Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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	37 927	0	37 927	7 925	0	7 925	0	0	0	45 852	0	45 852
20202	80 804	64 021	144 825	978 713	256 011	1 234 724	883 953	231 619	1 115 572	175 564	88 413	263 977
20203	0	0	0	0	0	0	0	0	0	0	0	0
20206	0	0	0	49 621	72 683	122 304	49 621	72 683	122 304	0	0	0
20207	18 822	2 957	21 779	270 302	131 430	401 732	270 917	131 295	402 212	18 207	3 092	21 299
20208	83 145	0	83 145	194 882	0	194 882	197 499	0	197 499	80 528	0	80 528
20209	497	0	497	900 645	232 347	1 132 992	900 177	232 347	1 132 524	965	0	965
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	279 005	3	279 008	11 495 513	0	11 495 513	11 384 361	3	11 384 364	390 157	0	390 157
30110	8 929	46 443	55 372	192 698	18 171	210 869	190 023	56 921	246 944	11 604	7 693	19 297
30114	0	1 523 951	1 523 951	0	1 995 410	1 995 410	0	2 546 047	2 546 047	0	973 314	973 314
30202	70 857	0	70 857	18 671	0	18 671	0	0	0	89 528	0	89 528
30204	50 275	0	50 275	0	0	0	687	0	687	49 588	0	49 588
30210	0	0	0	5 000	0	5 000	5 000	0	5 000	0	0	0
30213	859	88	947	500	11	511	1 153	8	1 161	206	91	297
30219	0	0	0	1 165	0	1 165	1 165	0	1 165	0	0	0
30221	0	0	0	190 997	568	191 565	190 997	568	191 565	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	2 524	47	2 571	121 462	14 745	136 207	120 676	14 756	135 432	3 310	36	3 346
30302	751 439	5 326	756 765	546 390	126 003	672 393	409 963	125 742	535 705	887 866	5 587	893 453
30306	755 971	44 005	799 976	19 400	24 513	43 913	77 050	5 746	82 796	698 321	62 772	761 093
30402	28 704	0	28 704	522 565	0	522 565	524 047	0	524 047	27 222	0	27 222
30404	0	0	0	524 477	0	524 477	524 477	0	524 477	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	1 912	0	1 912	1 912	0	1 912	0	0	0
30602	0	0	0	0	0	0	0	0	0	0	0	0
32002	0	0	0	15 000	0	15 000	15 000	0	15 000	0	0	0
32008	0	0	0	0	0	0	0	0	0	0	0	0
32201	0	19 211	19 211	0	2 376	2 376	0	1 584	1 584	0	20 003	20 003
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	0	0	0	10 206	0	10 206	60	0	60	10 146	0	10 146
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	652	0	652	0	0	0	652	0	652
45105	3 476	0	3 476	0	0	0	700	0	700	2 776	0	2 776
45106	0	0	0	0	0	0	0	0	0	0	0	0
45107	231 319	0	231 319	75 236	0	75 236	8 370	0	8 370	298 185	0	298 185
45108	24 221	0	24 221	0	0	0	677	0	677	23 544	0	23 544
45109	0	0	0	0	0	0	0	0	0	0	0	0
45201	61 095	0	61 095	158 543	0	158 543	162 886	0	162 886	56 752	0	56 752
45203	0	0	0	15 613	0	15 613	0	0	0	15 613	0	15 613
45204	15 342	0	15 342	10 891	0	10 891	2 000	0	2 000	24 233	0	24 233
45205	62 339	0	62 339	0	0	0	7 651	0	7 651	54 688	0	54 688
45206	563 531	126 989	690 520	10 260	15 155	25 415	75 451	10 455	85 906	498 340	131 689	630 029
45207	1 109 790	133 696	1 243 486	102 983	17 002	119 985	119 936	15 537	135 473	1 092 837	135 161	1 227 998
45208	728 633	5 272	733 905	0	652	652	2 842	435	3 277	725 791	5 489	731 280
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	306	0	306	894	0	894	1 088	0	1 088	112	0	112
