	158 993	2 353	33	2 386
30302	872 218	4 193	876 411	500 098	115 466	615 564	426 076	110 934	537 010	946 240	8 725	954 965
30306	778 118	53 092	831 210	67 000	5 279	72 279	65 000	2 920	67 920	780 118	55 451	835 569
30402	29 201	0	29 201	487 463	0	487 463	513 174	0	513 174	3 490	0	3 490
30404	0	0	0	488 424	0	488 424	488 424	0	488 424	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	961	0	961	961	0	961	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
32008	0	0	0	0	0	0	0	0	0	0	0	0
32102	0	0	0	0	581 230	581 230	0	0	0	0	581 230	581 230
32103	0	302 173	302 173	0	0	0	0	302 173	302 173	0	0	0
32201	0	19 845	19 845	0	833	833	0	540	540	0	20 138	20 138
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	10 243	0	10 243	0	0	0	270	0	270	9 973	0	9 973
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	372	0	372	0	0	0	372	0	372	0	0	0
45104	2 774	0	2 774	0	0	0	2 774	0	2 774	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	328 712	0	328 712	15 115	0	15 115	16 418	0	16 418	327 409	0	327 409
45108	25 776	0	25 776	8 790	0	8 790	685	0	685	33 881	0	33 881
45109	0	0	0	0	0	0	0	0	0	0	0	0
45201	70 334	0	70 334	113 554	0	113 554	161 801	0	161 801	22 087	0	22 087
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	1 220	0	1 220	22 030	0	22 030	3 250	0	3 250	20 000	0	20 000
45205	7 240	0	7 240	2 035	0	2 035	0	0	0	9 275	0	9 275
45206	447 522	136 808	584 330	81 585	5 475	87 060	51 755	3 774	55 529	477 352	138 509	615 861
45207	1 380 645	133 071	1 513 716	63 450	10 316	73 766	98 634	7 681	106 315	1 345 461	135 706	1 481 167
45208	671 957	5 439	677 396	1 400	209	1 609	4 803	3 808	8 611	668 554	1 840	670 394
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	1 009	0	1 009	3 046	0	3 046	3 046	0	3 046	1 009	0	1 009
45403	0	0	0	0	0	0	0	0	0	0	0	0
45405	35 000	0	35 000	0	0	0	0	0	0	35 000	0	35 000
45406	8 165	0	8 165	8 000	0	8 000	792	0	792	15 373	0	15 373
45407	107 008	9 677	116 685	8 000	360	8 360	8 080	2 808	10 888	106 928	7 229	114 157
45408	24 377	0	24 377	0	0	0	4 718	0	4 718	19 659	0	19 659
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	0	0	0	0	0	0	0	0	0	0	0	0
45505	4 874	0	4 874	210	0	210	1 425	0	1 425	3 659	0	3 659
45506	104 388	3 818	108 206	5 100	128	5 228	7 707	998	8 705	101 781	2 948	104 729
45507	63 130	1 228	64 358	15 204	50	15 254	1 294	118	1 412	77 040	1 160	78 200
45509	914	2 471	3 385	3 222	1 765	4 987	1 965	1 540	3 505	2 171	2 696	4 867
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	1 385	1 385	0	58	58	0	102	102	0	1 341	1 341
45708	0	0	0	0	0	0	0	0	0	0	0	0
45812	678 182	65 842	744 024	51 432	5 608	57 040	3 280	1 808	5 088	726 334	69 642	795 976
45814	34 311	2 534	36 845	315	1 752	2 067	102	76	178	34 524	4 210	38 734
45815	49 610	8	49 618	5 850	10	5 860	57	11	68	55 403	7	55 410
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	49 387	6 367	55 754	8	223	231	461	1 700	2 161	48 934	4 890	53 824
45914	606	338	944	0	14	14	0	9	9	606	343	949
45915	7 932	0	7 932	0	0	0	3	0	3	7 929	0	7 929
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	5 072	0	5 072	5 072	0	5 072	0	0	0
47404	76 390	90 652	167 042	922 195	7 783 563	8 705 758	922 195	7 782 223	8 704 418	76 390	91 992	168 382
47406	0	0	0	20 661	342 029	362 690	20 661	342 029	362 690	0	0	0
