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Информация Рѕ РєСЂРµРґРёС‚ных организациях
Информация РїРѕ РєСЂРµРґРёС‚РЅРѕР№ организации

Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 17В 137 0 17В 137 0 0 0 10В 445 0 10В 445 6В 692 0 6В 692
20202 193В 064 35В 869 228В 933 1В 545В 903 116В 313 1В 662В 216 1В 564В 755 114В 184 1В 678В 939 174В 212 37В 998 212В 210
20203 0 0 0 0 0 0 0 0 0 0 0 0
20207 30В 686 3В 023 33В 709 675В 138 48В 573 723В 711 666В 688 45В 526 712В 214 39В 136 6В 070 45В 206
20208 97В 296 0 97В 296 258В 700 0 258В 700 263В 902 0 263В 902 92В 094 0 92В 094
20209 452 0 452 1В 358В 568 98В 951 1В 457В 519 1В 359В 020 98В 951 1В 457В 971 0 0 0
20210 0 0 0 0 0 0 0 0 0 0 0 0
30102 520В 587 0 520В 587 17В 883В 460 0 17В 883В 460 17В 826В 177 0 17В 826В 177 577В 870 0 577В 870
30110 11В 150 9В 272 20В 422 165В 213 12В 034 177В 247 159В 602 13В 680 173В 282 16В 761 7В 626 24В 387
30114 0 594В 920 594В 920 857В 738 41В 628В 065 42В 485В 803 857В 738 41В 123В 753 41В 981В 491 0 1В 099В 232 1В 099В 232
30202 101В 636 0 101В 636 15В 019 0 15В 019 0 0 0 116В 655 0 116В 655
30204 55В 758 0 55В 758 18В 539 0 18В 539 0 0 0 74В 297 0 74В 297
30210 0 0 0 2В 000 0 2В 000 2В 000 0 2В 000 0 0 0
30213 762 86 848 2В 000 3 2В 003 1В 403 4 1В 407 1В 359 85 1В 444
30219 0 0 0 1В 402 0 1В 402 1В 402 0 1В 402 0 0 0
30221 0 0 0 130В 252 3В 718 133В 970 126В 752 3В 718 130В 470 3В 500 0 3В 500
30228 0 0 0 0 0 0 0 0 0 0 0 0
30233 4В 773 38 4В 811 187В 597 16В 009 203В 606 189В 797 16В 008 205В 805 2В 573 39 2В 612
30302 1В 082В 430 34В 398 1В 116В 828 894В 996 144В 048 1В 039В 044 829В 600 162В 915 992В 515 1В 147В 826 15В 531 1В 163В 357
30306 723В 798 41В 529 765В 327 212В 100 1В 572 213В 672 3В 450 5В 718 9В 168 932В 448 37В 383 969В 831
30402 4В 426 0 4В 426 102В 135 0 102В 135 99В 941 0 99В 941 6В 620 0 6В 620
30404 0 0 0 106В 771 0 106В 771 106В 771 0 106В 771 0 0 0
30406 0 0 0 0 0 0 0 0 0 0 0 0
30409 0 0 0 4В 637 0 4В 637 4В 637 0 4В 637 0 0 0
30602 0 0 0 0 0 0 0 0 0 0 0 0
32002 300В 000 0 300В 000 1В 200В 000 0 1В 200В 000 1В 230В 000 0 1В 230В 000 270В 000 0 270В 000
32003 300В 000 0 300В 000 830В 000 0 830В 000 950В 000 0 950В 000 180В 000 0 180В 000
32004 0 0 0 50В 000 0 50В 000 50В 000 0 50В 000 0 0 0
32008 0 0 0 0 0 0 0 0 0 0 0 0
32102 0 429В 014 429В 014 0 760В 320 760В 320 0 1В 189В 334 1В 189В 334 0 0 0
32103 0 0 0 0 400В 223 400В 223 0 0 0 0 400В 223 400В 223
32104 0 0 0 0 0 0 0 0 0 0 0 0
32109 0 0 0 0 0 0 0 0 0 0 0 0
32201 0 19В 054 19В 054 0 785 785 0 1В 098 1В 098 0 18В 741 18В 741
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 878 0 9В 878 0 0 0 1В 659 0 1В 659 8В 219 0 8В 219
44604 0 0 0 0 0 0 0 0 0 0 0 0
