• 107016, РњРѕСЃРєРІР°, СѓР». Неглинная, Рґ. 12, Рє. Р’, Банк Р РѕСЃСЃРёРё
  • 8 800 300-30-00
  • www.cbr.ru
Что вы хотите найти?

Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 37В 470 0 37В 470 0 0 0 10В 851 0 10В 851 26В 619 0 26В 619
20202 160В 587 46В 736 207В 323 1В 804В 384 178В 183 1В 982В 567 1В 767В 383 175В 929 1В 943В 312 197В 588 48В 990 246В 578
20203 0 0 0 0 0 0 0 0 0 0 0 0
20207 19В 423 15В 145 34В 568 431В 388 69В 374 500В 762 447В 636 83В 459 531В 095 3В 175 1В 060 4В 235
20208 86В 411 0 86В 411 371В 290 0 371В 290 327В 698 0 327В 698 130В 003 0 130В 003
20209 0 1В 002 1В 002 1В 257В 693 184В 318 1В 442В 011 1В 244В 463 185В 320 1В 429В 783 13В 230 0 13В 230
20210 0 0 0 0 0 0 0 0 0 0 0 0
30102 599В 789 0 599В 789 20В 981В 137 0 20В 981В 137 20В 901В 926 0 20В 901В 926 679В 000 0 679В 000
30110 15В 713 8В 802 24В 515 240В 764 34В 167 274В 931 228В 360 12В 751 241В 111 28В 117 30В 218 58В 335
30114 0 32В 591 32В 591 0 71В 260В 922 71В 260В 922 0 70В 598В 735 70В 598В 735 0 694В 778 694В 778
30202 88В 323 0 88В 323 4В 683 0 4В 683 0 0 0 93В 006 0 93В 006
30204 39В 517 0 39В 517 3В 519 0 3В 519 0 0 0 43В 036 0 43В 036
30210 0 0 0 4В 500 0 4В 500 4В 500 0 4В 500 0 0 0
30213 1В 147 94 1В 241 3В 000 2 3В 002 1В 615 4 1В 619 2В 532 92 2В 624
30219 0 0 0 1В 615 0 1В 615 1В 615 0 1В 615 0 0 0
30221 0 0 0 184В 700 321 185В 021 184В 700 321 185В 021 0 0 0
30228 0 0 0 0 0 0 0 0 0 0 0 0
30233 2В 166 78 2В 244 232В 128 40В 827 272В 955 230В 759 40В 862 271В 621 3В 535 43 3В 578
30302 980В 423 7В 469 987В 892 2В 120В 007 236В 514 2В 356В 521 2В 033В 274 233В 550 2В 266В 824 1В 067В 156 10В 433 1В 077В 589
30306 806В 618 46В 646 853В 264 42В 000 851 42В 851 70В 320 2В 544 72В 864 778В 298 44В 953 823В 251
30402 7В 810 0 7В 810 182В 833 0 182В 833 183В 032 0 183В 032 7В 611 0 7В 611
30404 0 0 0 186В 070 0 186В 070 186В 070 0 186В 070 0 0 0
30406 0 0 0 0 0 0 0 0 0 0 0 0
30409 0 0 0 3В 237 0 3В 237 3В 237 0 3В 237 0 0 0
30602 0 0 0 0 0 0 0 0 0 0 0 0
32002 200В 000 0 200В 000 680В 000 0 680В 000 880В 000 0 880В 000 0 0 0
32003 150В 000 0 150В 000 650В 000 0 650В 000 800В 000 0 800В 000 0 0 0
32004 0 0 0 750В 000 0 750В 000 0 0 0 750В 000 0 750В 000
32008 0 0 0 0 0 0 0 0 0 0 0 0
32102 0 1В 046В 544 1В 046В 544 0 92В 806 92В 806 0 1В 139В 350 1В 139В 350 0 0 0
32103 0 0 0 0 31В 352 31В 352 0 31В 352 31В 352 0 0 0
32104 0 0 0 0 548В 584 548В 584 0 0 0 0 548В 584 548В 584
32109 0 0 0 0 0 0 0 0 0 0 0 0
32201 0 20В 586 20В 586 0 404 404 0 924 924 0 20В 066 20В 066
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
