Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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	45 489	0	45 489	0	0	0	5 417	0	5 417	40 072	0	40 072
20202	157 572	42 533	200 105	1 137 612	127 085	1 264 697	1 128 518	137 559	1 266 077	166 666	32 059	198 725
20203	0	0	0	0	0	0	0	0	0	0	0	0
20206	0	0	0	0	0	0	0	0	0	0	0	0
20207	28 504	3 552	32 056	390 990	37 500	428 490	403 453	38 624	442 077	16 041	2 428	18 469
20208	78 289	0	78 289	199 070	0	199 070	205 323	0	205 323	72 036	0	72 036
20209	5 402	466	5 868	1 343 563	106 161	1 449 724	1 348 716	106 627	1 455 343	249	0	249
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	335 888	0	335 888	15 789 623	0	15 789 623	15 776 850	0	15 776 850	348 661	0	348 661
30110	19 261	7 462	26 723	173 723	22 515	196 238	182 349	22 964	205 313	10 635	7 013	17 648
30114	0	14 697	14 697	0	45 272 005	45 272 005	0	45 230 592	45 230 592	0	56 110	56 110
30202	75 623	0	75 623	4 209	0	4 209	0	0	0	79 832	0	79 832
30204	34 306	0	34 306	2 154	0	2 154	0	0	0	36 460	0	36 460
30210	0	0	0	5 000	0	5 000	5 000	0	5 000	0	0	0
30213	439	92	531	1 500	6	1 506	1 304	6	1 310	635	92	727
30219	0	0	0	1 305	0	1 305	1 305	0	1 305	0	0	0
30221	0	0	0	165 284	2 253	167 537	165 284	2 253	167 537	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	1 921	33	1 954	150 844	21 532	172 376	150 637	21 497	172 134	2 128	68	2 196
30302	991 236	12 193	1 003 429	433 908	117 466	551 374	318 511	120 761	439 272	1 106 633	8 898	1 115 531
30306	766 118	49 405	815 523	47 500	3 299	50 799	17 000	5 153	22 153	796 618	47 551	844 169
30402	6 828	0	6 828	175 740	0	175 740	173 708	0	173 708	8 860	0	8 860
30404	0	0	0	176 457	0	176 457	176 457	0	176 457	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	716	0	716	716	0	716	0	0	0
30602	0	0	0	0	0	0	0	0	0	0	0	0
32002	700 000	0	700 000	500 000	0	500 000	1 200 000	0	1 200 000	0	0	0
32003	0	0	0	1 150 000	0	1 150 000	600 000	0	600 000	550 000	0	550 000
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	756 670	756 670	0	803 542	803 542	0	1 560 212	1 560 212	0	0	0
32103	0	0	0	0	1 310 241	1 310 241	0	228 235	228 235	0	1 082 006	1 082 006
32201	0	19 992	19 992	0	1 385	1 385	0	1 204	1 204	0	20 173	20 173
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	9 899	0	9 899	0	0	0	0	0	0	9 899	0	9 899
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	37	0	37	1 695	0	1 695	0	0	0	1 732	0	1 732
45107	332 547	0	332 547	19 499	0	19 499	15 507	0	15 507	336 539	0	336 539
45108	34 790	0	34 790	0	0	0	81	0	81	34 709	0	34 709
45109	0	0	0	0	0	0	0	0	0	0	0	0
45201	61 249	0	61 249	129 193	0	129 193	138 705	0	138 705	51 737	0	51 737
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	20 000	0	20 000	4 666	0	4 666	9 295	0	9 295	15 371	0	15 371
45205	59 286	0	59 286	100	0	100	1 000	0	1 000	58 386	0	58 386
45206	429 286	138 258	567 544	33 971	9 478	43 449	27 829	7 977	35 806	435 428	139 759	575 187
45207	1 370 883	137 913	1 508 796	113 070	10 105	123 175	104 519	10 539	115 058	1 379 434	137 479	1 516 913
45208	661 110	1 824	662 934	7 996	367	8 363	3 495	1 872	5 367	665 611	319	665 930
