Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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	45 886	0	45 886	0	0	0	12 502	0	12 502	33 384	0	33 384
20202	141 110	68 583	209 693	1 126 407	241 007	1 367 414	1 167 515	246 865	1 414 380	100 002	62 725	162 727
20203	0	0	0	0	0	0	0	0	0	0	0	0
20206	0	0	0	59 348	92 430	151 778	59 348	92 430	151 778	0	0	0
20207	16 511	7 441	23 952	317 338	80 608	397 946	330 897	86 191	417 088	2 952	1 858	4 810
20208	57 712	0	57 712	260 756	0	260 756	238 925	0	238 925	79 543	0	79 543
20209	1 294	0	1 294	1 223 550	182 505	1 406 055	1 204 284	182 505	1 386 789	20 560	0	20 560
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	344 047	3	344 050	15 640 734	0	15 640 734	15 439 416	0	15 439 416	545 365	3	545 368
30110	6 353	61 459	67 812	222 077	251 229	473 306	212 036	258 743	470 779	16 394	53 945	70 339
30114	0	1 239 866	1 239 866	0	5 102 750	5 102 750	0	5 271 682	5 271 682	0	1 070 934	1 070 934
30202	26 566	0	26 566	128	0	128	0	0	0	26 694	0	26 694
30204	16 813	0	16 813	0	0	0	1 796	0	1 796	15 017	0	15 017
30210	0	0	0	4 300	0	4 300	4 300	0	4 300	0	0	0
30213	0	0	0	0	0	0	0	0	0	0	0	0
30219	0	0	0	0	0	0	0	0	0	0	0	0
30221	0	0	0	395 909	0	395 909	395 909	0	395 909	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	1 495	39	1 534	126 338	44 995	171 333	126 237	44 999	171 236	1 596	35	1 631
30302	517 403	27 912	545 315	1 456 686	176 893	1 633 579	1 213 551	182 109	1 395 660	760 538	22 696	783 234
30306	991 876	60 350	1 052 226	79 400	6 610	86 010	210 900	14 079	224 979	860 376	52 881	913 257
30402	18 712	0	18 712	380 363	0	380 363	379 810	0	379 810	19 265	0	19 265
30404	0	0	0	405 288	0	405 288	405 288	0	405 288	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	24 925	0	24 925	24 925	0	24 925	0	0	0
30602	0	0	0	0	0	0	0	0	0	0	0	0
32002	0	0	0	0	0	0	0	0	0	0	0	0
32003	0	0	0	0	0	0	0	0	0	0	0	0
32004	0	0	0	0	0	0	0	0	0	0	0	0
32005	0	0	0	0	0	0	0	0	0	0	0	0
32006	0	0	0	0	0	0	0	0	0	0	0	0
32008	0	0	0	0	0	0	0	0	0	0	0	0
32102	0	0	0	0	0	0	0	0	0	0	0	0
32103	0	0	0	0	0	0	0	0	0	0	0	0
32104	0	0	0	0	0	0	0	0	0	0	0	0
32201	0	19 510	19 510	0	2 249	2 249	0	1 945	1 945	0	19 814	19 814
32202	0	0	0	0	0	0	0	0	0	0	0	0
32203	0	0	0	0	0	0	0	0	0	0	0	0
32204	0	0	0	0	0	0	0	0	0	0	0	0
32301	0	0	0	0	0	0	0	0	0	0	0	0
32302	0	0	0	0	0	0	0	0	0	0	0	0
32303	0	0	0	0	0	0	0	0	0	0	0	0
32304	0	0	0	0	0	0	0	0	0	0	0	0
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
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	57	0	57	308	0	308	0	0	0	365	0	365
45107	151 090	0	151 090	125 010	0	125 010	14 808	0	14 808	261 292	0	261 292
45108	28 275	0	28 275	0	0	0	838	0	838	27 437	0	27 437
45109	0	0	0	0	0	0	0	0	0	0	0	0
45201	98 334	0	98 334	189 030	0	189 030	225 931	0	225 931	61 433	0	61 433
45203	0	0	0	2 541	0	2 541	2 541	0	2 541	0	0	0
45204	59 400	0	59 400	6 500	0	6 500	55 900	0	55 900	10 000	0	10 000
45205	153 021	0	153 021	34 601	0	34 601	22 918	0	22 918	164 704	0	164 704
45206	671 866	116 822	788 688	351 399	13 202	364 601	285 205	14 747	299 952	738 060	115 277	853 337
45207	1 783 272	135 086	1 918 358	260 423	22 385	282 808	507 722	19 507	527 229	1 535 973	137 964	1 673 937
45208	735 665	7 960	743 625	10 099	907	11 006	4 065	794	4 859	741 699	8 073	749 772