44206 0 0 0 1В 710 0 1В 710 0 0 0 1В 710 0 1В 710
44207 9В 899 0 9В 899 0 0 0 2В 085 0 2В 085 7В 814 0 7В 814
44604 0 0 0 0 0 0 0 0 0 0 0 0
44907 3В 629 0 3В 629 887 0 887 133 0 133 4В 383 0 4В 383
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 1В 977 0 1В 977 1В 885 0 1В 885 0 0 0 3В 862 0 3В 862
45107 330В 569 0 330В 569 18В 591 0 18В 591 18В 776 0 18В 776 330В 384 0 330В 384
45108 33В 571 0 33В 571 3В 670 0 3В 670 4В 969 0 4В 969 32В 272 0 32В 272
45109 0 0 0 0 0 0 0 0 0 0 0 0
45201 34В 153 0 34В 153 194В 103 0 194В 103 164В 571 0 164В 571 63В 685 0 63В 685
45203 526 0 526 414 0 414 940 0 940 0 0 0
45204 28В 262 0 28В 262 20В 696 2В 287 22В 983 41В 262 4 41В 266 7В 696 2В 283 9В 979
45205 37В 386 0 37В 386 16В 601 0 16В 601 17В 138 0 17В 138 36В 849 0 36В 849
45206 439В 540 142В 012 581В 552 74В 706 2В 835 77В 541 53В 189 12В 960 66В 149 461В 057 131В 887 592В 944
45207 1В 397В 007 135В 739 1В 532В 746 149В 338 3В 516 152В 854 237В 257 11В 523 248В 780 1В 309В 088 127В 732 1В 436В 820
45208 771В 340 304 771В 644 39В 186 5 39В 191 2В 797 34 2В 831 807В 729 275 808В 004
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 2В 016 0 2В 016 3В 577 0 3В 577 3В 518 0 3В 518 2В 075 0 2В 075
45403 0 0 0 0 0 0 0 0 0 0 0 0
45404 50 0 50 0 0 0 50 0 50 0 0 0
45405 35В 020 0 35В 020 9В 000 0 9В 000 9В 020 0 9В 020 35В 000 0 35В 000
45406 11В 932 0 11В 932 7В 600 0 7В 600 818 0 818 18В 714 0 18В 714
45407 118В 778 5В 610 124В 388 16В 383 119 16В 502 8В 369 1В 016 9В 385 126В 792 4В 713 131В 505
45408 22В 222 0 22В 222 7В 000 0 7В 000 702 0 702 28В 520 0 28В 520
45502 84В 000 0 84В 000 45В 000 0 45В 000 84В 000 0 84В 000 45В 000 0 45В 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 2В 619 0 2В 619 8В 555 0 8В 555 381 0 381 10В 793 0 10В 793
45506 86В 341 2В 942 89В 283 1В 100 54 1В 154 2В 939 163 3В 102 84В 502 2В 833 87В 335
45507 89В 836 1В 028 90В 864 949 18 967 20В 057 96 20В 153 70В 728 950 71В 678
45509 625 3В 848 4В 473 2В 692 1В 382 4В 074 2В 193 2В 222 4В 415 1В 124 3В 008 4В 132
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 174 1В 174 0 21 21 0 116 116 0 1В 079 1В 079
45708 0 0 0 0 0 0 0 0 0 0 0 0
45812 659В 554 74В 713 734В 267 3В 657 2В 449 6В 106 6В 405 3В 370 9В 775 656В 806 73В 792 730В 598
45814 27В 017 5В 089 32В 106 327 350 677 1В 721 227 1В 948 25В 623 5В 212 30В 835
45815 60В 719 0 60В 719 34 0 34 68 0 68 60В 685 0 60В 685
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 590 4В 970 53В 560 253 92 345 351 223 574 48В 492 4В 839 53В 331