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	917	0	917	4 429	0	4 429	3 782	0	3 782	1 564	0	1 564
45403	0	0	0	0	0	0	0	0	0	0	0	0
45404	0	0	0	50	0	50	0	0	0	50	0	50
45405	35 050	0	35 050	8 500	0	8 500	8 500	0	8 500	35 050	0	35 050
45406	14 433	0	14 433	980	0	980	3 072	0	3 072	12 341	0	12 341
45407	100 984	6 512	107 496	10 331	439	10 770	12 041	862	12 903	99 274	6 089	105 363
45408	20 307	0	20 307	2 752	0	2 752	451	0	451	22 608	0	22 608
45502	90 000	0	90 000	75 000	0	75 000	90 000	0	90 000	75 000	0	75 000
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	4 236	0	4 236	170	0	170	1 528	0	1 528	2 878	0	2 878
45506	95 951	2 887	98 838	5 790	199	5 989	7 534	204	7 738	94 207	2 882	97 089
45507	70 891	1 094	71 985	23 000	73	23 073	1 048	104	1 152	92 843	1 063	93 906
45509	1 728	2 839	4 567	2 054	1 569	3 623	3 043	1 356	4 399	739	3 052	3 791
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	1 267	1 267	0	88	88	0	141	141	0	1 214	1 214
45708	0	0	0	0	0	0	0	0	0	0	0	0
45812	702 434	71 346	773 780	8 106	5 820	13 926	14 659	5 018	19 677	695 881	72 148	768 029
45814	28 100	4 430	32 530	356	565	921	564	267	831	27 892	4 728	32 620
45815	58 248	4	58 252	5 724	0	5 724	3 252	3	3 255	60 720	1	60 721
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	48 518	4 827	53 345	255	335	590	77	291	368	48 696	4 871	53 567
45914	474	339	813	15	24	39	25	20	45	464	343	807
45915	7 931	0	7 931	5	0	5	2	0	2	7 934	0	7 934
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	5 037	0	5 037	5 037	0	5 037	0	0	0
47404	76 390	106 410	182 800	5 940 145	7 892 742	13 832 887	5 981 613	7 999 152	13 980 765	34 922	0	34 922
47406	0	0	0	379 522	432 499	812 021	379 522	432 499	812 021	0	0	0
47408	0	0	0	7 811 308	16 627 956	24 439 264	7 811 308	16 627 956	24 439 264	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	0	1	1	0	1	0	0	0
47423	45 069	2 037	47 106	3 033 318	3 359 113	6 392 431	3 028 694	3 359 095	6 387 789	49 693	2 055	51 748
47427	109 439	645	110 084	32 366	2 767	35 133	26 556	2 150	28 706	115 249	1 262	116 511
47801	0	0	0	0	0	0	0	0	0	0	0	0
47802	41	0	41	0	0	0	2	0	2	39	0	39
47803	296 698	0	296 698	193 782	0	193 782	164 265	0	164 265	326 215	0	326 215
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	65 820	65 820	0	65 820	65 820	0	0	0
50207	0	0	0	0	0	0	0	0	0	0	0	0
50211	0	503 647	503 647	0	164 821	164 821	0	165 853	165 853	0	502 615	502 615
50218	0	110 306	110 306	0	143 073	143 073	0	13 910	13 910	0	239 469	239 469
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	325 132	325 132	0	23 488	23 488	0	11 717	11 717	0	336 903	336 903
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	200 000	0	200 000	200 000	0	200 000	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	39 619	0	39 619	257	0	257	0	0	0	39 876	0	39 876
51405	324 739	0	324 739	826	0	826	199 532	0	199 532	126 033	0	126 033
51406	28 377	0	28 377	233	0	233	0	0	0	28 610	0	28 610
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	11 708	0	11 708	122	0	122	2 669	0	2 669	9 161	0	9 161
60202	179 953	0	179 953	0	0	0	0	0	0	179 953	0	179 953
60302	59 262	0	59 262	797	0	797	793	0	793	59 266	0	59 266
60306	0	0	0	11 812	0	11 812	11 809	0	11 809	3	0	3