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	178	0	178	1 378	0	1 378	1 350	0	1 350	206	0	206
45403	0	0	0	0	0	0	0	0	0	0	0	0
45405	24 950	0	24 950	11 550	0	11 550	0	0	0	36 500	0	36 500
45406	16 475	813	17 288	1 930	93	2 023	1 720	219	1 939	16 685	687	17 372
45407	127 524	18 304	145 828	6 088	1 952	8 040	12 656	2 723	15 379	120 956	17 533	138 489
45408	29 208	0	29 208	0	0	0	216	0	216	28 992	0	28 992
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	12 000	0	12 000	0	0	0	12 000	0	12 000	0	0	0
45505	42 428	0	42 428	0	0	0	345	0	345	42 083	0	42 083
45506	124 501	4 665	129 166	12 001	467	12 468	8 108	562	8 670	128 394	4 570	132 964
45507	60 562	1 767	62 329	90	197	287	2 077	222	2 299	58 575	1 742	60 317
45509	724	5 281	6 005	1 986	2 101	4 087	1 657	4 811	6 468	1 053	2 571	3 624
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	596	596	0	67	67	0	159	159	0	504	504
45708	0	0	0	0	0	0	0	0	0	0	0	0
45812	228 037	11 285	239 322	16 804	3 614	20 418	12 592	2 062	14 654	232 249	12 837	245 086
45814	24 527	342	24 869	874	294	1 168	382	34	416	25 019	602	25 621
45815	5 170	4	5 174	93	3	96	74	0	74	5 189	7	5 196
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	7 170	3 853	11 023	798	886	1 684	600	448	1 048	7 368	4 291	11 659
45914	736	235	971	67	82	149	86	24	110	717	293	1 010
45915	7 725	0	7 725	272	0	272	253	0	253	7 744	0	7 744
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	1 968	0	1 968	1 968	0	1 968	0	0	0
47404	12 131	103 993	116 124	5 145 209	3 731 894	8 877 103	5 142 826	3 732 011	8 874 837	14 514	103 876	118 390
47406	0	0	0	237 461	2 014 524	2 251 985	237 461	2 014 524	2 251 985	0	0	0
47408	0	0	0	161 798	254 783	416 581	161 798	254 783	416 581	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	9	15	24	0	3	3	0	3	3	9	15	24
47423	26 356	895	27 251	1 208 541	40 215	1 248 756	1 204 014	40 203	1 244 217	30 883	907	31 790
47427	130 240	1 361	131 601	47 945	3 700	51 645	50 978	4 749	55 727	127 207	312	127 519
47801	28 450	0	28 450	0	0	0	8 455	0	8 455	19 995	0	19 995
47802	83	0	83	0	0	0	3	0	3	80	0	80
47803	309 164	0	309 164	194 112	0	194 112	209 151	0	209 151	294 125	0	294 125
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	303 174	303 174	0	154 632	154 632	0	52 641	52 641	0	405 165	405 165
50218	0	0	0	0	0	0	0	0	0	0	0	0
50221	0	0	0	0	0	0	0	0	0	0	0	0
50307	0	0	0	0	0	0	0	0	0	0	0	0
50318	0	0	0	0	0	0	0	0	0	0	0	0
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	38 016	0	38 016	0	0	0	0	0	0	38 016	0	38 016
50706	133 682	0	133 682	0	0	0	0	0	0	133 682	0	133 682
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	14 656	0	14 656	14 656	0	14 656	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	0	0	0	14 660	0	14 660	14 660	0	14 660	0	0	0
51406	0	0	0	0	0	0	0	0	0	0	0	0
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	89	20 819	20 908	0	8 733	8 733	47	10 939	10 986	42	18 613	18 655
60202	179 953	0	179 953	0	0	0	0	0	0	179 953	0	179 953
60302	58 262	0	58 262	384	0	384	246	0	246	58 400	0	58 400
60306	1	0	1	17 185	0	17 185	17 186	0	17 186	0	0	0
60308	330	0	330	1 051	56	1 107	1 193	56	1 249	188	0	188
60310	279	0	279	2 503	0	2 503	2 489	0	2 489	293	0	293