45914 377 349 726 13 7 20 13 16 29 377 340 717
45915 8В 136 0 8В 136 214 0 214 707 0 707 7В 643 0 7В 643
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 11В 191 0 11В 191 11В 191 0 11В 191 0 0 0
47404 34В 922 0 34В 922 61В 653 329В 194 390В 847 91В 653 329В 194 420В 847 4В 922 0 4В 922
47406 0 0 0 55В 640 596В 498 652В 138 55В 640 596В 498 652В 138 0 0 0
47408 0 0 0 17В 008В 119 45В 719В 791 62В 727В 910 17В 008В 119 45В 719В 791 62В 727В 910 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 1 2 1 1 2 0 0 0
47423 53В 095 2В 097 55В 192 2В 466В 508 2В 193В 244 4В 659В 752 2В 464В 072 2В 193В 299 4В 657В 371 55В 531 2В 042 57В 573
47427 120В 484 1В 763 122В 247 33В 003 2В 577 35В 580 58В 941 3В 582 62В 523 94В 546 758 95В 304
47801 0 0 0 0 0 0 0 0 0 0 0 0
47802 37 0 37 0 0 0 2 0 2 35 0 35
47803 342В 149 0 342В 149 199В 139 0 199В 139 195В 840 0 195В 840 345В 448 0 345В 448
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
50209 0 0 0 0 147В 034 147В 034 0 147В 034 147В 034 0 0 0
50211 0 329В 274 329В 274 0 2В 047 2В 047 0 331В 321 331В 321 0 0 0
50218 0 433В 332 433В 332 0 493В 357 493В 357 0 33В 351 33В 351 0 893В 338 893В 338
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 333В 129 333В 129 0 17В 073 17В 073 0 23В 881 23В 881 0 326В 321 326В 321
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 0 0 0 0 0 0 0 0 0 0 0 0
51405 126В 832 0 126В 832 826 0 826 0 0 0 127В 658 0 127В 658
51406 28В 835 0 28В 835 233 0 233 0 0 0 29В 068 0 29В 068
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 6В 882 0 6В 882 115 0 115 2В 285 0 2В 285 4В 712 0 4В 712
60202 179В 953 0 179В 953 0 0 0 0 0 0 179В 953 0 179В 953
60302 59В 112 0 59В 112 446 0 446 429 0 429 59В 129 0 59В 129
60306 0 0 0 20В 576 0 20В 576 20В 576 0 20В 576 0 0 0
60308 275 0 275 655 24 679 757 24 781 173 0 173
60310 718 0 718 17В 681 0 17В 681 18В 116 0 18В 116 283 0 283
60312 15В 306 556 15В 862 116В 904 31 116В 935 119В 416 44 119В 460 12В 794 543 13В 337
60314 4В 149 470 4В 619 1 32 33 263 502 765 3В 887 0 3В 887
60315 265 0 265 0 0 0 0 0 0 265 0 265
60323 5 0 5 18 0 18 18 0 18 5 0 5
60401 66В 901 0 66В 901 85В 833 0 85В 833 109 0 109 152В 625 0 152В 625
60701 0 0 0 85В 833 0 85В 833 85В 833 0 85В 833 0 0 0
61002 229 0 229 335 0 335 281 0 281 283 0 283
61008 1В 159 0 1В 159 1В 448 0 1В 448 1В 438 0 1В 438 1В 169 0 1В 169
61009 100 0 100 1В 255 0 1В 255 1В 168 0 1В 168 187 0 187
61010 0 0 0 1 0 1 1 0 1 0 0 0
61011 35В 697 0 35В 697 21В 561 0 21В 561 8В 221 0 8В 221 49В 037 0 49В 037
61209 0 0 0 247 0 247 247 0 247 0 0 0