45403	0	0	0	0	0	0	0	0	0	0	0	0
45404	13 000	0	13 000	600	0	600	13 000	0	13 000	600	0	600
45405	22 630	0	22 630	15 000	0	15 000	2 000	0	2 000	35 630	0	35 630
45406	11 127	133	11 260	500	17	517	1 377	150	1 527	10 250	0	10 250
45407	116 301	15 737	132 038	1 795	1 836	3 631	8 246	1 730	9 976	109 850	15 843	125 693
45408	25 289	0	25 289	1 460	0	1 460	1 205	0	1 205	25 544	0	25 544
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	330	0	330	0	0	0	0	0	0	330	0	330
45505	42 989	0	42 989	50	0	50	41 426	0	41 426	1 613	0	1 613
45506	99 581	3 947	103 528	10 367	416	10 783	2 309	400	2 709	107 639	3 963	111 602
45507	59 171	1 415	60 586	8 860	174	9 034	2 626	131	2 757	65 405	1 458	66 863
45509	972	2 489	3 461	1 695	1 906	3 601	1 710	2 254	3 964	957	2 141	3 098
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	98	98	0	10	10	0	108	108	0	0	0
45708	0	0	0	0	0	0	0	0	0	0	0	0
45812	561 275	55 583	616 858	86 940	9 781	96 721	6 445	4 594	11 039	641 770	60 770	702 540
45814	33 212	1 570	34 782	601	452	1 053	501	130	631	33 312	1 892	35 204
45815	5 488	12	5 500	41 398	1	41 399	117	1	118	46 769	12	46 781
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	48 955	4 304	53 259	986	1 522	2 508	519	363	882	49 422	5 463	54 885
45914	1 780	284	2 064	3	35	38	1 159	23	1 182	624	296	920
45915	7 684	0	7 684	262	0	262	250	0	250	7 696	0	7 696
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	99	0	99	3 535	0	3 535	3 634	0	3 634	0	0	0
47404	90 904	70 187	161 091	11 324 517	11 141 110	22 465 627	11 324 517	11 150 306	22 474 823	90 904	60 991	151 895
47406	0	0	0	498 258	446 298	944 556	498 258	446 298	944 556	0	0	0
47408	0	0	0	208 679	84 392	293 071	208 679	84 392	293 071	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	13	22	0	1	1	0	1	1	9	13	22
47423	33 336	879	34 215	141 062	4 832	145 894	133 456	4 796	138 252	40 942	915	41 857
47427	107 435	1 338	108 773	31 996	4 113	36 109	25 956	3 335	29 291	113 475	2 116	115 591
47801	6 655	0	6 655	0	0	0	3 890	0	3 890	2 765	0	2 765
47802	66	0	66	0	0	0	3	0	3	63	0	63
47803	322 274	0	322 274	190 498	0	190 498	212 219	0	212 219	300 553	0	300 553
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	392 835	392 835	0	97 211	97 211	0	35 444	35 444	0	454 602	454 602
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	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	10 000	0	10 000	10 000	0	10 000	0	0	0
51402	9 975	0	9 975	0	0	0	9 975	0	9 975	0	0	0
51403	0	0	0	0	0	0	0	0	0	0	0	0
51404	0	0	0	38 609	0	38 609	0	0	0	38 609	0	38 609
51405	314 502	0	314 502	43 074	0	43 074	41 000	0	41 000	316 576	0	316 576
51406	27 227	0	27 227	233	0	233	0	0	0	27 460	0	27 460
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	13 346	3 367	16 713	184	417	601	1 751	1 708	3 459	11 779	2 076	13 855
60202	179 953	0	179 953	0	0	0	0	0	0	179 953	0	179 953
60302	58 512	0	58 512	412	0	412	395	0	395	58 529	0	58 529
60306	0	0	0	10 513	0	10 513	10 513	0	10 513	0	0	0
