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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 46В 446 0 46В 446 0 0 0 957 0 957 45В 489 0 45В 489
20202 207В 736 78В 513 286В 249 1В 265В 740 269В 273 1В 535В 013 1В 315В 904 305В 253 1В 621В 157 157В 572 42В 533 200В 105
20203 0 0 0 0 0 0 0 0 0 0 0 0
20206 0 0 0 43В 893 84В 475 128В 368 43В 893 84В 475 128В 368 0 0 0
20207 21В 783 3В 141 24В 924 417В 936 101В 823 519В 759 411В 215 101В 412 512В 627 28В 504 3В 552 32В 056
20208 64В 226 0 64В 226 222В 834 0 222В 834 208В 771 0 208В 771 78В 289 0 78В 289
20209 0 0 0 1В 582В 004 263В 227 1В 845В 231 1В 576В 602 262В 761 1В 839В 363 5В 402 466 5В 868
20210 0 0 0 0 0 0 0 0 0 0 0 0
30102 433В 604 0 433В 604 12В 346В 436 0 12В 346В 436 12В 444В 152 0 12В 444В 152 335В 888 0 335В 888
30110 10В 459 7В 633 18В 092 173В 426 19В 032 192В 458 164В 624 19В 203 183В 827 19В 261 7В 462 26В 723
30114 0 67В 486 67В 486 0 22В 713В 300 22В 713В 300 0 22В 766В 089 22В 766В 089 0 14В 697 14В 697
30202 78В 285 0 78В 285 0 0 0 2В 662 0 2В 662 75В 623 0 75В 623
30204 30В 208 0 30В 208 4В 098 0 4В 098 0 0 0 34В 306 0 34В 306
30213 220 92 312 1В 500 3 1В 503 1В 281 3 1В 284 439 92 531
30219 0 0 0 1В 281 0 1В 281 1В 281 0 1В 281 0 0 0
30221 0 1В 444 1В 444 146В 480 0 146В 480 146В 480 1В 444 147В 924 0 0 0
30228 0 0 0 0 0 0 0 0 0 0 0 0
30233 2В 353 33 2В 386 129В 425 19В 358 148В 783 129В 857 19В 358 149В 215 1В 921 33 1В 954
30302 946В 240 8В 725 954В 965 386В 684 133В 626 520В 310 341В 688 130В 158 471В 846 991В 236 12В 193 1В 003В 429
30306 780В 118 55В 451 835В 569 29В 000 1В 889 30В 889 43В 000 7В 935 50В 935 766В 118 49В 405 815В 523
30402 3В 490 0 3В 490 229В 252 0 229В 252 225В 914 0 225В 914 6В 828 0 6В 828
30404 0 0 0 222В 062 0 222В 062 222В 062 0 222В 062 0 0 0
30406 0 0 0 0 0 0 0 0 0 0 0 0
30409 0 0 0 810 0 810 810 0 810 0 0 0
30602 0 0 0 0 0 0 0 0 0 0 0 0
32002 0 0 0 982В 000 0 982В 000 282В 000 0 282В 000 700В 000 0 700В 000
32003 0 0 0 233В 000 0 233В 000 233В 000 0 233В 000 0 0 0
32004 0 0 0 32В 000 0 32В 000 32В 000 0 32В 000 0 0 0
32008 0 0 0 0 0 0 0 0 0 0 0 0
32102 0 581В 230 581В 230 0 2В 873В 748 2В 873В 748 0 2В 698В 308 2В 698В 308 0 756В 670 756В 670
32103 0 0 0 0 1В 159В 718 1В 159В 718 0 1В 159В 718 1В 159В 718 0 0 0
32201 0 20В 138 20В 138 0 717 717 0 863 863 0 19В 992 19В 992
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 9В 973 0 9В 973 0 0 0 74 0 74 9В 899 0 9В 899
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 0 0 0 37 0 37 0 0 0 37 0 37
45107 327В 409 0 327В 409 23В 695 0 23В 695 18В 557 0 18В 557 332В 547 0 332В 547
45108 33В 881 0 33В 881 1В 668 0 1В 668 759 0 759 34В 790 0 34В 790
45109 0 0 0 0 0 0 0 0 0 0 0 0
45201 22В 087 0 22В 087 178В 261 0 178В 261 139В 099 0 139В 099 61В 249 0 61В 249
45203 0 0 0 0 0 0 0 0 0 0 0 0
45204 20В 000 0 20В 000 3В 145 0 3В 145 3В 145 0 3В 145 20В 000 0 20В 000