61210 0 0 0 0 0 0 0 0 0 0 0 0
61212 0 0 0 249В 444 0 249В 444 249В 444 0 249В 444 0 0 0
61403 13В 953 0 13В 953 3В 237 0 3В 237 2В 410 0 2В 410 14В 780 0 14В 780
70606 2В 091В 199 0 2В 091В 199 917В 868 0 917В 868 656В 841 0 656В 841 2В 352В 226 0 2В 352В 226
70607 0 0 0 0 0 0 0 0 0 0 0 0
70608 2В 317В 889 0 2В 317В 889 371В 719 0 371В 719 111В 303 0 111В 303 2В 578В 305 0 2В 578В 305
70610 150 0 150 107 0 107 0 0 0 257 0 257
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 100В 000 0 100В 000 327В 555 0 327В 555 267В 555 0 267В 555
30126 19 0 19 0 0 0 0 0 0 19 0 19
30222 0 15В 599 15В 599 0 729В 608 729В 608 0 714В 009 714В 009 0 0 0
30223 0 0 0 0 0 0 0 0 0 0 0 0
30226 13 0 13 15 0 15 29 0 29 27 0 27
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 12В 690 38 12В 728 286В 762 25В 392 312В 154 276В 254 25В 391 301В 645 2В 182 37 2В 219
30301 980В 423 7В 469 987В 892 2В 033В 274 233В 548 2В 266В 822 2В 120В 007 236В 512 2В 356В 519 1В 067В 156 10В 433 1В 077В 589
30305 806В 618 46В 646 853В 264 70В 320 2В 545 72В 865 42В 000 852 42В 852 778В 298 44В 953 823В 251
30408 0 0 0 3В 039 0 3В 039 3В 039 0 3В 039 0 0 0
30410 0 0 0 0 0 0 0 0 0 0 0 0
30601 7В 059 0 7В 059 4В 317 0 4В 317 3В 159 0 3В 159 5В 901 0 5В 901
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 233В 000 0 233В 000 233В 000 0 233В 000 0 0 0
31303 0 0 0 50В 000 0 50В 000 50В 000 0 50В 000 0 0 0
31304 0 0 0 50В 000 0 50В 000 50В 000 0 50В 000 0 0 0
31308 34В 574 0 34В 574 2В 196 0 2В 196 0 0 0 32В 378 0 32В 378
31402 0 0 0 0 0 0 0 0 0 0 0 0
31403 0 0 0 0 0 0 0 0 0 0 0 0
31404 0 0 0 0 0 0 0 0 0 0 0 0
31405 500В 000 0 500В 000 0 0 0 0 0 0 500В 000 0 500В 000
31603 0 0 0 0 0 0 0 0 0 0 0 0
31604 0 654В 243 654В 243 0 661В 374 661В 374 0 7В 131 7В 131 0 0 0
31605 0 0 0 0 40В 902 40В 902 0 1В 044В 090 1В 044В 090 0 1В 003В 188 1В 003В 188
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 4В 993 0 4В 993 24В 058 0 24В 058 31В 200 0 31В 200 12В 135 0 12В 135
40502 0 0 0 0 0 0 0 0 0 0 0 0
40602 1В 261 0 1В 261 3В 110 0 3В 110 2В 811 0 2В 811 962 0 962
40603 0 0 0 0 0 0 0 0 0 0 0 0
40701 352В 465 13В 250 365В 715 1В 329В 664 13В 284 1В 342В 948 1В 300В 777 76 1В 300В 853 323В 578 42 323В 620
40702 1В 511В 143 23В 027 1В 534В 170 18В 180В 814 660В 752 18В 841В 566 18В 459В 419 654В 328 19В 113В 747 1В 789В 748 16В 603 1В 806В 351
40703 78В 389 2 78В 391 67В 484 1 67В 485 102В 959 0 102В 959 113В 864 1 113В 865
40704 0 0 0 0 0 0 0 0 0 0 0 0