60308	262	0	262	941	36	977	835	36	871	368	0	368
60310	307	0	307	1 796	0	1 796	1 780	0	1 780	323	0	323
60312	12 886	558	13 444	19 402	38	19 440	16 413	23	16 436	15 875	573	16 448
60314	3 878	0	3 878	193	28	221	1	28	29	4 070	0	4 070
60315	265	0	265	0	0	0	0	0	0	265	0	265
60323	6	0	6	4	0	4	5	0	5	5	0	5
60401	64 356	0	64 356	4 664	0	4 664	4 664	0	4 664	64 356	0	64 356
60701	0	0	0	0	0	0	0	0	0	0	0	0
61002	283	0	283	320	0	320	204	0	204	399	0	399
61008	1 270	0	1 270	792	0	792	763	0	763	1 299	0	1 299
61009	220	0	220	156	0	156	223	0	223	153	0	153
61010	0	0	0	0	0	0	0	0	0	0	0	0
61011	35 697	0	35 697	293	0	293	293	0	293	35 697	0	35 697
61209	0	0	0	293	0	293	293	0	293	0	0	0
61210	0	0	0	200 000	65 880	265 880	200 000	65 880	265 880	0	0	0
61212	0	0	0	200 976	0	200 976	200 976	0	200 976	0	0	0
61403	14 212	156	14 368	157	10	167	654	166	820	13 715	0	13 715
70606	1 759 393	0	1 759 393	177 403	0	177 403	799	0	799	1 935 997	0	1 935 997
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	1 809 196	0	1 809 196	261 987	0	261 987	0	0	0	2 071 183	0	2 071 183
70610	150	0	150	0	0	0	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	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	19	0	19	0	0	0	0	0	0	19	0	19
30220	0	0	0	1 311	0	1 311	1 311	0	1 311	0	0	0
30222	0	0	0	35	517 316	517 351	35	517 316	517 351	0	0	0
30223	0	0	0	0	0	0	0	0	0	0	0	0
30226	6	0	6	11	0	11	13	0	13	8	0	8
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	3 119	60	3 179	172 176	36 750	208 926	181 178	36 749	217 927	12 121	59	12 180
30301	991 236	12 193	1 003 429	318 509	120 763	439 272	433 906	117 468	551 374	1 106 633	8 898	1 115 531
30305	766 118	49 405	815 523	17 000	5 153	22 153	47 500	3 299	50 799	796 618	47 551	844 169
30408	0	0	0	4 750	0	4 750	4 750	0	4 750	0	0	0
30410	0	0	0	0	0	0	0	0	0	0	0	0
30601	5 932	0	5 932	3 200	0	3 200	6 010	0	6 010	8 742	0	8 742
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	140 000	0	140 000	480 000	39 283	519 283	340 000	39 283	379 283	0	0	0
31303	30 000	0	30 000	30 000	0	30 000	0	0	0	0	0	0
31304	0	0	0	0	0	0	0	0	0	0	0	0
31308	38 415	0	38 415	1 895	0	1 895	0	0	0	36 520	0	36 520
31402	0	0	0	300 000	0	300 000	300 000	0	300 000	0	0	0
31403	500 000	0	500 000	500 000	0	500 000	0	0	0	0	0	0
31404	0	0	0	500 000	0	500 000	1 000 000	0	1 000 000	500 000	0	500 000
31603	0	75 653	75 653	0	75 926	75 926	0	273	273	0	0	0
31604	0	311 585	311 585	0	1 355 153	1 355 153	0	1 561 891	1 561 891	0	518 323	518 323
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	2 079	0	2 079	1 616	0	1 616	2 787	0	2 787	3 250	0	3 250
40502	0	0	0	0	0	0	0	0	0	0	0	0
40602	432	0	432	1 665	0	1 665	1 508	0	1 508	275	0	275
40603	0	0	0	0	0	0	0	0	0	0	0	0
40701	307 400	550	307 950	364 722	7 744	372 466	337 933	7 211	345 144	280 611	17	280 628
40702	1 443 494	28 087	1 471 581	12 441 927	813 457	13 255 384	12 494 619	814 032	13 308 651	1 496 186	28 662	1 524 848
40703	70 583	2	70 585	35 206	230	35 436	43 578	230	43 808	78 955	2	78 957
40802	79 272	689	79 961	337 589	2 418	340 007	331 260	1 740	333 000	72 943	11	72 954
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	20 058	56 520	76 578	237 924	51 419	289 343	227 860	24 122	251 982	9 994	29 223	39 217