47408	0	0	0	287 468	152 708	440 176	287 468	152 708	440 176	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	807	0	807	0	0	0	807	0	807	0	0	0
47423	46 302	1 298	47 600	217 300	588 702	806 002	215 149	588 673	803 822	48 453	1 327	49 780
47427	109 267	1 064	110 331	32 263	2 727	34 990	26 652	2 200	28 852	114 878	1 591	116 469
47801	0	0	0	0	0	0	0	0	0	0	0	0
47802	47	0	47	0	0	0	3	0	3	44	0	44
47803	333 000	0	333 000	179 292	0	179 292	186 744	0	186 744	325 548	0	325 548
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	441 800	441 800	0	88 265	88 265	0	20 574	20 574	0	509 491	509 491
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
50309	0	244 206	244 206	0	63 883	63 883	0	308 089	308 089	0	0	0
50318	0	0	0	0	305 304	305 304	0	1 300	1 300	0	304 004	304 004
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	39 114	0	39 114	257	0	257	0	0	0	39 371	0	39 371
51405	320 657	0	320 657	2 074	0	2 074	0	0	0	322 731	0	322 731
51406	27 918	0	27 918	100 233	0	100 233	100 000	0	100 000	28 151	0	28 151
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	13 559	0	13 559	3 290	0	3 290	2 701	0	2 701	14 148	0	14 148
60202	179 953	0	179 953	0	0	0	0	0	0	179 953	0	179 953
60302	58 778	0	58 778	344	0	344	199	0	199	58 923	0	58 923
60306	0	0	0	11 982	0	11 982	11 982	0	11 982	0	0	0
60308	267	0	267	690	0	690	669	0	669	288	0	288
60310	357	0	357	1 935	0	1 935	1 969	0	1 969	323	0	323
60312	16 946	530	17 476	16 073	16	16 089	15 764	22	15 786	17 255	524	17 779
60314	4 050	853	4 903	1	114	115	4	377	381	4 047	590	4 637
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	64 354	0	64 354	0	0	0	0	0	0	64 354	0	64 354
60701	0	0	0	0	0	0	0	0	0	0	0	0
61002	373	0	373	76	0	76	117	0	117	332	0	332
61008	1 445	0	1 445	625	0	625	780	0	780	1 290	0	1 290
61009	215	0	215	192	0	192	187	0	187	220	0	220
61010	0	0	0	387	0	387	387	0	387	0	0	0
61011	9 769	0	9 769	0	0	0	0	0	0	9 769	0	9 769
61209	0	0	0	1	0	1	1	0	1	0	0	0
61210	0	0	0	100 030	0	100 030	100 030	0	100 030	0	0	0
61212	0	0	0	234 914	0	234 914	234 914	0	234 914	0	0	0
61403	13 612	297	13 909	224	6	230	253	9	262	13 583	294	13 877
70606	1 466 062	0	1 466 062	133 704	0	133 704	169	0	169	1 599 597	0	1 599 597
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	1 519 340	0	1 519 340	120 827	0	120 827	0	0	0	1 640 167	0	1 640 167
70610	138	0	138	0	0	0	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	279	0	279	0	0	0	0	0	0	279	0	279
30111	40 000	0	40 000	0	0	0	0	0	0	40 000	0	40 000
30126	18	0	18	0	0	0	1	0	1	19	0	19
30222	0	0	0	84	435 655	435 739	84	435 655	435 739	0	0	0
30223	0	0	0	50	0	50	50	0	50	0	0	0
30226	8	0	8	15	0	15	12	0	12	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	5 070	37	5 107	185 896	35 725	221 621	185 161	35 748	220 909	4 335	60	4 395
30301	872 218	4 193	876 411	425 895	110 934	536 829	499 917	115 466	615 383	946 240	8 725	954 965
30305	778 118	53 092	831 210	65 000	2 920	67 920	67 000	5 279	72 279	780 118	55 451	835 569
30408	0	0	0	252	0	252	252	0	252	0	0	0
30410	0	0	0	0	0	0	0	0	0	0	0	0
30601	28 656	0	28 656	25 639	0	25 639	252	0	252	3 269	0	3 269
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	30 000	0	30 000	30 000	0	30 000	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	42 709	0	42 709	1 723	0	1 723	0	0	0	40 986	0	40 986