60308	289	3	292	677	139	816	717	139	856	249	3	252
60310	344	0	344	1 737	0	1 737	1 778	0	1 778	303	0	303
60312	25 101	527	25 628	17 725	40	17 765	18 892	59	18 951	23 934	508	24 442
60314	3 895	0	3 895	287	1 020	1 307	131	697	828	4 051	323	4 374
60315	265	0	265	0	0	0	0	0	0	265	0	265
60323	4	0	4	2 090	0	2 090	2 090	0	2 090	4	0	4
60401	61 478	0	61 478	181	0	181	27	0	27	61 632	0	61 632
60701	0	0	0	182	0	182	182	0	182	0	0	0
61002	392	0	392	42	0	42	83	0	83	351	0	351
61008	1 416	0	1 416	618	0	618	839	0	839	1 195	0	1 195
61009	142	0	142	177	0	177	146	0	146	173	0	173
61010	0	0	0	0	0	0	0	0	0	0	0	0
61011	4 203	0	4 203	5 566	0	5 566	0	0	0	9 769	0	9 769
61209	0	0	0	0	0	0	0	0	0	0	0	0
61210	0	0	0	51 012	0	51 012	51 012	0	51 012	0	0	0
61212	0	0	0	263 891	0	263 891	263 891	0	263 891	0	0	0
61403	22 477	437	22 914	146	23	169	8 381	35	8 416	14 242	425	14 667
70606	800 787	0	800 787	223 586	0	223 586	26 224	0	26 224	998 149	0	998 149
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	809 615	0	809 615	380 687	0	380 687	0	0	0	1 190 302	0	1 190 302
70610	137	0	137	0	0	0	0	0	0	137	0	137
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	446 585	0	446 585	0	0	0	446 585	0	446 585	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	446 585	0	446 585	0	0	0	258 864	0	258 864
30109	458	322	780	496	320	816	319	2	321	281	4	285
30111	0	0	0	0	0	0	0	0	0	0	0	0
30126	18	0	18	0	0	0	1	0	1	19	0	19
30222	0	0	0	1	626 967	626 968	1	627 272	627 273	0	305	305
30223	0	0	0	2 612	0	2 612	2 612	0	2 612	0	0	0
30226	0	0	0	5	0	5	8	0	8	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	2 754	36	2 790	174 010	30 826	204 836	183 111	30 827	213 938	11 855	37	11 892
30301	751 439	5 326	756 765	409 963	125 744	535 707	546 390	126 005	672 395	887 866	5 587	893 453
30305	755 971	44 005	799 976	77 050	5 746	82 796	19 400	24 513	43 913	698 321	62 772	761 093
30408	0	0	0	431	0	431	431	0	431	0	0	0
30410	0	0	0	0	0	0	0	0	0	0	0	0
30601	27 807	0	27 807	1 917	0	1 917	1 111	0	1 111	27 001	0	27 001
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	340 000	0	340 000	470 000	0	470 000	130 000	0	130 000
31303	0	0	0	100 000	0	100 000	100 000	0	100 000	0	0	0
31304	0	0	0	0	0	0	0	0	0	0	0	0
31308	44 000	0	44 000	410	0	410	0	0	0	43 590	0	43 590
32015	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	2 932	0	2 932	7 589	0	7 589	29 649	0	29 649	24 992	0	24 992
40502	0	0	0	0	0	0	0	0	0	0	0	0
40602	672	0	672	2 001	0	2 001	3 597	0	3 597	2 268	0	2 268
40603	0	0	0	0	0	0	0	0	0	0	0	0
40701	85 362	3 645	89 007	289 598	326	289 924	311 331	576	311 907	107 095	3 895	110 990
40702	1 122 418	24 063	1 146 481	9 865 270	247 255	10 112 525	10 047 316	244 121	10 291 437	1 304 464	20 929	1 325 393
40703	28 635	2	28 637	25 589	13	25 602	36 472	13	36 485	39 518	2	39 520
40802	195 166	5 445	200 611	379 887	1 500	381 387	274 222	1 763	275 985	89 501	5 708	95 209
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	406 101	408 613	814 714	658 132	875 106	1 533 238	531 567	510 072	1 041 639	279 536	43 579	323 115
