Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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	46 446	0	46 446	0	0	0	957	0	957	45 489	0	45 489
20202	207 736	78 513	286 249	1 265 740	269 273	1 535 013	1 315 904	305 253	1 621 157	157 572	42 533	200 105
20203	0	0	0	0	0	0	0	0	0	0	0	0
20206	0	0	0	43 893	84 475	128 368	43 893	84 475	128 368	0	0	0
20207	21 783	3 141	24 924	417 936	101 823	519 759	411 215	101 412	512 627	28 504	3 552	32 056
20208	64 226	0	64 226	222 834	0	222 834	208 771	0	208 771	78 289	0	78 289
20209	0	0	0	1 582 004	263 227	1 845 231	1 576 602	262 761	1 839 363	5 402	466	5 868
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	433 604	0	433 604	12 346 436	0	12 346 436	12 444 152	0	12 444 152	335 888	0	335 888
30110	10 459	7 633	18 092	173 426	19 032	192 458	164 624	19 203	183 827	19 261	7 462	26 723
30114	0	67 486	67 486	0	22 713 300	22 713 300	0	22 766 089	22 766 089	0	14 697	14 697
30202	78 285	0	78 285	0	0	0	2 662	0	2 662	75 623	0	75 623
30204	30 208	0	30 208	4 098	0	4 098	0	0	0	34 306	0	34 306
30213	220	92	312	1 500	3	1 503	1 281	3	1 284	439	92	531
30219	0	0	0	1 281	0	1 281	1 281	0	1 281	0	0	0
30221	0	1 444	1 444	146 480	0	146 480	146 480	1 444	147 924	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	2 353	33	2 386	129 425	19 358	148 783	129 857	19 358	149 215	1 921	33	1 954
30302	946 240	8 725	954 965	386 684	133 626	520 310	341 688	130 158	471 846	991 236	12 193	1 003 429
30306	780 118	55 451	835 569	29 000	1 889	30 889	43 000	7 935	50 935	766 118	49 405	815 523
30402	3 490	0	3 490	229 252	0	229 252	225 914	0	225 914	6 828	0	6 828
30404	0	0	0	222 062	0	222 062	222 062	0	222 062	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	810	0	810	810	0	810	0	0	0
30602	0	0	0	0	0	0	0	0	0	0	0	0
32002	0	0	0	982 000	0	982 000	282 000	0	282 000	700 000	0	700 000
32003	0	0	0	233 000	0	233 000	233 000	0	233 000	0	0	0
32004	0	0	0	32 000	0	32 000	32 000	0	32 000	0	0	0
32008	0	0	0	0	0	0	0	0	0	0	0	0
32102	0	581 230	581 230	0	2 873 748	2 873 748	0	2 698 308	2 698 308	0	756 670	756 670
32103	0	0	0	0	1 159 718	1 159 718	0	1 159 718	1 159 718	0	0	0
32201	0	20 138	20 138	0	717	717	0	863	863	0	19 992	19 992
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	9 973	0	9 973	0	0	0	74	0	74	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	0	0	0	37	0	37	0	0	0	37	0	37
45107	327 409	0	327 409	23 695	0	23 695	18 557	0	18 557	332 547	0	332 547
45108	33 881	0	33 881	1 668	0	1 668	759	0	759	34 790	0	34 790
45109	0	0	0	0	0	0	0	0	0	0	0	0
45201	22 087	0	22 087	178 261	0	178 261	139 099	0	139 099	61 249	0	61 249
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	20 000	0	20 000	3 145	0	3 145	3 145	0	3 145	20 000	0	20 000
45205	9 275	0	9 275	51 111	0	51 111	1 100	0	1 100	59 286	0	59 286
45206	477 352	138 509	615 861	10 470	5 459	15 929	58 536	5 710	64 246	429 286	138 258	567 544
45207	1 345 461	135 706	1 481 167	89 226	10 818	100 044	63 804	8 611	72 415	1 370 883	137 913	1 508 796
45208	668 554	1 840	670 394	0	63	63	7 444	79	7 523	661 110	1 824	662 934
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	1 009	0	1 009	3 859	0	3 859	3 951	0	3 951	917	0	917
45403	0	0	0	0	0	0	0	0	0	0	0	0
45405	35 000	0	35 000	7 050	0	7 050	7 000	0	7 000	35 050	0	35 050
45406	15 373	0	15 373	1 000	0	1 000	1 940	0	1 940	14 433	0	14 433
45407	106 928	7 229	114 157	2 361	315	2 676	8 305	1 032	9 337	100 984	6 512	107 496
45408	19 659	0	19 659	1 010	0	1 010	362	0	362	20 307	0	20 307