60312	18 514	614	19 128	19 588	57	19 645	24 976	71	25 047	13 126	600	13 726
60314	4 066	1 429	5 495	311	594	905	426	569	995	3 951	1 454	5 405
60315	0	0	0	265	0	265	0	0	0	265	0	265
60323	11	0	11	0	0	0	10	0	10	1	0	1
60401	62 081	0	62 081	13 052	0	13 052	13 645	0	13 645	61 488	0	61 488
60701	0	0	0	0	0	0	0	0	0	0	0	0
61002	311	0	311	111	0	111	100	0	100	322	0	322
61008	1 132	0	1 132	1 498	0	1 498	1 466	0	1 466	1 164	0	1 164
61009	114	0	114	310	0	310	279	0	279	145	0	145
61010	0	0	0	0	0	0	0	0	0	0	0	0
61011	4 203	0	4 203	201	0	201	201	0	201	4 203	0	4 203
61209	0	0	0	97 090	0	97 090	97 090	0	97 090	0	0	0
61210	0	0	0	29 325	16 501	45 826	29 325	16 501	45 826	0	0	0
61212	0	0	0	280 463	0	280 463	280 463	0	280 463	0	0	0
61403	21 306	183	21 489	1 502	14	1 516	2 642	197	2 839	20 166	0	20 166
70606	2 564 030	0	2 564 030	820 750	0	820 750	340 050	0	340 050	3 044 730	0	3 044 730
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	4 377 897	0	4 377 897	489 697	0	489 697	41 584	0	41 584	4 826 010	0	4 826 010
70610	870	0	870	0	0	0	0	0	0	870	0	870
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
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	705 449	0	705 449	0	0	0	0	0	0	705 449	0	705 449
30109	864	3 682	4 546	2 198	14 742	16 940	1 743	12 274	14 017	409	1 214	1 623
30111	0	0	0	0	0	0	0	0	0	0	0	0
30126	18	0	18	0	0	0	0	0	0	18	0	18
30222	0	0	0	0	0	0	0	0	0	0	0	0
30223	0	0	0	166	0	166	166	0	166	0	0	0
30226	0	0	0	2	0	2	5	0	5	3	0	3
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	2 356	36	2 392	199 172	27 106	226 278	197 946	27 107	225 053	1 130	37	1 167
30301	517 403	27 912	545 315	1 213 537	182 107	1 395 644	1 456 672	176 891	1 633 563	760 538	22 696	783 234
30305	991 876	60 350	1 052 226	210 900	14 079	224 979	79 400	6 610	86 010	860 376	52 881	913 257
30408	0	0	0	22 731	0	22 731	22 731	0	22 731	0	0	0
30410	0	0	0	0	0	0	0	0	0	0	0	0
30601	18 694	0	18 694	22 437	0	22 437	22 831	0	22 831	19 088	0	19 088
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
31203	0	0	0	0	0	0	0	0	0	0	0	0
31204	0	0	0	0	0	0	0	0	0	0	0	0
31205	500 000	0	500 000	0	0	0	0	0	0	500 000	0	500 000
31302	0	0	0	0	0	0	0	0	0	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
31306	0	0	0	0	0	0	0	0	0	0	0	0
31401	0	0	0	0	0	0	0	0	0	0	0	0
31402	0	0	0	0	0	0	0	0	0	0	0	0
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
32311	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	7 355	0	7 355	11 934	0	11 934	4 600	0	4 600	21	0	21
40502	0	0	0	18	0	18	18	0	18	0	0	0
40602	603	0	603	5 069	0	5 069	5 308	0	5 308	842	0	842
40603	0	0	0	0	0	0	0	0	0	0	0	0
40701	298 343	296	298 639	508 436	22 145	530 581	669 147	22 147	691 294	459 054	298	459 352
40702	1 193 475	56 033	1 249 508	14 939 043	874 767	15 813 810	14 843 333	874 897	15 718 230	1 097 765	56 163	1 153 928
40703	64 133	69	64 202	55 998	201	56 199	39 182	390	39 572	47 317	258	47 575
40802	41 764	11 702	53 466	279 513	16 147	295 660	290 712	11 020	301 732	52 963	6 575	59 538
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	43 348	178 395	221 743	1 610 709	2 230 279	3 840 988	1 594 214	2 097 291	3 691 505	26 853	45 407	72 260