44907 8В 229 0 8В 229 900 0 900 343 0 343 8В 786 0 8В 786
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 1В 213 0 1В 213 0 0 0 1В 213 0 1В 213
45106 4В 072 0 4В 072 0 0 0 930 0 930 3В 142 0 3В 142
45107 311В 983 0 311В 983 1В 038 0 1В 038 16В 932 0 16В 932 296В 089 0 296В 089
45108 30В 760 0 30В 760 0 0 0 644 0 644 30В 116 0 30В 116
45109 0 0 0 0 0 0 0 0 0 0 0 0
45201 68В 650 0 68В 650 162В 461 0 162В 461 166В 281 0 166В 281 64В 830 0 64В 830
45203 0 0 0 14В 034 0 14В 034 14В 034 0 14В 034 0 0 0
45204 37В 569 0 37В 569 27В 000 0 27В 000 6В 569 0 6В 569 58В 000 0 58В 000
45205 60В 344 0 60В 344 4В 300 0 4В 300 13В 404 0 13В 404 51В 240 0 51В 240
45206 470В 868 57В 881 528В 749 205В 373 11В 699 217В 072 65В 777 3В 543 69В 320 610В 464 66В 037 676В 501
45207 1В 144В 846 166В 349 1В 311В 195 30В 251 6В 174 36В 425 277В 560 13В 536 291В 096 897В 537 158В 987 1В 056В 524
45208 885В 422 221 885В 643 27В 651 8 27В 659 452В 495 32 452В 527 460В 578 197 460В 775
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 036 0 1В 036 3В 830 0 3В 830 4В 376 0 4В 376 490 0 490
45403 0 0 0 0 0 0 0 0 0 0 0 0
45405 35В 950 0 35В 950 5В 470 0 5В 470 5В 520 0 5В 520 35В 900 0 35В 900
45406 19В 747 0 19В 747 1В 000 0 1В 000 962 0 962 19В 785 0 19В 785
45407 120В 179 3В 591 123В 770 19В 400 144 19В 544 8В 219 447 8В 666 131В 360 3В 288 134В 648
45408 58В 838 0 58В 838 40В 600 0 40В 600 1В 403 0 1В 403 98В 035 0 98В 035
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 10В 483 0 10В 483 141 0 141 716 0 716 9В 908 0 9В 908
45506 85В 379 2В 633 88В 012 2В 580 105 2В 685 2В 860 152 3В 012 85В 099 2В 586 87В 685
45507 79В 123 829 79В 952 200 31 231 2В 313 105 2В 418 77В 010 755 77В 765
45509 1В 026 3В 460 4В 486 2В 425 2В 565 4В 990 2В 599 2В 225 4В 824 852 3В 800 4В 652
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 0 904 904 0 36 36 0 111 111 0 829 829
45708 0 0 0 0 0 0 0 0 0 0 0 0
45812 647В 154 71В 865 719В 019 46В 986 4В 205 51В 191 85В 980 4В 587 90В 567 608В 160 71В 483 679В 643
45814 26В 842 5В 437 32В 279 700 457 1В 157 50 314 364 27В 492 5В 580 33В 072
45815 46В 410 0 46В 410 668 0 668 607 0 607 46В 471 0 46В 471
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 692 4В 725 53В 417 18В 141 323 18В 464 36В 693 399 37В 092 30В 140 4В 649 34В 789
45914 571 323 894 0 13 13 194 18 212 377 318 695
45915 7В 432 2 7В 434 216 1 217 93 3 96 7В 555 0 7В 555
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 8В 506 0 8В 506 8В 506 0 8В 506 0 0 0
47404 29В 922 0 29В 922 235В 842 345В 990 581В 832 195В 842 345В 990 541В 832 69В 922 0 69В 922
47406 0 0 0 975В 229 345В 814 1В 321В 043 975В 229 345В 814 1В 321В 043 0 0 0