40802 75В 593 19 75В 612 360В 316 5В 408 365В 724 359В 521 5В 405 364В 926 74В 798 16 74В 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 11В 734 33В 273 45В 007 251В 856 55В 546 307В 402 252В 313 59В 270 311В 583 12В 191 36В 997 49В 188
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 183В 716 69В 074 252В 790 889В 001 137В 994 1В 026В 995 893В 929 149В 387 1В 043В 316 188В 644 80В 467 269В 111
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 5В 523 2В 163 7В 686 12В 303 3В 146 15В 449 9В 579 4В 226 13В 805 2В 799 3В 243 6В 042
40821 0 0 0 9В 186 0 9В 186 9В 186 0 9В 186 0 0 0
40901 0 0 0 0 0 0 0 0 0 0 0 0
40905 0 0 0 7В 016 0 7В 016 7В 016 0 7В 016 0 0 0
40906 126 0 126 155В 265 0 155В 265 155В 139 0 155В 139 0 0 0
40909 0 0 0 1В 770 1В 686 3В 456 1В 770 1В 686 3В 456 0 0 0
40910 0 0 0 655 131 786 655 131 786 0 0 0
40911 224 0 224 368В 021 0 368В 021 367В 797 0 367В 797 0 0 0
40912 0 0 0 12В 265 16В 294 28В 559 12В 265 16В 294 28В 559 0 0 0
40913 0 0 0 4В 674 9В 651 14В 325 4В 674 9В 651 14В 325 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 86В 500 0 86В 500 12В 500 0 12В 500 10В 000 0 10В 000 84В 000 0 84В 000
42005 18В 000 0 18В 000 0 0 0 0 0 0 18В 000 0 18В 000
42006 47В 035 3В 757 50В 792 81В 874 169 82В 043 39В 288 69 39В 357 4В 449 3В 657 8В 106
42007 0 0 0 0 0 0 0 0 0 0 0 0
42101 2В 341 0 2В 341 17В 453 0 17В 453 20В 480 0 20В 480 5В 368 0 5В 368
42102 0 0 0 0 0 0 30В 000 0 30В 000 30В 000 0 30В 000
42103 0 0 0 0 0 0 5В 000 0 5В 000 5В 000 0 5В 000
42104 1В 000 0 1В 000 1В 000 0 1В 000 1В 020 0 1В 020 1В 020 0 1В 020
42105 168В 950 0 168В 950 134В 650 0 134В 650 6В 000 0 6В 000 40В 300 0 40В 300
42106 77В 853 0 77В 853 16В 459 4В 761 21В 220 18В 696 177В 984 196В 680 80В 090 173В 223 253В 313
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 30В 000 0 30В 000 0 0 0 0 0 0 30В 000 0 30В 000
42206 907 1В 117 2В 024 500 50 550 8 24 32 415 1В 091 1В 506
42207 7В 500 0 7В 500 0 0 0 0 0 0 7В 500 0 7В 500
42301 7В 470 4В 331 11В 801 63В 071 24В 126 87В 197 64В 155 26В 071 90В 226 8В 554 6В 276 14В 830
42303 0 0 0 0 0 0 0 0 0 0 0 0
42304 35В 778 186 35В 964 25В 768 188 25В 956 10В 965 2 10В 967 20В 975 0 20В 975
42305 91В 053 2В 318 93В 371 12В 884 334 13В 218 35В 445 345 35В 790 113В 614 2В 329 115В 943
42306 1В 311В 690 933В 796 2В 245В 486 190В 634 119В 163 309В 797 214В 900 61В 506 276В 406 1В 335В 956 876В 139 2В 212В 095
42307 59В 872 10В 480 70В 352 793 1В 100 1В 893 23В 307 2В 170 25В 477 82В 386 11В 550 93В 936
42309 26 47 73 0 2 2 0 4 4 26 49 75
42501 0 228 228 0 172 172 0 94 94 0 150 150
42503 0 0 0 0 90 90 0 6В 185 6В 185 0 6В 095 6В 095