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	159 143	65 237	224 380	604 382	67 039	671 421	626 582	68 503	695 085	181 343	66 701	248 044
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	6 239	1 359	7 598	8 671	2 184	10 855	6 223	2 386	8 609	3 791	1 561	5 352
40821	0	0	0	9 950	0	9 950	9 950	0	9 950	0	0	0
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	7 287	0	7 287	7 287	0	7 287	0	0	0
40906	3 084	0	3 084	136 462	0	136 462	136 734	0	136 734	3 356	0	3 356
40909	0	0	0	1 195	873	2 068	1 195	873	2 068	0	0	0
40910	0	0	0	215	143	358	215	143	358	0	0	0
40911	342	0	342	320 682	3	320 685	320 671	3	320 674	331	0	331
40912	0	0	0	12 757	13 807	26 564	12 757	13 807	26 564	0	0	0
40913	0	0	0	5 280	11 802	17 082	5 280	11 802	17 082	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	65 000	0	65 000	55 000	0	55 000	86 500	0	86 500
42005	16 000	0	16 000	0	0	0	2 000	0	2 000	18 000	0	18 000
42006	105 738	3 649	109 387	20 237	220	20 457	7 381	253	7 634	92 882	3 682	96 564
42007	0	0	0	0	0	0	0	0	0	0	0	0
42101	1 800	0	1 800	8 337	0	8 337	8 384	0	8 384	1 847	0	1 847
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	1 000	0	1 000	0	0	0	0	0	0	1 000	0	1 000
42105	200 950	0	200 950	31 000	0	31 000	0	0	0	169 950	0	169 950
42106	66 379	0	66 379	2 731	0	2 731	17 607	0	17 607	81 255	0	81 255
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	30 000	0	30 000	0	0	0	0	0	0	30 000	0	30 000
42206	891	1 079	1 970	0	65	65	8	78	86	899	1 092	1 991
42207	7 500	0	7 500	0	0	0	0	0	0	7 500	0	7 500
42301	5 476	4 256	9 732	40 783	6 046	46 829	41 073	6 214	47 287	5 766	4 424	10 190
42303	0	0	0	0	0	0	0	0	0	0	0	0
42304	25 998	214	26 212	3 658	41	3 699	5 188	13	5 201	27 528	186	27 714
42305	93 346	2 290	95 636	19 141	121	19 262	13 862	401	14 263	88 067	2 570	90 637
42306	1 369 642	891 804	2 261 446	35 980	55 459	91 439	101 281	86 485	187 766	1 434 943	922 830	2 357 773
42307	53 240	10 379	63 619	126	465	591	3 449	1 716	5 165	56 563	11 630	68 193
42309	26	46	72	0	2	2	0	3	3	26	47	73
42501	0	177	177	0	159	159	0	292	292	0	310	310
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	226	8	234	8	0	8	13	1	14	231	9	240
42604	30	0	30	30	0	30	30	0	30	30	0	30
42605	0	0	0	0	0	0	0	0	0	0	0	0
42606	1 539	182	1 721	0	11	11	0	13	13	1 539	184	1 723
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	364 836	364 836	0	21 973	21 973	0	25 280	25 280	0	368 143	368 143
44215	99	0	99	0	0	0	0	0	0	99	0	99
44615	0	0	0	0	0	0	0	0	0	0	0	0
45115	1 787	0	1 787	220	0	220	123	0	123	1 690	0	1 690
45215	327 283	0	327 283	7 858	0	7 858	7 179	0	7 179	326 604	0	326 604
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	7 849	0	7 849	497	0	497	649	0	649	8 001	0	8 001
45515	58 751	0	58 751	849	0	849	1 163	0	1 163	59 065	0	59 065
45615	0	0	0	0	0	0	0	0	0	0	0	0
45715	266	0	266	11	0	11	0	0	0	255	0	255
45818	520 351	0	520 351	5 716	0	5 716	5 769	0	5 769	520 404	0	520 404
45918	29 931	0	29 931	12	0	12	61	0	61	29 980	0	29 980
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	258	0	258	5 036	0	5 036	4 909	0	4 909	131	0	131