47408 0 0 0 7В 963В 355 28В 589В 570 36В 552В 925 7В 963В 355 28В 589В 570 36В 552В 925 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 25 10 35 24 10 34 1 0 1
47423 51В 180 1В 939 53В 119 127В 243 1В 991 129В 234 123В 939 2В 026 125В 965 54В 484 1В 904 56В 388
47427 101В 972 3В 331 105В 303 83В 368 3В 445 86В 813 170В 104 5В 966 176В 070 15В 236 810 16В 046
47801 0 0 0 0 0 0 0 0 0 0 0 0
47802 30 245В 994 246В 024 0 9В 832 9В 832 3 16В 046 16В 049 27 239В 780 239В 807
47803 333В 585 0 333В 585 211В 098 0 211В 098 203В 521 0 203В 521 341В 162 0 341В 162
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 504В 660 0 504В 660 301В 738 0 301В 738 202В 922 0 202В 922
50207 0 0 0 0 0 0 0 0 0 0 0 0
50209 0 0 0 0 0 0 0 0 0 0 0 0
50210 0 0 0 0 0 0 0 0 0 0 0 0
50211 0 0 0 0 598В 244 598В 244 0 598В 244 598В 244 0 0 0
50218 0 951В 579 951В 579 201В 847 43В 252 245В 099 0 62В 578 62В 578 201В 847 932В 253 1В 134В 100
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 329В 519 329В 519 0 13В 283 13В 283 0 10В 094 10В 094 0 332В 708 332В 708
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 80В 000 0 80В 000 80В 000 0 80В 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 0 0 0 0 0 0 0 0 0 0 0 0
51405 129В 230 0 129В 230 296 0 296 79В 641 0 79В 641 49В 885 0 49В 885
51406 29В 512 0 29В 512 232 0 232 0 0 0 29В 744 0 29В 744
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 1В 890 0 1В 890 0 0 0 673 0 673 1В 217 0 1В 217
60202 179В 953 0 179В 953 0 0 0 0 0 0 179В 953 0 179В 953
60302 58В 199 0 58В 199 204 0 204 49В 081 0 49В 081 9В 322 0 9В 322
60306 0 0 0 12В 292 0 12В 292 12В 292 0 12В 292 0 0 0
60308 432 0 432 932 0 932 1В 115 0 1В 115 249 0 249
60310 3В 094 0 3В 094 4В 915 0 4В 915 8В 009 0 8В 009 0 0 0
60312 29В 045 538 29В 583 19В 413 23 19В 436 19В 731 20 19В 751 28В 727 541 29В 268
60314 3В 851 0 3В 851 259 115 374 325 115 440 3В 785 0 3В 785
60315 265 0 265 0 0 0 0 0 0 265 0 265
60323 5 0 5 6В 616 0 6В 616 6В 616 0 6В 616 5 0 5
60401 152В 625 0 152В 625 843 0 843 0 0 0 153В 468 0 153В 468
60701 49 0 49 843 0 843 843 0 843 49 0 49
61002 351 0 351 37 0 37 378 0 378 10 0 10
61008 1В 473 0 1В 473 868 0 868 2В 313 0 2В 313 28 0 28
61009 150 0 150 811 0 811 956 0 956 5 0 5
61010 0 0 0 0 0 0 0 0 0 0 0 0
61011 63В 835 0 63В 835 21В 424 0 21В 424 21В 424 0 21В 424 63В 835 0 63В 835
61209 0 0 0 900В 824 0 900В 824 900В 824 0 900В 824 0 0 0
61210 0 0 0 183В 372 611В 310 794В 682 183В 372 611В 310 794В 682 0 0 0
61212 0 0 0 254В 791 1В 867 256В 658 254В 791 1В 867 256В 658 0 0 0
61403 21В 480 328 21В 808 835 71 906 1В 721 337 2В 058 20В 594 62 20В 656
70606 388В 644 0 388В 644 203В 819 0 203В 819 420 0 420 592В 043 0 592В 043
70607 0 0 0 0 0 0 0 0 0 0 0 0