45502	0	0	0	90 000	0	90 000	0	0	0	90 000	0	90 000
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	3 659	0	3 659	1 040	0	1 040	463	0	463	4 236	0	4 236
45506	101 781	2 948	104 729	700	101	801	6 530	162	6 692	95 951	2 887	98 838
45507	77 040	1 160	78 200	9	39	48	6 158	105	6 263	70 891	1 094	71 985
45509	2 171	2 696	4 867	1 711	1 013	2 724	2 154	870	3 024	1 728	2 839	4 567
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	1 341	1 341	0	46	46	0	120	120	0	1 267	1 267
45708	0	0	0	0	0	0	0	0	0	0	0	0
45812	726 334	69 642	795 976	7 678	4 740	12 418	31 578	3 036	34 614	702 434	71 346	773 780
45814	34 524	4 210	38 734	356	400	756	6 780	180	6 960	28 100	4 430	32 530
45815	55 403	7	55 410	2 892	10	2 902	47	13	60	58 248	4	58 252
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	48 934	4 890	53 824	77	167	244	493	230	723	48 518	4 827	53 345
45914	606	343	949	31	11	42	163	15	178	474	339	813
45915	7 929	0	7 929	2	0	2	0	0	0	7 931	0	7 931
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	5 515	0	5 515	5 515	0	5 515	0	0	0
47404	76 390	91 992	168 382	4 953 183	15 580 822	20 534 005	4 953 183	15 566 404	20 519 587	76 390	106 410	182 800
47406	0	0	0	186 556	420 631	607 187	186 556	420 631	607 187	0	0	0
47408	0	0	0	60 675	167 325	228 000	60 675	167 325	228 000	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	2	3	1	2	3	0	0	0
47423	48 453	1 327	49 780	1 378 855	4 267 241	5 646 096	1 382 239	4 266 531	5 648 770	45 069	2 037	47 106
47427	114 878	1 591	116 469	32 997	2 705	35 702	38 436	3 651	42 087	109 439	645	110 084
47801	0	0	0	0	0	0	0	0	0	0	0	0
47802	44	0	44	0	0	0	3	0	3	41	0	41
47803	325 548	0	325 548	160 739	0	160 739	189 589	0	189 589	296 698	0	296 698
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	509 491	509 491	0	132 994	132 994	0	138 838	138 838	0	503 647	503 647
50218	0	0	0	0	111 985	111 985	0	1 679	1 679	0	110 306	110 306
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	304 004	304 004	0	29 082	29 082	0	7 954	7 954	0	325 132	325 132
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	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	39 371	0	39 371	248	0	248	0	0	0	39 619	0	39 619
51405	322 731	0	322 731	2 008	0	2 008	0	0	0	324 739	0	324 739
51406	28 151	0	28 151	226	0	226	0	0	0	28 377	0	28 377
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	14 148	0	14 148	144	0	144	2 584	0	2 584	11 708	0	11 708
60202	179 953	0	179 953	0	0	0	0	0	0	179 953	0	179 953
60302	58 923	0	58 923	543	0	543	204	0	204	59 262	0	59 262
60306	0	0	0	12 223	0	12 223	12 223	0	12 223	0	0	0
60308	288	0	288	668	113	781	694	113	807	262	0	262
60310	323	0	323	1 881	0	1 881	1 897	0	1 897	307	0	307
60312	17 255	524	17 779	16 949	49	16 998	21 318	15	21 333	12 886	558	13 444
60314	4 047	590	4 637	1	45	46	170	635	805	3 878	0	3 878
60315	265	0	265	0	0	0	0	0	0	265	0	265
60323	4	0	4	3	0	3	1	0	1	6	0	6
60401	64 354	0	64 354	52	0	52	50	0	50	64 356	0	64 356
60701	0	0	0	52	0	52	52	0	52	0	0	0
61002	332	0	332	29	0	29	78	0	78	283	0	283
61008	1 290	0	1 290	484	0	484	504	0	504	1 270	0	1 270
61009	220	0	220	92	0	92	92	0	92	220	0	220
61010	0	0	0	0	0	0	0	0	0	0	0	0
61011	9 769	0	9 769	25 928	0	25 928	0	0	0	35 697	0	35 697
61209	0	0	0	50	0	50	50	0	50	0	0	0
61210	0	0	0	0	0	0	0	0	0	0	0	0
61212	0	0	0	233 951	0	233 951	233 951	0	233 951	0	0	0
61403	13 583	294	13 877	3 292	26	3 318	2 663	164	2 827	14 212	156	14 368
70606	1 599 597	0	1 599 597	160 005	0	160 005	209	0	209	1 759 393	0	1 759 393