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 315 8 323 155 0 155 98 0 98 258 8 266
42604 30 0 30 0 0 0 0 0 0 30 0 30
42605 2В 500 0 2В 500 2В 500 0 2В 500 2В 190 0 2В 190 2В 190 0 2В 190
42606 1В 539 179 1В 718 0 17 17 250 4 254 1В 789 166 1В 955
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 375В 673 375В 673 0 16В 857 16В 857 0 6В 907 6В 907 0 365В 723 365В 723
44215 99 0 99 21 0 21 17 0 17 95 0 95
44615 0 0 0 0 0 0 0 0 0 0 0 0
45115 1В 587 0 1В 587 201 0 201 398 0 398 1В 784 0 1В 784
45215 324В 394 0 324В 394 35В 962 0 35В 962 40В 732 0 40В 732 329В 164 0 329В 164
45315 0 0 0 0 0 0 0 0 0 0 0 0
45415 8В 024 0 8В 024 609 0 609 355 0 355 7В 770 0 7В 770
45515 58В 920 0 58В 920 1В 312 0 1В 312 614 0 614 58В 222 0 58В 222
45615 0 0 0 0 0 0 0 0 0 0 0 0
45715 246 0 246 20 0 20 1 0 1 227 0 227
45818 506В 628 0 506В 628 6В 951 0 6В 951 3В 918 0 3В 918 503В 595 0 503В 595
45918 29В 997 0 29В 997 413 0 413 46 0 46 29В 630 0 29В 630
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 528 0 528 11В 191 0 11В 191 10В 701 0 10В 701 38 0 38
47403 0 0 0 331В 960 58В 423 390В 383 331В 960 58В 423 390В 383 0 0 0
47405 0 0 0 594В 382 85В 871 680В 253 594В 382 85В 871 680В 253 0 0 0
47407 0 0 0 16В 975В 939 45В 676В 768 62В 652В 707 16В 975В 939 45В 676В 768 62В 652В 707 0 0 0
47409 0 0 0 0 0 0 0 0 0 0 0 0
47411 25В 838 13В 071 38В 909 16В 108 4В 817 20В 925 14В 818 5В 426 20В 244 24В 548 13В 680 38В 228
47414 0 0 0 0 0 0 0 0 0 0 0 0
47416 772 19 791 37В 809 6В 865 44В 674 38В 248 6В 846 45В 094 1В 211 0 1В 211
47422 569 932 1В 501 2В 199В 259 1В 380В 431 3В 579В 690 2В 199В 115 1В 380В 176 3В 579В 291 425 677 1В 102
47425 76В 991 0 76В 991 11В 393 0 11В 393 15В 002 0 15В 002 80В 600 0 80В 600
47426 5В 979 5В 459 11В 438 4В 601 8В 209 12В 810 3В 332 3В 964 7В 296 4В 710 1В 214 5В 924
47804 15В 643 0 15В 643 2В 232 0 2В 232 3В 603 0 3В 603 17В 014 0 17В 014
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 37В 470 0 37В 470 10В 851 0 10В 851 0 0 0 26В 619 0 26В 619
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 8В 656 0 8В 656 4В 010 0 4В 010 15В 042 0 15В 042 19В 688 0 19В 688
52302 354 0 354 354 0 354 0 0 0 0 0 0
52303 90В 618 0 90В 618 90В 618 0 90В 618 90В 115 0 90В 115 90В 115 0 90В 115
52304 1В 000 0 1В 000 1В 000 0 1В 000 0 0 0 0 0 0
52305 118В 727 0 118В 727 150 0 150 0 0 0 118В 577 0 118В 577
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 41В 515 0 41В 515 91В 640 0 91В 640 91В 640 0 91В 640 41В 515 0 41В 515
52501 371 0 371 21 0 21 93 0 93 443 0 443
60206 0 0 0 0 0 0 0 0 0 0 0 0