47403	0	0	0	5 560 074	8 264 978	13 825 052	5 560 074	8 264 978	13 825 052	0	0	0
47405	561	0	561	446 673	398 175	844 848	446 112	398 175	844 287	0	0	0
47407	0	0	0	8 452 761	15 976 679	24 429 440	8 452 761	15 976 679	24 429 440	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	24 841	10 629	35 470	14 850	4 247	19 097	17 232	5 761	22 993	27 223	12 143	39 366
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	723	304	1 027	26 534	3 756	30 290	26 600	3 454	30 054	789	2	791
47422	644	1 327	1 971	2 771 503	3 613 278	6 384 781	2 771 637	3 612 655	6 384 292	778	704	1 482
47425	73 566	0	73 566	5 239	0	5 239	8 307	0	8 307	76 634	0	76 634
47426	6 019	97	6 116	4 984	479	5 463	4 665	2 959	7 624	5 700	2 577	8 277
47804	15 408	0	15 408	2 536	0	2 536	2 604	0	2 604	15 476	0	15 476
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	45 489	0	45 489	5 417	0	5 417	0	0	0	40 072	0	40 072
51210	0	0	0	0	0	0	0	0	0	0	0	0
51410	1 179	0	1 179	783	0	783	3	0	3	399	0	399
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	9 245	0	9 245	2 814	0	2 814	2 700	0	2 700	9 131	0	9 131
52302	0	0	0	0	0	0	0	0	0	0	0	0
52303	90 622	0	90 622	90 122	0	90 122	90 122	0	90 122	90 622	0	90 622
52304	1 000	0	1 000	0	0	0	0	0	0	1 000	0	1 000
52305	160 053	0	160 053	0	0	0	0	0	0	160 053	0	160 053
52306	138 433	0	138 433	0	0	0	0	0	0	138 433	0	138 433
52307	0	0	0	0	0	0	0	0	0	0	0	0
52406	75	0	75	90 122	0	90 122	90 236	0	90 236	189	0	189
52501	175	0	175	0	0	0	99	0	99	274	0	274
60206	0	0	0	0	0	0	0	0	0	0	0	0
60301	5 087	0	5 087	11 141	0	11 141	8 380	0	8 380	2 326	0	2 326
60305	2 606	0	2 606	43 505	0	43 505	43 538	0	43 538	2 639	0	2 639
60307	0	0	0	23	0	23	23	0	23	0	0	0
60309	117	0	117	1 158	0	1 158	1 158	0	1 158	117	0	117
60311	351	0	351	1 205	0	1 205	1 027	0	1 027	173	0	173
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	89	0	89	3	0	3	11	0	11	97	0	97
60324	258	0	258	15	0	15	9	0	9	252	0	252
60601	14 438	0	14 438	655	0	655	982	0	982	14 765	0	14 765
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	1 434 350	0	1 434 350	19	0	19	156 663	0	156 663	1 590 994	0	1 590 994
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	1 806 599	0	1 806 599	0	0	0	274 854	0	274 854	2 081 453	0	2 081 453
70605	172	0	172	0	0	0	35	0	35	207	0	207
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	1 798	0	1 798	0	0	0	1 798	0	1 798
81001	8 447	0	8 447	0	0	0	0	0	0	8 447	0	8 447
Пассив
85101	0	198 378	198 378	0	0	0	0	1 798	1 798	0	200 176	200 176
85201	0	0	0	0	0	0	0	0	0	0	0	0
85401	0	0	0	0	0	0	0	0	0	0	0	0
85501	2 812	0	2 812	0	0	0	0	0	0	2 812	0	2 812
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	34 759	0	34 759	5 251	0	5 251	4 498	0	4 498	35 512	0	35 512
90902	1 120 677	3 653	1 124 330	68 595	12 716	81 311	34 378	305	34 683	1 154 894	16 064	1 170 958
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
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	6	6	0	6	6	0	0	0
91202	1 111	0	1 111	0	0	0	25	0	25	1 086	0	1 086
91203	0	0	0	0	0	0	0	0	0	0	0	0
91207	1	0	1	0	0	0	1	0	1	0	0	0
91219	0	0	0	0	0	0	0	0	0	0	0	0
91411	246 053	0	246 053	791	0	791	149 811	0	149 811	97 033	0	97 033
91414	9 758 242	922 189	10 680 431	766 195	62 141	828 336	230 831	71 092	301 923	10 293 606	913 238	11 206 844