45205 9В 275 0 9В 275 51В 111 0 51В 111 1В 100 0 1В 100 59В 286 0 59В 286
45206 477В 352 138В 509 615В 861 10В 470 5В 459 15В 929 58В 536 5В 710 64В 246 429В 286 138В 258 567В 544
45207 1В 345В 461 135В 706 1В 481В 167 89В 226 10В 818 100В 044 63В 804 8В 611 72В 415 1В 370В 883 137В 913 1В 508В 796
45208 668В 554 1В 840 670В 394 0 63 63 7В 444 79 7В 523 661В 110 1В 824 662В 934
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 1В 009 0 1В 009 3В 859 0 3В 859 3В 951 0 3В 951 917 0 917
45403 0 0 0 0 0 0 0 0 0 0 0 0
45405 35В 000 0 35В 000 7В 050 0 7В 050 7В 000 0 7В 000 35В 050 0 35В 050
45406 15В 373 0 15В 373 1В 000 0 1В 000 1В 940 0 1В 940 14В 433 0 14В 433
45407 106В 928 7В 229 114В 157 2В 361 315 2В 676 8В 305 1В 032 9В 337 100В 984 6В 512 107В 496
45408 19В 659 0 19В 659 1В 010 0 1В 010 362 0 362 20В 307 0 20В 307
45502 0 0 0 90В 000 0 90В 000 0 0 0 90В 000 0 90В 000
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 3В 659 0 3В 659 1В 040 0 1В 040 463 0 463 4В 236 0 4В 236
45506 101В 781 2В 948 104В 729 700 101 801 6В 530 162 6В 692 95В 951 2В 887 98В 838
45507 77В 040 1В 160 78В 200 9 39 48 6В 158 105 6В 263 70В 891 1В 094 71В 985
45509 2В 171 2В 696 4В 867 1В 711 1В 013 2В 724 2В 154 870 3В 024 1В 728 2В 839 4В 567
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 1В 341 1В 341 0 46 46 0 120 120 0 1В 267 1В 267
45708 0 0 0 0 0 0 0 0 0 0 0 0
45812 726В 334 69В 642 795В 976 7В 678 4В 740 12В 418 31В 578 3В 036 34В 614 702В 434 71В 346 773В 780
45814 34В 524 4В 210 38В 734 356 400 756 6В 780 180 6В 960 28В 100 4В 430 32В 530
45815 55В 403 7 55В 410 2В 892 10 2В 902 47 13 60 58В 248 4 58В 252
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 48В 934 4В 890 53В 824 77 167 244 493 230 723 48В 518 4В 827 53В 345
45914 606 343 949 31 11 42 163 15 178 474 339 813
45915 7В 929 0 7В 929 2 0 2 0 0 0 7В 931 0 7В 931
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 5В 515 0 5В 515 5В 515 0 5В 515 0 0 0
47404 76В 390 91В 992 168В 382 4В 953В 183 15В 580В 822 20В 534В 005 4В 953В 183 15В 566В 404 20В 519В 587 76В 390 106В 410 182В 800
47406 0 0 0 186В 556 420В 631 607В 187 186В 556 420В 631 607В 187 0 0 0
47408 0 0 0 60В 675 167В 325 228В 000 60В 675 167В 325 228В 000 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 0 0 0 1 2 3 1 2 3 0 0 0
47423 48В 453 1В 327 49В 780 1В 378В 855 4В 267В 241 5В 646В 096 1В 382В 239 4В 266В 531 5В 648В 770 45В 069 2В 037 47В 106
47427 114В 878 1В 591 116В 469 32В 997 2В 705 35В 702 38В 436 3В 651 42В 087 109В 439 645 110В 084
47801 0 0 0 0 0 0 0 0 0 0 0 0
47802 44 0 44 0 0 0 3 0 3 41 0 41
47803 325В 548 0 325В 548 160В 739 0 160В 739 189В 589 0 189В 589 296В 698 0 296В 698
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 509В 491 509В 491 0 132В 994 132В 994 0 138В 838 138В 838 0 503В 647 503В 647
50218 0 0 0 0 111В 985 111В 985 0 1В 679 1В 679 0 110В 306 110В 306