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	121 240	47 576	168 816	642 917	260 649	903 566	646 821	265 611	912 432	125 144	52 538	177 682
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	475	431	906	1 242	1 834	3 076	1 484	1 871	3 355	717	468	1 185
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	8 664	0	8 664	8 664	0	8 664	0	0	0
40906	1 802	0	1 802	83 969	0	83 969	82 167	0	82 167	0	0	0
40909	0	0	0	1 522	1 021	2 543	1 522	1 021	2 543	0	0	0
40910	0	0	0	496	349	845	496	349	845	0	0	0
40911	283	0	283	237 642	0	237 642	237 674	0	237 674	315	0	315
40912	0	0	0	11 651	11 323	22 974	11 651	11 323	22 974	0	0	0
40913	0	0	0	5 484	11 852	17 336	5 484	11 852	17 336	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	137 615	0	137 615	52 615	0	52 615	7 000	0	7 000	92 000	0	92 000
42005	0	0	0	0	0	0	0	0	0	0	0	0
42006	55 137	0	55 137	6 850	0	6 850	60 547	0	60 547	108 834	0	108 834
42007	0	0	0	0	0	0	0	0	0	0	0	0
42101	637	0	637	2 578	0	2 578	2 777	0	2 777	836	0	836
42102	0	0	0	0	0	0	0	0	0	0	0	0
42103	0	0	0	0	0	0	500	0	500	500	0	500
42104	19 500	0	19 500	2 000	0	2 000	0	0	0	17 500	0	17 500
42105	80 600	0	80 600	0	0	0	40 000	0	40 000	120 600	0	120 600
42106	337 067	19 382	356 449	3 920	1 932	5 852	6 808	2 209	9 017	339 955	19 659	359 614
42108	0	0	0	0	0	0	0	0	0	0	0	0
42204	0	0	0	0	0	0	0	0	0	0	0	0
42205	0	0	0	0	0	0	0	0	0	0	0	0
42206	0	1 889	1 889	0	189	189	500	226	726	500	1 926	2 426
42207	7 500	0	7 500	0	0	0	0	0	0	7 500	0	7 500
42301	3 023	15 922	18 945	28 929	32 785	61 714	29 215	31 125	60 340	3 309	14 262	17 571
42303	0	0	0	0	0	0	0	0	0	0	0	0
42304	5 890	30 384	36 274	723	2 930	3 653	3 419	3 086	6 505	8 586	30 540	39 126
42305	49 812	12 367	62 179	10 612	4 389	15 001	19 937	4 622	24 559	59 137	12 600	71 737
42306	971 843	925 158	1 897 001	257 562	247 051	504 613	96 331	272 913	369 244	810 612	951 020	1 761 632
42307	22 461	14 313	36 774	0	1 539	1 539	519	6 761	7 280	22 980	19 535	42 515
42309	377	1 288	1 665	5	134	139	5	161	166	377	1 315	1 692
42501	0	678	678	0	476	476	0	56	56	0	258	258
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	62	8	70	0	1	1	17	1	18	79	8	87
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	2 529	0	2 529	140	0	140	14	0	14	2 403	0	2 403
42609	10	57	67	0	6	6	3	7	10	13	58	71
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
44007	0	357 815	357 815	0	35 666	35 666	0	40 781	40 781	0	362 930	362 930
44615	0	0	0	0	0	0	0	0	0	0	0	0
45115	6 819	0	6 819	6 313	0	6 313	1 274	0	1 274	1 780	0	1 780
45215	208 835	0	208 835	77 814	0	77 814	302 313	0	302 313	433 334	0	433 334
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	8 554	0	8 554	865	0	865	3 874	0	3 874	11 563	0	11 563
45515	58 594	0	58 594	450	0	450	526	0	526	58 670	0	58 670
45615	0	0	0	0	0	0	0	0	0	0	0	0
45715	125	0	125	21	0	21	2	0	2	106	0	106
45818	202 268	0	202 268	4 811	0	4 811	8 705	0	8 705	206 162	0	206 162
45918	11 235	0	11 235	99	0	99	1 100	0	1 100	12 236	0	12 236
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	42	0	42	1 968	0	1 968	1 933	0	1 933	7	0	7
47403	0	0	0	3 749 103	5 117 812	8 866 915	3 749 103	5 117 812	8 866 915	0	0	0
47405	0	0	0	1 836 020	455 686	2 291 706	1 836 020	455 686	2 291 706	0	0	0