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	183 332	56 566	239 898	423 764	205 061	628 825	397 105	212 370	609 475	156 673	63 875	220 548
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	452	653	1 105	1 414	1 901	3 315	2 203	2 541	4 744	1 241	1 293	2 534
40821	0	0	0	5 719	0	5 719	5 719	0	5 719	0	0	0
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	7 038	0	7 038	7 038	0	7 038	0	0	0
40906	1 223	0	1 223	87 521	0	87 521	87 813	0	87 813	1 515	0	1 515
40909	0	0	0	1 402	1 074	2 476	1 402	1 074	2 476	0	0	0
40910	0	0	0	352	322	674	352	322	674	0	0	0
40911	210	0	210	198 124	0	198 124	198 222	0	198 222	308	0	308
40912	0	0	0	12 198	12 688	24 886	12 198	12 688	24 886	0	0	0
40913	0	0	0	4 768	10 016	14 784	4 768	10 016	14 784	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	104 000	0	104 000	17 000	0	17 000	19 000	0	19 000	106 000	0	106 000
42005	35 000	0	35 000	0	0	0	0	0	0	35 000	0	35 000
42006	237 103	0	237 103	31 095	0	31 095	20 845	0	20 845	226 853	0	226 853
42007	0	0	0	0	0	0	0	0	0	0	0	0
42101	1 463	0	1 463	2 917	0	2 917	2 539	0	2 539	1 085	0	1 085
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	9 000	0	9 000	3 000	0	3 000	1 000	0	1 000	7 000	0	7 000
42105	50 250	29 318	79 568	10 600	2 417	13 017	1 000	3 625	4 625	40 650	30 526	71 176
42106	59 221	0	59 221	1 670	0	1 670	17 911	0	17 911	75 462	0	75 462
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	1 400	1 025	2 425	550	84	634	10	128	138	860	1 069	1 929
42207	7 500	0	7 500	0	0	0	0	0	0	7 500	0	7 500
42301	5 918	4 096	10 014	71 700	15 655	87 355	74 930	15 834	90 764	9 148	4 275	13 423
42303	0	0	0	0	0	0	0	0	0	0	0	0
42304	9 867	29	9 896	4 691	8	4 699	4 313	96	4 409	9 489	117	9 606
42305	75 559	10 436	85 995	14 446	1 250	15 696	8 937	1 227	10 164	70 050	10 413	80 463
42306	1 105 243	791 336	1 896 579	71 709	130 737	202 446	126 465	125 160	251 625	1 159 999	785 759	1 945 758
42307	23 415	9 067	32 482	8 678	735	9 413	923	623	1 546	15 660	8 955	24 615
42309	28	51	79	2	12	14	0	5	5	26	44	70
42501	0	13	13	0	1	1	0	2	2	0	14	14
42504	0	0	0	0	0	0	0	0	0	0	0	0
42506	95 400	0	95 400	0	0	0	0	0	0	95 400	0	95 400
42601	145	8	153	0	1	1	17	1	18	162	8	170
42604	0	0	0	0	0	0	0	0	0	0	0	0
42605	100	0	100	100	0	100	0	0	0	0	0	0
42606	1 539	0	1 539	0	0	0	0	0	0	1 539	0	1 539
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	351 463	351 463	0	28 973	28 973	0	43 457	43 457	0	365 947	365 947
44615	0	0	0	0	0	0	0	0	0	0	0	0
45115	1 179	0	1 179	183	0	183	752	0	752	1 748	0	1 748
45215	340 420	0	340 420	14 321	0	14 321	6 227	0	6 227	332 326	0	332 326
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	11 464	0	11 464	557	0	557	134	0	134	11 041	0	11 041
45515	79 215	0	79 215	21 347	0	21 347	461	0	461	58 329	0	58 329
45615	0	0	0	0	0	0	0	0	0	0	0	0
45715	21	0	21	21	0	21	0	0	0	0	0	0
45818	385 792	0	385 792	5 919	0	5 919	43 104	0	43 104	422 977	0	422 977
45918	26 384	0	26 384	10	0	10	1 623	0	1 623	27 997	0	27 997