70608 407В 751 0 407В 751 239В 865 0 239В 865 0 0 0 647В 616 0 647В 616
70610 195 0 195 65 0 65 0 0 0 260 0 260
70611 0 0 0 0 0 0 0 0 0 0 0 0
70706 2В 352В 737 0 2В 352В 737 7В 026 0 7В 026 0 0 0 2В 359В 763 0 2В 359В 763
70707 0 0 0 0 0 0 0 0 0 0 0 0
70708 2В 578В 305 0 2В 578В 305 0 0 0 0 0 0 2В 578В 305 0 2В 578В 305
70710 257 0 257 0 0 0 0 0 0 257 0 257
70711 0 0 0 52В 987 0 52В 987 0 0 0 52В 987 0 52В 987
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 49В 265 0 49В 265 12В 530В 338 0 12В 530В 338 12В 494В 041 0 12В 494В 041 12В 968 0 12В 968
30126 18 0 18 1 0 1 0 0 0 17 0 17
30222 0 0 0 1В 329 661В 861 663В 190 1В 329 661В 861 663В 190 0 0 0
30226 9 0 9 12 0 12 18 0 18 15 0 15
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 6В 107 34 6В 141 239В 435 29В 522 268В 957 237В 803 29В 523 267В 326 4В 475 35 4В 510
30301 1В 082В 430 34В 398 1В 116В 828 829В 601 162В 915 992В 516 894В 997 144В 048 1В 039В 045 1В 147В 826 15В 531 1В 163В 357
30305 723В 798 41В 529 765В 327 3В 450 5В 719 9В 169 212В 100 1В 573 213В 673 932В 448 37В 383 969В 831
30408 0 0 0 6В 831 0 6В 831 6В 831 0 6В 831 0 0 0
30410 0 0 0 0 0 0 0 0 0 0 0 0
30601 3В 832 0 3В 832 8В 331 0 8В 331 9В 631 0 9В 631 5В 132 0 5В 132
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 35В 000 5В 687 40В 687 35В 000 5В 687 40В 687 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 26В 139 0 26В 139 1В 840 0 1В 840 0 0 0 24В 299 0 24В 299
31402 0 0 0 7В 903В 000 0 7В 903В 000 7В 903В 000 0 7В 903В 000 0 0 0
31403 200В 000 0 200В 000 3В 200В 000 0 3В 200В 000 3В 650В 000 0 3В 650В 000 650В 000 0 650В 000
31404 0 0 0 200В 000 0 200В 000 200В 000 0 200В 000 0 0 0
31405 0 0 0 0 0 0 0 0 0 0 0 0
31406 300В 000 0 300В 000 300В 000 0 300В 000 0 0 0 0 0 0
31603 0 0 0 0 0 0 0 0 0 0 0 0
31604 0 1В 051В 884 1В 051В 884 0 1В 149В 563 1В 149В 563 201В 783 175В 774 377В 557 201В 783 78В 095 279В 878
31605 0 0 0 0 21В 048 21В 048 0 969В 784 969В 784 0 948В 736 948В 736
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 1В 491 0 1В 491 781 0 781 1 0 1 711 0 711
40502 0 0 0 0 0 0 0 0 0 0 0 0
40602 819 0 819 1В 535 0 1В 535 1В 418 0 1В 418 702 0 702
40603 0 0 0 0 0 0 0 0 0 0 0 0
40701 237В 909 28 237В 937 1В 333В 422 24В 697 1В 358В 119 1В 494В 867 24В 696 1В 519В 563 399В 354 27 399В 381
40702 1В 509В 321 141В 201 1В 650В 522 14В 600В 870 1В 406В 346 16В 007В 216 14В 510В 568 1В 292В 952 15В 803В 520 1В 419В 019 27В 807 1В 446В 826
40703 67В 914 2 67В 916 102В 713 1 102В 714 61В 761 0 61В 761 26В 962 1 26В 963
40802 89В 784 220 90В 004 362В 829 3В 192 366В 021 372В 724 3В 193 375В 917 99В 679 221 99В 900