31404	0	228 046	228 046	0	231 309	231 309	0	3 263	3 263	0	0	0
31604	0	0	0	0	1 201	1 201	0	281 282	281 282	0	280 081	280 081
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
40302	2 745	0	2 745	1 812	0	1 812	6 259	0	6 259	7 192	0	7 192
40502	0	0	0	0	0	0	0	0	0	0	0	0
40602	219	0	219	3 774	0	3 774	3 771	0	3 771	216	0	216
40603	0	0	0	0	0	0	0	0	0	0	0	0
40701	228 718	3 951	232 669	354 068	6 630	360 698	398 018	2 917	400 935	272 668	238	272 906
40702	1 128 586	32 874	1 161 460	10 382 502	374 750	10 757 252	10 492 012	376 717	10 868 729	1 238 096	34 841	1 272 937
40703	74 251	1	74 252	30 730	2	30 732	54 638	392	55 030	98 159	391	98 550
40802	69 752	5 732	75 484	263 138	3 606	266 744	266 517	3 557	270 074	73 131	5 683	78 814
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	12 456	41 580	54 036	189 439	21 981	211 420	193 379	60 464	253 843	16 396	80 063	96 459
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	188 307	65 101	253 408	489 788	117 428	607 216	464 278	118 630	582 908	162 797	66 303	229 100
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	7 401	58 232	65 633	2 363	5 660	8 023	1 328	5 431	6 759	6 366	58 003	64 369
40821	0	0	0	10 476	0	10 476	10 476	0	10 476	0	0	0
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	6 251	0	6 251	6 251	0	6 251	0	0	0
40906	1 019	0	1 019	213 734	0	213 734	231 362	0	231 362	18 647	0	18 647
40909	0	0	0	828	1 341	2 169	828	1 341	2 169	0	0	0
40910	0	0	0	133	158	291	133	158	291	0	0	0
40911	292	0	292	326 155	0	326 155	326 283	0	326 283	420	0	420
40912	0	0	0	13 331	13 266	26 597	13 331	13 266	26 597	0	0	0
40913	0	0	0	7 187	19 846	27 033	7 187	19 846	27 033	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	96 500	0	96 500	19 000	0	19 000	19 000	0	19 000	96 500	0	96 500
42005	16 000	0	16 000	0	0	0	0	0	0	16 000	0	16 000
42006	155 146	0	155 146	69 007	28	69 035	14 103	3 707	17 810	100 242	3 679	103 921
42007	0	0	0	0	0	0	0	0	0	0	0	0
42101	1 145	0	1 145	5 801	0	5 801	6 104	0	6 104	1 448	0	1 448
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	4 000	0	4 000	1 000	0	1 000	0	0	0	3 000	0	3 000
42105	199 950	0	199 950	0	0	0	1 000	0	1 000	200 950	0	200 950
42106	72 969	0	72 969	38 186	0	38 186	28 792	0	28 792	63 575	0	63 575
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	876	1 065	1 941	0	29	29	8	48	56	884	1 084	1 968
42207	7 500	0	7 500	0	0	0	0	0	0	7 500	0	7 500
42301	9 842	4 107	13 949	46 833	3 924	50 757	60 648	4 010	64 658	23 657	4 193	27 850
42303	0	0	0	0	0	0	0	0	0	0	0	0
42304	30 189	305	30 494	22 788	131	22 919	21 094	10	21 104	28 495	184	28 679
42305	82 698	4 437	87 135	12 826	1 448	14 274	20 745	221	20 966	90 617	3 210	93 827
42306	1 213 639	890 566	2 104 205	27 890	29 815	57 705	146 995	43 581	190 576	1 332 744	904 332	2 237 076
42307	24 979	9 741	34 720	0	294	294	10 633	296	10 929	35 612	9 743	45 355
42309	26	45	71	0	1	1	0	2	2	26	46	72
42501	0	218	218	0	19	19	0	9	9	0	208	208
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	206	9	215	0	1	1	8	0	8	214	8	222
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
44002	0	0	0	0	0	0	0	0	0	0	0	0
44007	0	362 608	362 608	0	9 859	9 859	0	15 219	15 219	0	367 968	367 968
44215	0	0	0	2	0	2	102	0	102	100	0	100
44615	0	0	0	0	0	0	0	0	0	0	0	0
45115	1 541	0	1 541	155	0	155	217	0	217	1 603	0	1 603