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	278	0	278	3 758	0	3 758	3 606	0	3 606	126	0	126
47403	0	0	0	11 135 668	11 312 770	22 448 438	11 135 668	11 312 770	22 448 438	0	0	0
47405	0	0	0	576 126	397 802	973 928	579 148	403 237	982 385	3 022	5 435	8 457
47407	0	0	0	156 318	109 256	265 574	156 318	109 256	265 574	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	21 128	6 062	27 190	16 459	4 252	20 711	14 567	4 721	19 288	19 236	6 531	25 767
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	880	63	943	16 386	1 696	18 082	17 794	1 666	19 460	2 288	33	2 321
47422	1 093	800	1 893	446 284	40 538	486 822	446 366	42 850	489 216	1 175	3 112	4 287
47425	63 213	0	63 213	6 435	0	6 435	16 387	0	16 387	73 165	0	73 165
47426	11 365	2 703	14 068	5 628	224	5 852	7 134	2 940	10 074	12 871	5 419	18 290
47804	14 686	0	14 686	2 443	0	2 443	2 202	0	2 202	14 445	0	14 445
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	37 927	0	37 927	0	0	0	7 925	0	7 925	45 852	0	45 852
51210	0	0	0	0	0	0	0	0	0	0	0	0
51410	849	0	849	100	0	100	393	0	393	1 142	0	1 142
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	1 548	0	1 548	0	0	0	0	0	0	1 548	0	1 548
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	8 192	0	8 192	8 192	0	8 192	0	0	0	0	0	0
52305	75 503	0	75 503	0	0	0	8 185	0	8 185	83 688	0	83 688
52306	105 257	218 347	323 604	0	18 000	18 000	0	26 998	26 998	105 257	227 345	332 602
52307	0	0	0	0	0	0	0	0	0	0	0	0
52406	75	0	75	8 192	0	8 192	8 192	0	8 192	75	0	75
52501	84	0	84	0	0	0	42	0	42	126	0	126
60206	0	0	0	0	0	0	0	0	0	0	0	0
60301	1 811	0	1 811	6 641	0	6 641	8 927	0	8 927	4 097	0	4 097
60305	0	0	0	38 959	0	38 959	41 463	0	41 463	2 504	0	2 504
60307	0	0	0	12	0	12	12	0	12	0	0	0
60309	117	0	117	1 336	0	1 336	1 336	0	1 336	117	0	117
60311	192	0	192	873	0	873	776	0	776	95	0	95
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	70	0	70	2	0	2	14	0	14	82	0	82
60324	60	0	60	10	0	10	3	0	3	53	0	53
60601	13 046	0	13 046	27	0	27	269	0	269	13 288	0	13 288
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	689 676	0	689 676	356	0	356	179 227	0	179 227	868 547	0	868 547
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	790 921	0	790 921	0	0	0	369 752	0	369 752	1 160 673	0	1 160 673
70605	15	0	15	0	0	0	154	0	154	169	0	169
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	92 440	0	92 440	0	0	0	1	0	1	92 439	0	92 439
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	2	0	2	7 876	0	7 876	0	0	0	7 878	0	7 878
81001	7 814	0	7 814	0	0	0	0	0	0	7 814	0	7 814
Пассив
85101	92 439	191 107	283 546	0	0	0	0	7 875	7 875	92 439	198 982	291 421
85201	0	0	0	0	0	0	0	0	0	0	0	0
85401	491	0	491	0	0	0	0	0	0	491	0	491
85501	8 962	0	8 962	0	0	0	0	0	0	8 962	0	8 962
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
90705	0	0	0	0	0	0	0	0	0	0	0	0
90901	38 561	0	38 561	16 683	0	16 683	11 559	0	11 559	43 685	0	43 685
90902	884 719	4 378	889 097	75 664	2 920	78 584	70 946	2 641	73 587	889 437	4 657	894 094
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	3	3	0	0	0	0	3	3	0	0	0