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 095 60В 343 76В 438 183В 200 111В 803 295В 003 201В 865 100В 835 302В 700 34В 760 49В 375 84В 135
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 224В 706 70В 650 295В 356 488В 347 407В 125 895В 472 458В 481 406В 010 864В 491 194В 840 69В 535 264В 375
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 3В 421 3В 801 7В 222 2В 521 2В 659 5В 180 3В 644 1В 891 5В 535 4В 544 3В 033 7В 577
40821 0 0 0 11В 042 0 11В 042 11В 042 0 11В 042 0 0 0
40901 0 0 0 0 0 0 0 0 0 0 0 0
40905 0 0 0 5В 329 0 5В 329 5В 329 0 5В 329 0 0 0
40906 544 0 544 205В 112 0 205В 112 204В 692 0 204В 692 124 0 124
40909 0 0 0 785 833 1В 618 785 833 1В 618 0 0 0
40910 0 0 0 118 128 246 118 128 246 0 0 0
40911 273 0 273 594В 433 0 594В 433 594В 409 0 594В 409 249 0 249
40912 0 0 0 10В 645 11В 202 21В 847 10В 645 11В 202 21В 847 0 0 0
40913 0 0 0 2В 851 7В 157 10В 008 2В 851 7В 157 10В 008 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 000 0 96В 000 29В 000 0 29В 000 10В 000 0 10В 000 77В 000 0 77В 000
42005 2В 000 0 2В 000 0 0 0 0 0 0 2В 000 0 2В 000
42006 28В 619 3В 473 32В 092 6В 380 3В 662 10В 042 816 3В 487 4В 303 23В 055 3В 298 26В 353
42007 0 0 0 0 0 0 0 0 0 0 0 0
42101 5В 384 0 5В 384 17В 628 0 17В 628 17В 667 0 17В 667 5В 423 0 5В 423
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 18В 020 0 18В 020 1В 020 0 1В 020 0 0 0 17В 000 0 17В 000
42105 58В 044 0 58В 044 415 0 415 679 0 679 58В 308 0 58В 308
42106 73В 030 165В 566 238В 596 7В 627 8В 863 16В 490 2В 098 6В 392 8В 490 67В 501 163В 095 230В 596
42108 0 0 0 0 0 0 0 0 0 0 0 0
42204 0 0 0 0 0 0 30В 000 0 30В 000 30В 000 0 30В 000
42205 30В 000 0 30В 000 30В 000 0 30В 000 0 0 0 0 0 0
42206 0 752 752 0 43 43 0 32 32 0 741 741
42207 7В 500 0 7В 500 0 0 0 0 0 0 7В 500 0 7В 500
42301 9В 026 8В 388 17В 414 77В 808 31В 624 109В 432 75В 348 26В 571 101В 919 6В 566 3В 335 9В 901
42303 0 0 0 0 0 0 0 0 0 0 0 0
42304 33В 126 6В 963 40В 089 11В 806 309 12В 115 12В 839 291 13В 130 34В 159 6В 945 41В 104
42305 130В 246 3В 794 134В 040 26В 709 211 26В 920 17В 514 705 18В 219 121В 051 4В 288 125В 339
42306 1В 453В 673 592В 782 2В 046В 455 159В 139 144В 595 303В 734 214В 834 162В 012 376В 846 1В 509В 368 610В 199 2В 119В 567
42307 87В 736 252В 664 340В 400 4В 401 15В 349 19В 750 24В 388 11В 027 35В 415 107В 723 248В 342 356В 065
42309 29 47 76 0 2 2 3 1 4 32 46 78
42501 0 126 126 0 7 7 0 5 5 0 124 124
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 277 7 284 0 0 0 15 1 16 292 8 300
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 3В 099 115 3В 214 0 61 61 130 3 133 3В 229 57 3В 286
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 347В 286 347В 286 0 20В 018 20В 018 0 13В 880 13В 880 0 341В 148 341В 148