45215	324 734	0	324 734	21 993	0	21 993	21 076	0	21 076	323 817	0	323 817
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	10 124	0	10 124	1 868	0	1 868	264	0	264	8 520	0	8 520
45515	60 869	0	60 869	1 576	0	1 576	304	0	304	59 597	0	59 597
45615	0	0	0	0	0	0	0	0	0	0	0	0
45715	291	0	291	9	0	9	0	0	0	282	0	282
45818	532 211	0	532 211	3 013	0	3 013	19 170	0	19 170	548 368	0	548 368
45918	30 924	0	30 924	402	0	402	100	0	100	30 622	0	30 622
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	390	0	390	5 174	0	5 174	5 202	0	5 202	418	0	418
47403	0	0	0	1 315 937	7 378 332	8 694 269	1 315 937	7 378 332	8 694 269	0	0	0
47405	0	0	0	362 183	44 648	406 831	362 262	44 648	406 910	79	0	79
47407	0	0	0	213 267	190 186	403 453	213 267	190 186	403 453	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	22 424	8 578	31 002	14 436	4 054	18 490	15 740	5 435	21 175	23 728	9 959	33 687
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	1 774	0	1 774	9 508	1 499	11 007	8 230	1 500	9 730	496	1	497
47422	1 558	1 224	2 782	190 944	876 764	1 067 708	190 949	876 545	1 067 494	1 563	1 005	2 568
47425	70 783	0	70 783	6 334	0	6 334	9 019	0	9 019	73 468	0	73 468
47426	6 790	2 492	9 282	4 963	96	5 059	5 446	2 653	8 099	7 273	5 049	12 322
47804	15 766	0	15 766	2 673	0	2 673	2 460	0	2 460	15 553	0	15 553
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	43 471	0	43 471	0	0	0	2 975	0	2 975	46 446	0	46 446
51210	0	0	0	0	0	0	0	0	0	0	0	0
51410	1 161	0	1 161	0	0	0	9	0	9	1 170	0	1 170
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	10 214	0	10 214	11 762	0	11 762
52302	0	0	0	0	0	0	0	0	0	0	0	0
52303	90 118	0	90 118	90 118	0	90 118	90 115	0	90 115	90 115	0	90 115
52304	0	0	0	0	0	0	0	0	0	0	0	0
52305	191 427	0	191 427	41 944	0	41 944	5 000	0	5 000	154 483	0	154 483
52306	105 257	0	105 257	0	0	0	33 176	0	33 176	138 433	0	138 433
52307	0	0	0	0	0	0	0	0	0	0	0	0
52406	75	0	75	127 314	0	127 314	127 314	0	127 314	75	0	75
52501	259	0	259	292	0	292	393	0	393	360	0	360
60206	0	0	0	0	0	0	0	0	0	0	0	0
60301	1 922	0	1 922	5 746	0	5 746	7 697	0	7 697	3 873	0	3 873
60305	771	0	771	38 267	0	38 267	39 897	0	39 897	2 401	0	2 401
60307	0	0	0	17	0	17	17	0	17	0	0	0
60309	117	0	117	1 204	0	1 204	1 204	0	1 204	117	0	117
60311	191	0	191	1 103	0	1 103	1 097	0	1 097	185	0	185
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	92	0	92	18	0	18	13	0	13	87	0	87
60324	1 127	0	1 127	8	0	8	1	0	1	1 120	0	1 120
60601	13 817	0	13 817	0	0	0	335	0	335	14 152	0	14 152
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	1 167 389	0	1 167 389	25 912	0	25 912	149 500	0	149 500	1 290 977	0	1 290 977
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	1 508 047	0	1 508 047	0	0	0	113 096	0	113 096	1 621 143	0	1 621 143
70605	172	0	172	0	0	0	0	0	0	172	0	172
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	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	1 809	0	1 809	0	0	0	1 809	0	1 809
81001	11 597	0	11 597	0	0	0	0	0	0	11 597	0	11 597
Пассив
85101	0	197 166	197 166	0	374	374	0	1 809	1 809	0	198 601	198 601
85201	0	0	0	0	0	0	0	0	0	0	0	0
85401	6 383	0	6 383	0	0	0	374	0	374	6 757	0	6 757
85501	791	0	791	0	0	0	0	0	0	791	0	791
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	34 637	0	34 637	4 247	0	4 247	3 580	0	3 580	35 304	0	35 304