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 0 0 0 0 0 0 0 0 0 0 0
50318 0 304В 004 304В 004 0 29В 082 29В 082 0 7В 954 7В 954 0 325В 132 325В 132
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 132В 923 0 132В 923 0 0 0 0 0 0 132В 923 0 132В 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 39В 371 0 39В 371 248 0 248 0 0 0 39В 619 0 39В 619
51405 322В 731 0 322В 731 2В 008 0 2В 008 0 0 0 324В 739 0 324В 739
51406 28В 151 0 28В 151 226 0 226 0 0 0 28В 377 0 28В 377
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 14В 148 0 14В 148 144 0 144 2В 584 0 2В 584 11В 708 0 11В 708
60202 179В 953 0 179В 953 0 0 0 0 0 0 179В 953 0 179В 953
60302 58В 923 0 58В 923 543 0 543 204 0 204 59В 262 0 59В 262
60306 0 0 0 12В 223 0 12В 223 12В 223 0 12В 223 0 0 0
60308 288 0 288 668 113 781 694 113 807 262 0 262
60310 323 0 323 1В 881 0 1В 881 1В 897 0 1В 897 307 0 307
60312 17В 255 524 17В 779 16В 949 49 16В 998 21В 318 15 21В 333 12В 886 558 13В 444
60314 4В 047 590 4В 637 1 45 46 170 635 805 3В 878 0 3В 878
60315 265 0 265 0 0 0 0 0 0 265 0 265
60323 4 0 4 3 0 3 1 0 1 6 0 6
60401 64В 354 0 64В 354 52 0 52 50 0 50 64В 356 0 64В 356
60701 0 0 0 52 0 52 52 0 52 0 0 0
61002 332 0 332 29 0 29 78 0 78 283 0 283
61008 1В 290 0 1В 290 484 0 484 504 0 504 1В 270 0 1В 270
61009 220 0 220 92 0 92 92 0 92 220 0 220
61010 0 0 0 0 0 0 0 0 0 0 0 0
61011 9В 769 0 9В 769 25В 928 0 25В 928 0 0 0 35В 697 0 35В 697
61209 0 0 0 50 0 50 50 0 50 0 0 0
61210 0 0 0 0 0 0 0 0 0 0 0 0
61212 0 0 0 233В 951 0 233В 951 233В 951 0 233В 951 0 0 0
61403 13В 583 294 13В 877 3В 292 26 3В 318 2В 663 164 2В 827 14В 212 156 14В 368
70606 1В 599В 597 0 1В 599В 597 160В 005 0 160В 005 209 0 209 1В 759В 393 0 1В 759В 393
70607 0 0 0 0 0 0 0 0 0 0 0 0
70608 1В 640В 167 0 1В 640В 167 169В 029 0 169В 029 0 0 0 1В 809В 196 0 1В 809В 196
70610 138 0 138 12 0 12 0 0 0 150 0 150
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 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 258В 864 0 258В 864 0 0 0 0 0 0 258В 864 0 258В 864
30109 279 0 279 0 0 0 0 0 0 279 0 279
30111 40В 000 0 40В 000 500В 000 0 500В 000 500В 000 0 500В 000 40В 000 0 40В 000
30126 19 0 19 0 0 0 0 0 0 19 0 19
30220 0 0 0 8В 160 0 8В 160 8В 160 0 8В 160 0 0 0
30222 0 0 0 193 724В 330 724В 523 193 724В 330 724В 523 0 0 0
30223 0 0 0 0 0 0 0 0 0 0 0 0
30226 5 0 5 10 0 10 11 0 11 6 0 6
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 4В 335 60 4В 395 183В 011 30В 763 213В 774 181В 795 30В 763 212В 558 3В 119 60 3В 179
30301 946В 240 8В 725 954В 965 341В 970 130В 159 472В 129 386В 966 133В 627 520В 593 991В 236 12В 193 1В 003В 429
30305 780В 118 55В 451 835В 569 43В 000 7В 935 50В 935 29В 000 1В 889 30В 889 766В 118 49В 405 815В 523
30408 0 0 0 1В 149 0 1В 149 1В 149 0 1В 149 0 0 0
30410 0 0 0 0 0 0 0 0 0 0 0 0
30601 3В 269 0 3В 269 6В 486 0 6В 486 9В 149 0 9В 149 5В 932 0 5В 932