44215 99 0 99 99 0 99 0 0 0 0 0 0
44615 0 0 0 0 0 0 0 0 0 0 0 0
45115 1В 454 0 1В 454 177 0 177 173 0 173 1В 450 0 1В 450
45215 323В 877 0 323В 877 191В 147 0 191В 147 4В 516 0 4В 516 137В 246 0 137В 246
45315 0 0 0 0 0 0 0 0 0 0 0 0
45415 6В 379 0 6В 379 1В 220 0 1В 220 917 0 917 6В 076 0 6В 076
45515 59В 077 0 59В 077 1В 366 0 1В 366 211 0 211 57В 922 0 57В 922
45615 0 0 0 0 0 0 0 0 0 0 0 0
45715 190 0 190 16 0 16 0 0 0 174 0 174
45818 488В 287 0 488В 287 14В 608 0 14В 608 44В 534 0 44В 534 518В 213 0 518В 213
45918 29В 489 0 29В 489 212 0 212 70 0 70 29В 347 0 29В 347
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 125 0 125 8В 506 0 8В 506 9В 840 0 9В 840 1В 459 0 1В 459
47403 0 0 0 389В 939 188В 925 578В 864 389В 939 188В 925 578В 864 0 0 0
47405 0 0 0 351В 009 990В 165 1В 341В 174 351В 009 990В 165 1В 341В 174 0 0 0
47407 0 0 0 7В 907В 846 28В 847В 827 36В 755В 673 7В 907В 846 28В 847В 827 36В 755В 673 0 0 0
47409 0 0 0 0 0 0 0 0 0 0 0 0
47411 26В 682 11В 909 38В 591 14В 952 8В 757 23В 709 16В 409 4В 315 20В 724 28В 139 7В 467 35В 606
47414 0 0 0 0 0 0 0 0 0 0 0 0
47416 655 72 727 45В 831 773 46В 604 47В 572 701 48В 273 2В 396 0 2В 396
47422 1В 545 765 2В 310 51В 371 52В 337 103В 708 50В 981 52В 409 103В 390 1В 155 837 1В 992
47425 80В 245 0 80В 245 33В 956 0 33В 956 5В 898 0 5В 898 52В 187 0 52В 187
47426 4В 325 5В 330 9В 655 2В 329 8В 454 10В 783 2В 825 4В 330 7В 155 4В 821 1В 206 6В 027
47804 17В 817 0 17В 817 2В 915 0 2В 915 3В 845 0 3В 845 18В 747 0 18В 747
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 17В 137 0 17В 137 10В 445 0 10В 445 0 0 0 6В 692 0 6В 692
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 417 0 417 5В 570 0 5В 570 6В 534 0 6В 534 1В 381 0 1В 381
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 12В 170 0 12В 170 5В 570 0 5В 570 0 0 0 6В 600 0 6В 600
52306 104В 071 0 104В 071 70В 895 0 70В 895 0 0 0 33В 176 0 33В 176
52307 0 0 0 0 0 0 0 0 0 0 0 0
52406 266В 999 0 266В 999 95В 898 0 95В 898 76В 663 0 76В 663 247В 764 0 247В 764
52501 610 0 610 198 0 198 83 0 83 495 0 495
60206 0 0 0 0 0 0 0 0 0 0 0 0
60301 1В 891 0 1В 891 64В 943 0 64В 943 67В 864 0 67В 864 4В 812 0 4В 812
60305 2В 662 0 2В 662 44В 665 0 44В 665 44В 882 0 44В 882 2В 879 0 2В 879
60307 0 0 0 21 0 21 23 0 23 2 0 2
60309 2В 391 0 2В 391 4В 645 0 4В 645 2В 254 0 2В 254 0 0 0
60311 270 0 270 2В 352 0 2В 352 2В 512 0 2В 512 430 0 430
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 116 0 116 7В 042 0 7В 042 7В 055 0 7В 055 129 0 129
60324 13 0 13 20 0 20 21 0 21 14 0 14
60405 0 0 0 0 0 0 6 0 6 6 0 6
60601 16В 546 0 16В 546 0 0 0 556 0 556 17В 102 0 17В 102
61301 1 0 1 1 0 1 0 0 0 0 0 0
61304 10 0 10 10 0 10 468 0 468 468 0 468