90902	1 066 146	2 063	1 068 209	80 478	1 667	82 145	106 360	69	106 429	1 040 264	3 661	1 043 925
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	541	0	541	7	0	7	7	0	7	541	0	541
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	96 957	244 206	341 163	147 761	3 494	151 255	0	247 700	247 700	244 718	0	244 718
91414	10 148 866	966 336	11 115 202	200 619	38 384	239 003	485 180	26 716	511 896	9 864 305	978 004	10 842 309
91418	407 809	0	407 809	213 208	0	213 208	222 861	0	222 861	398 156	0	398 156
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	135 534	8 511	144 045	15 919	2 416	18 335	1 361	1 817	3 178	150 092	9 110	159 202
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	7 224 300	0	7 224 300	802 312	0	802 312	598 597	0	598 597	7 428 015	0	7 428 015
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	347 252	0	347 252	90 000	0	90 000	90 000	0	90 000	347 252	0	347 252
91312	5 791 682	167 432	5 959 114	160 035	4 587	164 622	320 265	6 865	327 130	5 951 912	169 710	6 121 622
91315	148 492	1 511	150 003	16 475	41	16 516	50	63	113	132 067	1 533	133 600
91316	80 712	9 307	90 019	49 397	5 661	55 058	100 767	248	101 015	132 082	3 894	135 976
91317	479 650	15 664	495 314	260 842	2 165	263 007	280 711	1 926	282 637	499 519	15 425	514 944
91507	152 289	30 216	182 505	8 573	821	9 394	148	1 269	1 417	143 864	30 664	174 528
91508	93	0	93	0	0	0	0	0	0	93	0	93
99999	13 125 332	0	13 125 332	1 095 596	0	1 095 596	708 145	0	708 145	12 737 881	0	12 737 881
Г. Срочные сделки
Актив
93001	90 669	3 022	93 691	1 052 017	3 546 650	4 598 667	912 694	3 535 873	4 448 567	229 992	13 799	243 791
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	280 447	280 447	0	280 447	280 447	0	0	0
93307	0	0	0	0	280 798	280 798	0	280 798	280 798	0	0	0
93308	0	0	0	0	0	0	0	0	0	0	0	0
93501	0	0	0	0	64 381	64 381	0	64 381	64 381	0	0	0
93502	0	0	0	0	64 420	64 420	0	64 420	64 420	0	0	0
93503	0	0	0	0	0	0	0	0	0	0	0	0
93506	0	0	0	0	59 545	59 545	0	59 545	59 545	0	0	0
93507	0	0	0	0	59 789	59 789	0	59 789	59 789	0	0	0
93801	0	0	0	19 356	0	19 356	19 290	0	19 290	66	0	66
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	3 028	90 652	93 680	297 928	4 146 525	4 444 453	308 777	4 285 853	4 594 630	13 877	229 980	243 857
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	64 381	64 381	0	64 381	64 381	0	0	0
96302	0	0	0	0	64 420	64 420	0	64 420	64 420	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	59 545	59 545	0	59 545	59 545	0	0	0
96307	0	0	0	0	59 789	59 789	0	59 789	59 789	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
96506	0	0	0	0	280 447	280 447	0	280 447	280 447	0	0	0
96507	0	0	0	0	280 798	280 798	0	280 798	280 798	0	0	0
96801	11	0	11	20 385	0	20 385	20 374	0	20 374	0	0	0
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	39,0000	0	0	0,0000	0	0	3,0000	0	0	36,0000
98010	0	0	5 122 183 974,0000	0	0	18 150,0000	0	0	17 700,0000	0	0	5 122 184 424,0000
98020	0	0	0,0000	0	0	2,0000	0	0	2,0000	0	0	0,0000
Пассив
98040	0	0	5 121 612 344,0000	0	0	1 500,0000	0	0	7 100,0000	0	0	5 121 617 944,0000
98050	0	0	564 445,0000	0	0	9 017,0000	0	0	11 052,0000	0	0	566 480,0000
98070	0	0	7 224,0000	0	0	7 203,0000	0	0	15,0000	0	0	36,0000

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