47407	0	0	0	149 772	194 873	344 645	149 772	194 873	344 645	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	21 023	7 876	28 899	13 540	7 184	20 724	10 896	7 154	18 050	18 379	7 846	26 225
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	32 959	0	32 959	63 728	4 803	68 531	31 326	4 803	36 129	557	0	557
47422	1 742	1 145	2 887	1 203 827	2 386 777	3 590 604	1 202 310	2 385 747	3 588 057	225	115	340
47425	35 903	0	35 903	16 027	0	16 027	45 973	0	45 973	65 849	0	65 849
47426	17 778	4 896	22 674	4 033	7 908	11 941	11 899	3 130	15 029	25 644	118	25 762
47804	17 619	0	17 619	4 241	0	4 241	2 801	0	2 801	16 179	0	16 179
50120	0	0	0	0	0	0	0	0	0	0	0	0
50219	149	0	149	0	0	0	5	0	5	154	0	154
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	3	0	3	0	0	0	0	0	0	3	0	3
50720	46 334	0	46 334	12 502	0	12 502	0	0	0	33 832	0	33 832
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	1 716	0	1 716	6 490	0	6 490	6 043	0	6 043	1 269	0	1 269
52302	0	0	0	320	0	320	320	0	320	0	0	0
52303	0	0	0	0	1 906	1 906	0	132 442	132 442	0	130 536	130 536
52304	10 137	0	10 137	0	0	0	0	0	0	10 137	0	10 137
52305	0	0	0	0	102 621	102 621	0	102 621	102 621	0	0	0
52306	0	412 212	412 212	0	40 001	40 001	0	39 031	39 031	0	411 242	411 242
52307	0	0	0	0	0	0	0	0	0	0	0	0
52406	75	0	75	0	0	0	0	0	0	75	0	75
52501	9	0	9	0	0	0	42	0	42	51	0	51
60206	0	0	0	0	0	0	0	0	0	0	0	0
60301	3 722	0	3 722	7 461	0	7 461	8 022	0	8 022	4 283	0	4 283
60305	2 492	0	2 492	33 628	0	33 628	31 136	0	31 136	0	0	0
60307	0	0	0	22	0	22	22	0	22	0	0	0
60309	117	0	117	1 662	0	1 662	1 662	0	1 662	117	0	117
60311	207	0	207	1 024	0	1 024	979	0	979	162	0	162
60313	0	0	0	71	0	71	71	0	71	0	0	0
60320	0	0	0	0	0	0	0	0	0	0	0	0
60322	53	0	53	10	0	10	12	0	12	55	0	55
60324	24	0	24	44	0	44	33	0	33	13	0	13
60601	12 308	0	12 308	848	0	848	547	0	547	12 007	0	12 007
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	2 281 005	0	2 281 005	220 682	0	220 682	467 245	0	467 245	2 527 568	0	2 527 568
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	4 483 117	0	4 483 117	41 304	0	41 304	477 949	0	477 949	4 919 762	0	4 919 762
70605	929	0	929	0	0	0	54	0	54	983	0	983
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	258 251	0	258 251	0	0	0	72 383	0	72 383	185 868	0	185 868
80601	18 190	0	18 190	72 383	0	72 383	0	0	0	90 573	0	90 573
80801	2	0	2	0	0	0	0	0	0	2	0	2
80901	8 494	0	8 494	7 636	0	7 636	16 130	0	16 130	0	0	0
81001	7 732	0	7 732	620	0	620	0	0	0	8 352	0	8 352
Пассив
85101	671	271 597	272 268	0	3 753	3 753	1	7 636	7 637	672	275 480	276 152
85201	0	0	0	0	0	0	0	0	0	0	0	0
85401	13 312	0	13 312	17 065	0	17 065	3 753	0	3 753	0	0	0
85501	7 089	0	7 089	15 511	0	15 511	17 065	0	17 065	8 643	0	8 643
В. Внебалансовые счета
Актив
90701	2	0	2	0	0	0	0	0	0	2	0	2
90702	0	0	0	0	0	0	0	0	0	0	0	0
90703	0	0	0	0	0	0	0	0	0	0	0	0
90704	0	0	0	6 065	0	6 065	6 065	0	6 065	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90803	0	0	0	0	0	0	0	0	0	0	0	0
90901	32 141	0	32 141	11 076	0	11 076	8 418	0	8 418	34 799	0	34 799
90902	1 641 701	4 458	1 646 159	73 488	508	73 996	22 202	445	22 647	1 692 987	4 521	1 697 508
90904	0	0	0	0	0	0	0	0	0	0	0	0
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	608	0	608	0	0	0	1	0	1	607	0	607
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	0	0	0	0	0	0	0	0	0	0	0	0