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 80В 000 0 80В 000 220В 000 0 220В 000 140В 000 0 140В 000
31303 0 0 0 0 0 0 30В 000 0 30В 000 30В 000 0 30В 000
31304 0 0 0 0 0 0 0 0 0 0 0 0
31308 40В 986 0 40В 986 2В 571 0 2В 571 0 0 0 38В 415 0 38В 415
31403 0 0 0 0 0 0 500В 000 0 500В 000 500В 000 0 500В 000
31404 0 0 0 0 0 0 0 0 0 0 0 0
31603 0 0 0 0 26В 448 26В 448 0 102В 101 102В 101 0 75В 653 75В 653
31604 0 280В 081 280В 081 0 298В 534 298В 534 0 330В 038 330В 038 0 311В 585 311В 585
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 7В 192 0 7В 192 11В 032 0 11В 032 5В 919 0 5В 919 2В 079 0 2В 079
40502 0 0 0 0 0 0 0 0 0 0 0 0
40602 216 0 216 3В 659 0 3В 659 3В 875 0 3В 875 432 0 432
40603 0 0 0 0 0 0 0 0 0 0 0 0
40701 272В 668 238 272В 906 373В 157 31В 000 404В 157 407В 889 31В 312 439В 201 307В 400 550 307В 950
40702 1В 238В 096 34В 841 1В 272В 937 10В 878В 523 475В 187 11В 353В 710 11В 083В 921 468В 433 11В 552В 354 1В 443В 494 28В 087 1В 471В 581
40703 98В 159 391 98В 550 67В 250 712 67В 962 39В 674 323 39В 997 70В 583 2 70В 585
40802 73В 131 5В 683 78В 814 294В 500 11В 026 305В 526 300В 641 6В 032 306В 673 79В 272 689 79В 961
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 16В 396 80В 063 96В 459 391В 719 175В 423 567В 142 395В 381 151В 880 547В 261 20В 058 56В 520 76В 578
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 162В 797 66В 303 229В 100 595В 578 179В 089 774В 667 591В 924 178В 023 769В 947 159В 143 65В 237 224В 380
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 6В 366 58В 003 64В 369 1В 491 64В 458 65В 949 1В 364 7В 814 9В 178 6В 239 1В 359 7В 598
40821 0 0 0 9В 342 0 9В 342 9В 342 0 9В 342 0 0 0
40901 0 0 0 0 0 0 0 0 0 0 0 0
40905 0 0 0 5В 536 0 5В 536 5В 536 0 5В 536 0 0 0
40906 18В 647 0 18В 647 228В 732 0 228В 732 213В 169 0 213В 169 3В 084 0 3В 084
40909 0 0 0 1В 433 902 2В 335 1В 433 902 2В 335 0 0 0
40910 0 0 0 162 267 429 162 267 429 0 0 0
40911 420 0 420 353В 172 0 353В 172 353В 094 0 353В 094 342 0 342
40912 0 0 0 12В 557 14В 523 27В 080 12В 557 14В 523 27В 080 0 0 0
40913 0 0 0 5В 817 14В 058 19В 875 5В 817 14В 058 19В 875 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 96В 500 0 96В 500 12В 500 0 12В 500 12В 500 0 12В 500 96В 500 0 96В 500
42005 16В 000 0 16В 000 0 0 0 0 0 0 16В 000 0 16В 000
42006 100В 242 3В 679 103В 921 8В 902 157 9В 059 14В 398 127 14В 525 105В 738 3В 649 109В 387
42007 0 0 0 0 0 0 0 0 0 0 0 0
42101 1В 448 0 1В 448 6В 000 0 6В 000 6В 352 0 6В 352 1В 800 0 1В 800
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 3В 000 0 3В 000 3В 000 0 3В 000 1В 000 0 1В 000 1В 000 0 1В 000
42105 200В 950 0 200В 950 0 0 0 0 0 0 200В 950 0 200В 950
42106 63В 575 0 63В 575 6В 700 0 6В 700 9В 504 0 9В 504 66В 379 0 66В 379
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 30В 000 0 30В 000 30В 000 0 30В 000