70601 386В 660 0 386В 660 172 0 172 391В 429 0 391В 429 777В 917 0 777В 917
70602 0 0 0 0 0 0 0 0 0 0 0 0
70603 423В 421 0 423В 421 0 0 0 241В 663 0 241В 663 665В 084 0 665В 084
70605 2 0 2 0 0 0 0 0 0 2 0 2
70701 2В 067В 947 0 2В 067В 947 3В 296 0 3В 296 1В 681 0 1В 681 2В 066В 332 0 2В 066В 332
70702 0 0 0 0 0 0 0 0 0 0 0 0
70703 2В 521В 603 0 2В 521В 603 0 0 0 0 0 0 2В 521В 603 0 2В 521В 603
70705 287 0 287 0 0 0 0 0 0 287 0 287
70801 0 0 0 0 0 0 0 0 0 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
90704 0 0 0 570 0 570 570 0 570 0 0 0
90705 0 0 0 0 0 0 0 0 0 0 0 0
90901 22В 445 0 22В 445 9В 804 0 9В 804 11В 100 0 11В 100 21В 149 0 21В 149
90902 1В 251В 541 18В 298 1В 269В 839 200В 145 5В 106 205В 251 43В 394 1В 209 44В 603 1В 408В 292 22В 195 1В 430В 487
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 0 0 0 0 0 0 0 0
91202 616 0 616 3 0 3 573 0 573 46 0 46
91203 0 0 0 0 0 0 0 0 0 0 0 0
91207 0 0 0 0 0 0 0 0 0 0 0 0
91219 0 0 0 0 0 0 0 0 0 0 0 0
91411 49В 589 0 49В 589 296 0 296 0 0 0 49В 885 0 49В 885
91414 11В 622В 779 854В 662 12В 477В 441 1В 121В 316 33В 203 1В 154В 519 767В 456 49В 635 817В 091 11В 976В 639 838В 230 12В 814В 869
91418 410В 658 0 410В 658 264В 714 241В 647 506В 361 238В 577 1В 867 240В 444 436В 795 239В 780 676В 575
91501 23В 753 0 23В 753 78В 591 0 78В 591 0 0 0 102В 344 0 102В 344
91603 0 0 0 0 0 0 0 0 0 0 0 0
91604 218В 447 15В 794 234В 241 13В 332 2В 550 15В 882 74В 186 1В 394 75В 580 157В 593 16В 950 174В 543
91703 62 0 62 0 0 0 0 0 0 62 0 62
91704 2В 015 0 2В 015 6В 093 0 6В 093 0 0 0 8В 108 0 8В 108
91801 2В 000 0 2В 000 0 0 0 0 0 0 2В 000 0 2В 000
91802 36В 093 0 36В 093 12В 300 0 12В 300 738 0 738 47В 655 0 47В 655
91803 3В 933 0 3В 933 0 0 0 0 0 0 3В 933 0 3В 933
99998 7В 434В 185 0 7В 434В 185 904В 817 0 904В 817 1В 794В 759 0 1В 794В 759 6В 544В 243 0 6В 544В 243
Пассив
91003 0 0 0 15В 019 0 15В 019 15В 019 0 15В 019 0 0 0
91004 0 0 0 18В 539 0 18В 539 18В 539 0 18В 539 0 0 0
91010 0 0 0 0 0 0 0 0 0 0 0 0
91311 373В 060 0 373В 060 371В 566 0 371В 566 6В 600 0 6В 600 8В 094 0 8В 094
91312 6В 203В 897 152В 288 6В 356В 185 795В 521 8В 777 804В 298 442В 704 6В 087 448В 791 5В 851В 080 149В 598 6В 000В 678
91315 21В 620 1В 447 23В 067 570 83 653 195 58 253 21В 245 1В 422 22В 667
91316 269В 699 0 269В 699 261В 711 0 261В 711 59В 350 0 59В 350 67В 338 0 67В 338
91317 208В 691 28В 055 236В 746 296В 590 13В 735 310В 325 339В 107 8В 388 347В 495 251В 208 22В 708 273В 916
91507 146В 394 28В 941 175В 335 10В 981 1В 669 12В 650 7В 615 1В 157 8В 772 143В 028 28В 429 171В 457
91508 93 0 93 0 0 0 0 0 0 93 0 93
99999 14В 532В 686 0 14В 532В 686 1В 184В 605 0 1В 184В 605 1В 983В 576 0 1В 983В 576 15В 331В 657 0 15В 331В 657