60301 3В 394 0 3В 394 7В 284 0 7В 284 7В 895 0 7В 895 4В 005 0 4В 005
60305 2В 598 0 2В 598 46В 208 0 46В 208 43В 610 0 43В 610 0 0 0
60307 0 0 0 38 0 38 38 0 38 0 0 0
60309 117 0 117 1В 479 0 1В 479 1В 362 0 1В 362 0 0 0
60311 271 0 271 1В 567 0 1В 567 1В 487 0 1В 487 191 0 191
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 109 0 109 16 0 16 18 0 18 111 0 111
60324 251 0 251 402 0 402 161 0 161 10 0 10
60601 15В 093 0 15В 093 17 0 17 331 0 331 15В 407 0 15В 407
61301 0 0 0 0 0 0 0 0 0 0 0 0
61304 0 0 0 0 0 0 10 0 10 10 0 10
70601 1В 813В 587 0 1В 813В 587 565В 109 0 565В 109 819В 239 0 819В 239 2В 067В 717 0 2В 067В 717
70602 0 0 0 0 0 0 0 0 0 0 0 0
70603 2В 288В 261 0 2В 288В 261 109В 806 0 109В 806 343В 148 0 343В 148 2В 521В 603 0 2В 521В 603
70605 287 0 287 0 0 0 0 0 0 287 0 287
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 201В 483 0 201В 483 394В 226 0 394В 226 0 0 0
80801 0 0 0 0 0 0 0 0 0 0 0 0
80901 5В 892 0 5В 892 0 0 0 5В 892 0 5В 892 0 0 0
81001 8В 447 0 8В 447 294 0 294 8В 741 0 8В 741 0 0 0
Пассив
85101 0 204В 270 204В 270 0 204В 270 204В 270 0 0 0 0 0 0
85201 0 0 0 0 0 0 0 0 0 0 0 0
85401 0 0 0 5В 410 0 5В 410 5В 410 0 5В 410 0 0 0
85501 2В 812 0 2В 812 8В 516 0 8В 516 5В 704 0 5В 704 0 0 0
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 34В 574 0 34В 574 10В 098 0 10В 098 9В 553 0 9В 553 35В 119 0 35В 119
90902 1В 222В 964 19В 741 1В 242В 705 85В 431 3В 912 89В 343 50В 474 1В 083 51В 557 1В 257В 921 22В 570 1В 280В 491
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 12 12 0 12 12 0 0 0
91202 1В 086 0 1В 086 1 0 1 472 0 472 615 0 615
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 48В 729 0 48В 729 49В 025 0 49В 025 48В 729 0 48В 729 49В 025 0 49В 025
91414 11В 953В 957 926В 839 12В 880В 796 577В 222 20В 527 597В 749 875В 915 46В 757 922В 672 11В 655В 264 900В 609 12В 555В 873
91418 433В 972 0 433В 972 228В 145 0 228В 145 227В 528 0 227В 528 434В 589 0 434В 589
91501 2В 021 0 2В 021 21В 732 0 21В 732 0 0 0 23В 753 0 23В 753
91603 0 0 0 0 0 0 0 0 0 0 0 0
91604 184В 643 13В 945 198В 588 13В 737 2В 334 16В 071 5В 001 625 5В 626 193В 379 15В 654 209В 033
91703 62 0 62 0 0 0 0 0 0 62 0 62
91704 1В 934 0 1В 934 305 0 305 0 0 0 2В 239 0 2В 239
91801 2В 000 0 2В 000 0 0 0 0 0 0 2В 000 0 2В 000
91802 31В 761 0 31В 761 4В 117 0 4В 117 473 0 473 35В 405 0 35В 405
91803 3В 801 0 3В 801 132 0 132 0 0 0 3В 933 0 3В 933
99998 7В 604В 398 0 7В 604В 398 1В 129В 527 0 1В 129В 527 1В 142В 349 0 1В 142В 349 7В 591В 576 0 7В 591В 576
Пассив