42206 884 1В 084 1В 968 0 47 47 7 42 49 891 1В 079 1В 970
42207 7В 500 0 7В 500 0 0 0 0 0 0 7В 500 0 7В 500
42301 23В 657 4В 193 27В 850 51В 851 40В 842 92В 693 33В 670 40В 905 74В 575 5В 476 4В 256 9В 732
42303 0 0 0 0 0 0 0 0 0 0 0 0
42304 28В 495 184 28В 679 23В 145 161 23В 306 20В 648 191 20В 839 25В 998 214 26В 212
42305 90В 617 3В 210 93В 827 22В 336 1В 222 23В 558 25В 065 302 25В 367 93В 346 2В 290 95В 636
42306 1В 332В 744 904В 332 2В 237В 076 51В 181 115В 776 166В 957 88В 079 103В 248 191В 327 1В 369В 642 891В 804 2В 261В 446
42307 35В 612 9В 743 45В 355 0 1В 143 1В 143 17В 628 1В 779 19В 407 53В 240 10В 379 63В 619
42309 26 46 72 0 2 2 0 2 2 26 46 72
42501 0 208 208 0 37 37 0 6 6 0 177 177
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 214 8 222 0 1 1 12 1 13 226 8 234
42604 0 0 0 0 0 0 30 0 30 30 0 30
42605 0 0 0 0 0 0 0 0 0 0 0 0
42606 1В 539 0 1В 539 0 5 5 0 187 187 1В 539 182 1В 721
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 315В 000 0 315В 000 0 0 0 0 0 0 315В 000 0 315В 000
44007 0 367В 968 367В 968 0 15В 775 15В 775 0 12В 643 12В 643 0 364В 836 364В 836
44215 100 0 100 1 0 1 0 0 0 99 0 99
44615 0 0 0 0 0 0 0 0 0 0 0 0
45115 1В 603 0 1В 603 133 0 133 317 0 317 1В 787 0 1В 787
45215 323В 817 0 323В 817 16В 962 0 16В 962 20В 428 0 20В 428 327В 283 0 327В 283
45315 0 0 0 0 0 0 0 0 0 0 0 0
45415 8В 520 0 8В 520 902 0 902 231 0 231 7В 849 0 7В 849
45515 59В 597 0 59В 597 941 0 941 95 0 95 58В 751 0 58В 751
45615 0 0 0 0 0 0 0 0 0 0 0 0
45715 282 0 282 16 0 16 0 0 0 266 0 266
45818 548В 368 0 548В 368 37В 524 0 37В 524 9В 507 0 9В 507 520В 351 0 520В 351
45918 30В 622 0 30В 622 694 0 694 3 0 3 29В 931 0 29В 931
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 418 0 418 5В 586 0 5В 586 5В 426 0 5В 426 258 0 258
47403 0 0 0 5В 328В 827 15В 221В 478 20В 550В 305 5В 328В 827 15В 221В 478 20В 550В 305 0 0 0
47405 79 0 79 418В 939 205В 219 624В 158 419В 421 205В 219 624В 640 561 0 561
47407 0 0 0 34В 721 159В 826 194В 547 34В 721 159В 826 194В 547 0 0 0
47409 0 0 0 0 0 0 0 0 0 0 0 0
47411 23В 728 9В 959 33В 687 15В 277 4В 528 19В 805 16В 390 5В 198 21В 588 24В 841 10В 629 35В 470
47414 0 0 0 0 0 0 0 0 0 0 0 0
47416 496 1 497 30В 723 4В 933 35В 656 30В 950 5В 236 36В 186 723 304 1В 027
47422 1В 563 1В 005 2В 568 1В 228В 053 4В 401В 723 5В 629В 776 1В 227В 134 4В 402В 045 5В 629В 179 644 1В 327 1В 971
47425 73В 468 0 73В 468 8В 851 0 8В 851 8В 949 0 8В 949 73В 566 0 73В 566
47426 7В 273 5В 049 12В 322 6В 037 7В 797 13В 834 4В 783 2В 845 7В 628 6В 019 97 6В 116
47804 15В 553 0 15В 553 2В 962 0 2В 962 2В 817 0 2В 817 15В 408 0 15В 408
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 46В 446 0 46В 446 957 0 957 0 0 0 45В 489 0 45В 489
51210 0 0 0 0 0 0 0 0 0 0 0 0
51410 1В 170 0 1В 170 0 0 0 9 0 9 1В 179 0 1В 179
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 11В 762 0 11В 762 11В 181 0 11В 181 8В 664 0 8В 664 9В 245 0 9В 245