91418	363 596	0	363 596	226 718	0	226 718	193 113	0	193 113	397 201	0	397 201
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	157 391	11 039	168 430	16 164	2 846	19 010	2 031	1 436	3 467	171 524	12 449	183 973
91703	62	0	62	0	0	0	0	0	0	62	0	62
91704	1 026	0	1 026	0	0	0	28	0	28	998	0	998
91801	2 000	0	2 000	0	0	0	0	0	0	2 000	0	2 000
91802	26 922	0	26 922	0	0	0	0	0	0	26 922	0	26 922
91803	3 676	0	3 676	0	0	0	0	0	0	3 676	0	3 676
99998	7 404 015	0	7 404 015	705 810	0	705 810	893 000	0	893 000	7 216 825	0	7 216 825
Пассив
91003	0	0	0	4 209	0	4 209	4 209	0	4 209	0	0	0
91004	0	0	0	2 154	0	2 154	2 154	0	2 154	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	363 355	0	363 355	90 000	0	90 000	90 000	0	90 000	363 355	0	363 355
91312	6 005 677	168 831	6 174 508	354 052	9 952	364 004	214 302	11 635	225 937	5 865 927	170 514	6 036 441
91315	112 500	1 521	114 021	19 160	92	19 252	104	105	209	93 444	1 534	94 978
91316	103 963	0	103 963	51 665	0	51 665	34 789	0	34 789	87 087	0	87 087
91317	459 667	15 936	475 603	353 944	4 231	358 175	340 207	3 130	343 337	445 930	14 835	460 765
91507	142 070	30 402	172 472	1 711	1 830	3 541	3 067	2 108	5 175	143 426	30 680	174 106
91508	93	0	93	0	0	0	0	0	0	93	0	93
99999	12 652 663	0	12 652 663	687 504	0	687 504	1 161 372	0	1 161 372	13 126 531	0	13 126 531
Г. Срочные сделки
Актив
93001	411 067	330 785	741 852	13 752 205	5 598 357	19 350 562	13 479 562	5 626 691	19 106 253	683 710	302 451	986 161
93002	0	0	0	0	519 076	519 076	0	519 076	519 076	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	1	1	0	1	1	0	0	0
93305	0	0	0	0	0	0	0	0	0	0	0	0
93306	0	0	0	0	1 080 558	1 080 558	0	1 080 558	1 080 558	0	0	0
93307	0	0	0	0	1 077 393	1 077 393	0	1 077 393	1 077 393	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
93506	0	0	0	0	192 116	192 116	0	192 116	192 116	0	0	0
93507	0	0	0	0	192 190	192 190	0	192 190	192 190	0	0	0
93801	0	0	0	109 977	0	109 977	109 977	0	109 977	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	741 834	741 834	354 398	18 765 914	19 120 312	380 014	18 978 791	19 358 805	25 616	954 711	980 327
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	519 076	519 076	0	519 076	519 076	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	192 116	192 116	0	192 116	192 116	0	0	0
96307	0	0	0	0	192 190	192 190	0	192 190	192 190	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	1 080 558	1 080 558	0	1 080 558	1 080 558	0	0	0
96507	0	0	0	0	1 077 393	1 077 393	0	1 077 393	1 077 393	0	0	0
96801	18	0	18	103 595	0	103 595	109 411	0	109 411	5 834	0	5 834
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	40,0000	0	0	2,0000	0	0	12,0000	0	0	30,0000
98010	0	0	5 114 280 539,0000	0	0	55 000,0000	0	0	12 073 225,0000	0	0	5 102 262 314,0000
98020	0	0	0,0000	0	0	5,0000	0	0	5,0000	0	0	0,0000
Пассив
98040	0	0	5 113 714 059,0000	0	0	12 021 715,0000	0	0	3 500,0000	0	0	5 101 695 844,0000
98050	0	0	566 480,0000	0	0	51 520,0000	0	0	51 515,0000	0	0	566 475,0000
98070	0	0	40,0000	0	0	17,0000	0	0	2,0000	0	0	25,0000

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