91003 0 0 0 4В 683 0 4В 683 4В 683 0 4В 683 0 0 0
91004 0 0 0 3В 519 0 3В 519 3В 519 0 3В 519 0 0 0
91010 0 0 0 0 0 0 0 0 0 0 0 0
91311 369В 955 0 369В 955 93В 763 0 93В 763 90В 011 0 90В 011 366В 203 0 366В 203
91312 6В 170В 271 173В 631 6В 343В 902 451В 770 8В 030 459В 800 491В 091 3В 402 494В 493 6В 209В 592 169В 003 6В 378В 595
91315 91В 338 1В 565 92В 903 54В 136 70 54В 206 0 29 29 37В 202 1В 524 38В 726
91316 78В 999 0 78В 999 83В 510 0 83В 510 149В 034 0 149В 034 144В 523 0 144В 523
91317 528В 531 13В 930 542В 461 434В 308 4В 794 439В 102 372В 190 11В 173 383В 363 466В 413 20В 309 486В 722
91507 144В 779 31В 306 176В 085 2В 362 1В 405 3В 767 3В 820 576 4В 396 146В 237 30В 477 176В 714
91508 93 0 93 0 0 0 0 0 0 93 0 93
99999 14В 882В 031 0 14В 882В 031 1В 266В 341 0 1В 266В 341 1В 016В 449 0 1В 016В 449 14В 632В 139 0 14В 632В 139
Г. Срочные сделки
Актив
93001 430В 334 450В 772 881В 106 16В 689В 417 14В 660В 548 31В 349В 965 16В 695В 391 15В 080В 843 31В 776В 234 424В 360 30В 477 454В 837
93002 0 0 0 0 801В 460 801В 460 0 801В 460 801В 460 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 137В 477 137В 477 0 137В 477 137В 477 0 0 0
93307 0 0 0 0 138В 849 138В 849 0 138В 849 138В 849 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 147В 034 147В 034 0 147В 034 147В 034 0 0 0
93507 0 0 0 0 148В 501 148В 501 0 148В 501 148В 501 0 0 0
93801 12В 610 0 12В 610 175В 659 0 175В 659 188В 269 0 188В 269 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 893В 716 893В 716 554В 394 31В 291В 874 31В 846В 268 584В 964 30В 821В 656 31В 406В 620 30В 570 423В 498 454В 068
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 801В 460 801В 460 0 801В 460 801В 460 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 147В 034 147В 034 0 147В 034 147В 034 0 0 0
96307 0 0 0 0 148В 501 148В 501 0 148В 501 148В 501 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 137В 477 137В 477 0 137В 477 137В 477 0 0 0
96507 0 0 0 0 138В 849 138В 849 0 138В 849 138В 849 0 0 0
96801 0 0 0 190В 077 0 190В 077 190В 846 0 190В 846 769 0 769
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 31,0000 0 0 7,0000 0 0 8,0000 0 0 30,0000
98010 0 0 5В 102В 261В 349,0000 0 0 50В 304,0000 0 0 309В 470,0000 0 0 5В 102В 002В 183,0000
98020 0 0 0,0000 0 0 5,0000 0 0 5,0000 0 0 0,0000
Пассив
98040 0 0 5В 101В 700В 884,0000 0 0 262В 040,0000 0 0 13В 339,0000 0 0 5В 101В 452В 183,0000
98050 0 0 560В 476,0000 0 0 47В 435,0000 0 0 36В 970,0000 0 0 550В 011,0000
98070 0 0 20,0000 0 0 8,0000 0 0 7,0000 0 0 19,0000
Страница была полезной?