52302 0 0 0 0 0 0 0 0 0 0 0 0
52303 90В 115 0 90В 115 90В 115 0 90В 115 90В 622 0 90В 622 90В 622 0 90В 622
52304 0 0 0 0 0 0 1В 000 0 1В 000 1В 000 0 1В 000
52305 154В 483 0 154В 483 0 0 0 5В 570 0 5В 570 160В 053 0 160В 053
52306 138В 433 0 138В 433 0 0 0 0 0 0 138В 433 0 138В 433
52307 0 0 0 0 0 0 0 0 0 0 0 0
52406 75 0 75 95В 386 0 95В 386 95В 386 0 95В 386 75 0 75
52501 360 0 360 271 0 271 86 0 86 175 0 175
60206 0 0 0 0 0 0 0 0 0 0 0 0
60301 3В 873 0 3В 873 6В 946 0 6В 946 8В 160 0 8В 160 5В 087 0 5В 087
60305 2В 401 0 2В 401 41В 193 0 41В 193 41В 398 0 41В 398 2В 606 0 2В 606
60307 0 0 0 20 0 20 20 0 20 0 0 0
60309 117 0 117 1В 229 0 1В 229 1В 229 0 1В 229 117 0 117
60311 185 0 185 792 0 792 958 0 958 351 0 351
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 87 0 87 4 0 4 6 0 6 89 0 89
60324 1В 120 0 1В 120 1В 005 0 1В 005 143 0 143 258 0 258
60601 14В 152 0 14В 152 43 0 43 329 0 329 14В 438 0 14В 438
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 1В 290В 977 0 1В 290В 977 228 0 228 143В 601 0 143В 601 1В 434В 350 0 1В 434В 350
70602 0 0 0 0 0 0 0 0 0 0 0 0
70603 1В 621В 143 0 1В 621В 143 0 0 0 185В 456 0 185В 456 1В 806В 599 0 1В 806В 599
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 192В 743 0 192В 743 0 0 0 0 0 0 192В 743 0 192В 743
80801 0 0 0 0 0 0 0 0 0 0 0 0
80901 1В 809 0 1В 809 833 0 833 2В 642 0 2В 642 0 0 0
81001 11В 597 0 11В 597 0 0 0 3В 150 0 3В 150 8В 447 0 8В 447
Пассив
85101 0 198В 601 198В 601 0 1В 057 1В 057 0 834 834 0 198В 378 198В 378
85201 0 0 0 0 0 0 0 0 0 0 0 0
85401 6В 757 0 6В 757 7В 814 0 7В 814 1В 057 0 1В 057 0 0 0
85501 791 0 791 5В 792 0 5В 792 7В 813 0 7В 813 2В 812 0 2В 812
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 35В 304 0 35В 304 4В 653 0 4В 653 5В 198 0 5В 198 34В 759 0 34В 759
90902 1В 040В 264 3В 661 1В 043В 925 91В 954 148 92В 102 11В 541 156 11В 697 1В 120В 677 3В 653 1В 124В 330
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 0 541 571 0 571 1 0 1 1В 111 0 1В 111
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 244В 718 0 244В 718 1В 335 0 1В 335 0 0 0 246В 053 0 246В 053
91414 9В 864В 305 978В 004 10В 842В 309 236В 428 39В 291 275В 719 342В 491 95В 106 437В 597 9В 758В 242 922В 189 10В 680В 431
91418 398В 156 0 398В 156 191В 037 0 191В 037 225В 597 0 225В 597 363В 596 0 363В 596
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 150В 092 9В 110 159В 202 16В 529 2В 322 18В 851 9В 230 393 9В 623 157В 391 11В 039 168В 430
91703 62 0 62 0 0 0 0 0 0 62 0 62
91704 424 0 424 602 0 602 0 0 0 1В 026 0 1В 026
91801 2В 000 0 2В 000 0 0 0 0 0 0 2В 000 0 2В 000
91802 10В 973 0 10В 973 15В 949 0 15В 949 0 0 0 26В 922 0 26В 922
91803 0 0 0 3В 676 0 3В 676 0 0 0 3В 676 0 3В 676
99998 7В 428В 015 0 7В 428В 015 605В 930 0 605В 930 629В 930 0 629В 930 7В 404В 015 0 7В 404В 015