Г. Срочные сделки
Актив
93001 299В 562 627В 734 927В 296 6В 954В 696 11В 489В 699 18В 444В 395 6В 358В 608 11В 589В 839 17В 948В 447 895В 650 527В 594 1В 423В 244
93002 0 0 0 401В 803 1В 029В 973 1В 431В 776 401В 803 1В 029В 973 1В 431В 776 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 102В 283 84В 682 186В 965 102В 283 84В 682 186В 965 0 0 0
93302 0 0 0 102В 283 166В 936 269В 219 102В 283 84В 844 187В 127 0 82В 092 82В 092
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 100В 542 100В 542 0 493В 154 493В 154 0 593В 696 593В 696 0 0 0
93307 0 0 0 0 494В 659 494В 659 0 494В 659 494В 659 0 0 0
93308 0 0 0 0 0 0 0 0 0 0 0 0
93501 0 0 0 250В 705 0 250В 705 250В 705 0 250В 705 0 0 0
93502 0 0 0 250В 705 0 250В 705 250В 705 0 250В 705 0 0 0
93503 150В 033 0 150В 033 0 0 0 150В 033 0 150В 033 0 0 0
93506 0 100В 448 100В 448 252В 375 498В 820 751В 195 252В 375 599В 268 851В 643 0 0 0
93507 0 0 0 252В 375 582В 437 834В 812 252В 375 500В 485 752В 860 0 81В 952 81В 952
93801 474 0 474 90В 438 0 90В 438 90В 912 0 90В 912 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 87В 617 840В 153 927В 770 1В 339В 387 16В 597В 047 17В 936В 434 1В 295В 047 17В 125В 656 18В 420В 703 43В 277 1В 368В 762 1В 412В 039
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 401В 803 1В 029В 973 1В 431В 776 401В 803 1В 029В 973 1В 431В 776 0 0 0
96301 0 0 0 250В 705 0 250В 705 250В 705 0 250В 705 0 0 0
96302 0 0 0 250В 705 0 250В 705 250В 705 0 250В 705 0 0 0
96303 150В 033 0 150В 033 150В 033 0 150В 033 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 100В 448 100В 448 252В 375 599В 268 851В 643 252В 375 498В 820 751В 195 0 0 0
96307 0 0 0 252В 375 582В 521 834В 896 252В 375 664В 473 916В 848 0 81В 952 81В 952
96308 0 0 0 0 0 0 0 0 0 0 0 0
96501 0 0 0 102В 283 84В 682 186В 965 102В 283 84В 682 186В 965 0 0 0
96502 0 0 0 102В 283 84В 844 187В 127 102В 283 166В 936 269В 219 0 82В 092 82В 092
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 100В 542 100В 542 0 593В 696 593В 696 0 493В 154 493В 154 0 0 0
96507 0 0 0 0 494В 564 494В 564 0 494В 564 494В 564 0 0 0
96801 0 0 0 85В 888 0 85В 888 97В 093 0 97В 093 11В 205 0 11В 205
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 30,0000 0 0 0,0000 0 0 19,0000 0 0 11,0000
98010 0 0 5В 110В 102В 933,0000 0 0 12В 273В 465,0000 0 0 20В 080В 425,0000 0 0 5В 102В 295В 973,0000
Пассив
98040 0 0 5В 109В 552В 933,0000 0 0 20В 022В 000,0000 0 0 12В 215В 000,0000 0 0 5В 101В 745В 933,0000
98050 0 0 550В 011,0000 0 0 58В 433,0000 0 0 58В 465,0000 0 0 550В 043,0000
98070 0 0 19,0000 0 0 11,0000 0 0 0,0000 0 0 8,0000
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