91202	637	0	637	0	0	0	0	0	0	637	0	637
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	95 314	0	95 314	554	0	554	0	0	0	95 868	0	95 868
91414	8 872 706	927 912	9 800 618	779 480	108 486	887 966	164 276	79 629	243 905	9 487 910	956 769	10 444 679
91418	404 843	0	404 843	224 934	0	224 934	255 407	0	255 407	374 370	0	374 370
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	92 783	4 084	96 867	15 686	1 573	17 259	771	337	1 108	107 698	5 320	113 018
91703	62	0	62	0	0	0	0	0	0	62	0	62
91704	424	0	424	0	0	0	0	0	0	424	0	424
91801	2 000	0	2 000	0	0	0	0	0	0	2 000	0	2 000
91802	10 973	0	10 973	0	0	0	0	0	0	10 973	0	10 973
99998	7 003 576	0	7 003 576	1 171 701	0	1 171 701	912 587	0	912 587	7 262 690	0	7 262 690
Пассив
91003	0	0	0	17 984	0	17 984	17 984	0	17 984	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	162 402	209 145	371 547	6 000	17 241	23 241	6 000	25 859	31 859	162 402	217 763	380 165
91312	5 500 699	162 404	5 663 103	251 829	13 376	265 205	392 124	19 496	411 620	5 640 994	168 524	5 809 518
91315	126 494	2 051	128 545	29 852	1 694	31 546	19 686	1 778	21 464	116 328	2 135	118 463
91316	73 234	0	73 234	134 453	0	134 453	142 854	0	142 854	81 635	0	81 635
91317	470 203	65 042	535 245	329 649	56 330	385 979	529 991	9 925	539 916	670 545	18 637	689 182
91507	202 550	29 288	231 838	51 765	2 414	54 179	2 383	3 621	6 004	153 168	30 495	183 663
91508	64	0	64	0	0	0	0	0	0	64	0	64
99999	11 339 667	0	11 339 667	579 416	0	579 416	1 219 827	0	1 219 827	11 980 078	0	11 980 078
Г. Срочные сделки
Актив
93001	905 176	366 107	1 271 283	10 775 008	721 106	11 496 114	11 324 085	1 087 213	12 411 298	356 099	0	356 099
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	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	1	0	1	1	0	1	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	7 460	7 460	0	34 513	34 513	0	41 973	41 973	0	0	0
93502	0	0	0	0	34 251	34 251	0	34 251	34 251	0	0	0
93503	0	0	0	0	0	0	0	0	0	0	0	0
93801	0	0	0	84 457	0	84 457	84 457	0	84 457	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	364 324	904 902	1 269 226	1 082 768	11 358 618	12 441 386	718 444	10 808 624	11 527 068	0	354 908	354 908
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	0	7 460	7 460	0	41 973	41 973	0	34 513	34 513	0	0	0
96302	0	0	0	0	34 251	34 251	0	34 251	34 251	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	2 057	0	2 057	85 337	0	85 337	84 471	0	84 471	1 191	0	1 191
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	59,0000	0	0	6,0000	0	0	4,0000	0	0	61,0000
98010	0	0	5 976 082 449,0000	0	0	118 350,0000	0	0	2 300,0000	0	0	5 976 198 499,0000
98020	0	0	0,0000	0	0	1,0000	0	0	1,0000	0	0	0,0000
Пассив
98040	0	0	5 975 518 884,0000	0	0	2 300,0000	0	0	117 000,0000	0	0	5 975 633 584,0000
98050	0	0	563 593,0000	0	0	3,0000	0	0	1 355,0000	0	0	564 945,0000
98055	0	0	7,0000	0	0	0,0000	0	0	0,0000	0	0	7,0000
98070	0	0	24,0000	0	0	2,0000	0	0	2,0000	0	0	24,0000

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