Пассив
91003 0 0 0 0 0 0 0 0 0 0 0 0
91004 0 0 0 1В 436 0 1В 436 1В 436 0 1В 436 0 0 0
91010 0 0 0 0 0 0 0 0 0 0 0 0
91311 347В 252 0 347В 252 90В 058 0 90В 058 106В 161 0 106В 161 363В 355 0 363В 355
91312 5В 951В 912 169В 710 6В 121В 622 174В 489 7В 137 181В 626 228В 254 6В 258 234В 512 6В 005В 677 168В 831 6В 174В 508
91315 132В 067 1В 533 133В 600 24В 303 65 24В 368 4В 736 53 4В 789 112В 500 1В 521 114В 021
91316 132В 082 3В 894 135В 976 37В 880 3В 968 41В 848 9В 761 74 9В 835 103В 963 0 103В 963
91317 499В 519 15В 425 514В 944 285В 694 1В 343 287В 037 245В 842 1В 854 247В 696 459В 667 15В 936 475В 603
91507 143В 864 30В 664 174В 528 2В 243 1В 315 3В 558 449 1В 053 1В 502 142В 070 30В 402 172В 472
91508 93 0 93 0 0 0 0 0 0 93 0 93
99999 12В 737В 881 0 12В 737В 881 689В 470 0 689В 470 604В 252 0 604В 252 12В 652В 663 0 12В 652В 663
Г. Срочные сделки
Актив
93001 229В 992 13В 799 243В 791 4В 691В 183 5В 377В 824 10В 069В 007 4В 510В 108 5В 060В 838 9В 570В 946 411В 067 330В 785 741В 852
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 441В 931 334В 030 775В 961 441В 931 334В 030 775В 961 0 0 0
93302 0 0 0 441В 931 334В 030 775В 961 441В 931 334В 030 775В 961 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 410В 700 410В 700 0 410В 700 410В 700 0 0 0
93307 0 0 0 0 410В 806 410В 806 0 410В 806 410В 806 0 0 0
93308 0 0 0 0 0 0 0 0 0 0 0 0
93501 0 0 0 0 16В 169 16В 169 0 16В 169 16В 169 0 0 0
93502 0 0 0 0 16В 148 16В 148 0 16В 148 16В 148 0 0 0
93503 0 0 0 0 0 0 0 0 0 0 0 0
93506 0 0 0 0 96В 494 96В 494 0 96В 494 96В 494 0 0 0
93507 0 0 0 0 96В 665 96В 665 0 96В 665 96В 665 0 0 0
93801 66 0 66 48В 366 0 48В 366 48В 432 0 48В 432 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 13В 877 229В 980 243В 857 433В 960 9В 159В 085 9В 593В 045 420В 083 9В 670В 939 10В 091В 022 0 741В 834 741В 834
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
96202 0 0 0 0 0 0 0 0 0 0 0 0
96301 0 0 0 0 793В 649 793В 649 0 793В 649 793В 649 0 0 0
96302 0 0 0 0 792В 595 792В 595 0 792В 595 792В 595 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 96В 494 96В 494 0 96В 494 96В 494 0 0 0
96307 0 0 0 0 96В 665 96В 665 0 96В 665 96В 665 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 410В 700 410В 700 0 410В 700 410В 700 0 0 0
96507 0 0 0 0 410В 806 410В 806 0 410В 806 410В 806 0 0 0
96801 0 0 0 46В 567 0 46В 567 46В 585 0 46В 585 18 0 18
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 36,0000 0 0 7,0000 0 0 3,0000 0 0 40,0000
98010 0 0 5В 122В 184В 424,0000 0 0 114В 115,0000 0 0 8В 018В 000,0000 0 0 5В 114В 280В 539,0000
Пассив
98040 0 0 5В 121В 617В 944,0000 0 0 8В 004В 500,0000 0 0 100В 615,0000 0 0 5В 113В 714В 059,0000
98050 0 0 566В 480,0000 0 0 13В 500,0000 0 0 13В 500,0000 0 0 566В 480,0000
98070 0 0 36,0000 0 0 3,0000 0 0 7,0000 0 0 40,0000
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