91414	8 570 975	1 187 572	9 758 547	1 196 302	151 302	1 347 604	1 051 069	138 315	1 189 384	8 716 208	1 200 559	9 916 767
91418	435 987	0	435 987	225 752	0	225 752	261 580	0	261 580	400 159	0	400 159
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	40 019	752	40 771	8 067	177	8 244	2 397	817	3 214	45 689	112	45 801
91703	62	0	62	0	0	0	0	0	0	62	0	62
91704	357	0	357	0	0	0	0	0	0	357	0	357
91801	2 000	0	2 000	0	0	0	0	0	0	2 000	0	2 000
91802	10 705	0	10 705	0	0	0	0	0	0	10 705	0	10 705
99998	7 719 592	0	7 719 592	2 214 583	0	2 214 583	1 874 426	0	1 874 426	8 059 749	0	8 059 749
Пассив
91003	0	0	0	0	0	0	0	0	0	0	0	0
91004	0	0	0	0	0	0	0	0	0	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	10 925	387 166	398 091	425	125 921	126 346	58	256 267	256 325	10 558	517 512	528 070
91312	6 092 721	122 218	6 214 939	728 438	21 142	749 580	738 724	13 682	752 406	6 103 007	114 758	6 217 765
91315	103 988	2 087	106 075	32 625	208	32 833	85 870	238	86 108	157 233	2 117	159 350
91316	94 614	56 654	151 268	379 326	62 360	441 686	398 837	5 706	404 543	114 125	0	114 125
91317	549 348	59 020	608 368	499 178	8 230	507 408	693 746	10 917	704 663	743 916	61 707	805 623
91507	210 970	29 818	240 788	8 635	2 972	11 607	2 174	3 397	5 571	204 509	30 243	234 752
91508	63	0	63	0	0	0	1	0	1	64	0	64
99999	11 927 605	0	11 927 605	1 491 123	0	1 491 123	1 672 551	0	1 672 551	12 109 033	0	12 109 033
Г. Срочные сделки
Актив
93001	268 404	150 026	418 430	2 398 827	2 967 233	5 366 060	2 667 231	3 026 526	5 693 757	0	90 733	90 733
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	3 368	0	3 368	3 368	0	3 368	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	0	0	0	0	0	0	0	0
93307	0	0	0	0	0	0	0	0	0	0	0	0
93308	0	0	0	0	0	0	0	0	0	0	0	0
93501	0	0	0	0	108 710	108 710	0	108 710	108 710	0	0	0
93502	0	43 140	43 140	0	66 212	66 212	0	109 352	109 352	0	0	0
93503	0	0	0	0	0	0	0	0	0	0	0	0
93801	0	0	0	44 366	0	44 366	44 366	0	44 366	0	0	0
94001	0	0	0	0	0	0	0	0	0	0	0	0
95003	294	0	294	690	0	690	984	0	984	0	0	0
Пассив
96001	147 498	268 362	415 860	3 017 088	2 675 114	5 692 202	2 960 300	2 406 752	5 367 052	90 710	0	90 710
96002	0	0	0	0	0	0	0	0	0	0	0	0
96201	0	0	0	0	0	0	0	0	0	0	0	0
96301	294	0	294	984	108 710	109 694	690	108 710	109 400	0	0	0
96302	0	43 140	43 140	0	109 352	109 352	0	66 212	66 212	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	0	0	0	0	0	0	0	0
96307	0	0	0	0	0	0	0	0	0	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
96801	2 570	0	2 570	44 143	0	44 143	41 596	0	41 596	23	0	23
97001	0	0	0	0	0	0	0	0	0	0	0	0
97103	0	0	0	3 368	0	3 368	3 368	0	3 368	0	0	0
Д. Счета депо
Актив
98000	0	0	32,0000	0	0	16,0000	0	0	17,0000	0	0	31,0000
98010	0	0	6 517 159 959,0000	0	0	10 206 780,0000	0	0	10 558 825,0000	0	0	6 516 807 914,0000
98020	0	0	11,0000	0	0	21,0000	0	0	28,0000	0	0	4,0000
Пассив
98040	0	0	5 985 497 429,0000	0	0	10 558 325,0000	0	0	10 202 980,0000	0	0	5 985 142 084,0000
98050	0	0	531 662 530,0000	0	0	517,0000	0	0	3 817,0000	0	0	531 665 830,0000
98055	0	0	29,0000	0	0	11,0000	0	0	0,0000	0	0	18,0000
98070	0	0	14,0000	0	0	2,0000	0	0	5,0000	0	0	17,0000

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