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	1 640 167	0	1 640 167	169 029	0	169 029	0	0	0	1 809 196	0	1 809 196
70610	138	0	138	12	0	12	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	500 000	0	500 000	500 000	0	500 000	40 000	0	40 000
30126	19	0	19	0	0	0	0	0	0	19	0	19
30220	0	0	0	8 160	0	8 160	8 160	0	8 160	0	0	0
30222	0	0	0	193	724 330	724 523	193	724 330	724 523	0	0	0
30223	0	0	0	0	0	0	0	0	0	0	0	0
30226	5	0	5	10	0	10	11	0	11	6	0	6
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	4 335	60	4 395	183 011	30 763	213 774	181 795	30 763	212 558	3 119	60	3 179
30301	946 240	8 725	954 965	341 970	130 159	472 129	386 966	133 627	520 593	991 236	12 193	1 003 429
30305	780 118	55 451	835 569	43 000	7 935	50 935	29 000	1 889	30 889	766 118	49 405	815 523
30408	0	0	0	1 149	0	1 149	1 149	0	1 149	0	0	0
30410	0	0	0	0	0	0	0	0	0	0	0	0
30601	3 269	0	3 269	6 486	0	6 486	9 149	0	9 149	5 932	0	5 932
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	80 000	0	80 000	220 000	0	220 000	140 000	0	140 000
31303	0	0	0	0	0	0	30 000	0	30 000	30 000	0	30 000
31304	0	0	0	0	0	0	0	0	0	0	0	0
31308	40 986	0	40 986	2 571	0	2 571	0	0	0	38 415	0	38 415
31403	0	0	0	0	0	0	500 000	0	500 000	500 000	0	500 000
31404	0	0	0	0	0	0	0	0	0	0	0	0
31603	0	0	0	0	26 448	26 448	0	102 101	102 101	0	75 653	75 653
31604	0	280 081	280 081	0	298 534	298 534	0	330 038	330 038	0	311 585	311 585
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	7 192	0	7 192	11 032	0	11 032	5 919	0	5 919	2 079	0	2 079
40502	0	0	0	0	0	0	0	0	0	0	0	0
40602	216	0	216	3 659	0	3 659	3 875	0	3 875	432	0	432
40603	0	0	0	0	0	0	0	0	0	0	0	0
40701	272 668	238	272 906	373 157	31 000	404 157	407 889	31 312	439 201	307 400	550	307 950
40702	1 238 096	34 841	1 272 937	10 878 523	475 187	11 353 710	11 083 921	468 433	11 552 354	1 443 494	28 087	1 471 581
40703	98 159	391	98 550	67 250	712	67 962	39 674	323	39 997	70 583	2	70 585
40802	73 131	5 683	78 814	294 500	11 026	305 526	300 641	6 032	306 673	79 272	689	79 961
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	16 396	80 063	96 459	391 719	175 423	567 142	395 381	151 880	547 261	20 058	56 520	76 578
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	162 797	66 303	229 100	595 578	179 089	774 667	591 924	178 023	769 947	159 143	65 237	224 380
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	6 366	58 003	64 369	1 491	64 458	65 949	1 364	7 814	9 178	6 239	1 359	7 598
40821	0	0	0	9 342	0	9 342	9 342	0	9 342	0	0	0
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	5 536	0	5 536	5 536	0	5 536	0	0	0
40906	18 647	0	18 647	228 732	0	228 732	213 169	0	213 169	3 084	0	3 084
40909	0	0	0	1 433	902	2 335	1 433	902	2 335	0	0	0
40910	0	0	0	162	267	429	162	267	429	0	0	0
40911	420	0	420	353 172	0	353 172	353 094	0	353 094	342	0	342
40912	0	0	0	12 557	14 523	27 080	12 557	14 523	27 080	0	0	0
40913	0	0	0	5 817	14 058	19 875	5 817	14 058	19 875	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	12 500	0	12 500	12 500	0	12 500	96 500	0	96 500
42005	16 000	0	16 000	0	0	0	0	0	0	16 000	0	16 000
42006	100 242	3 679	103 921	8 902	157	9 059	14 398	127	14 525	105 738	3 649	109 387
42007	0	0	0	0	0	0	0	0	0	0	0	0
42101	1 448	0	1 448	6 000	0	6 000	6 352	0	6 352	1 800	0	1 800
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	3 000	0	3 000	3 000	0	3 000	1 000	0	1 000	1 000	0	1 000
42105	200 950	0	200 950	0	0	0	0	0	0	200 950	0	200 950
42106	63 575	0	63 575	6 700	0	6 700	9 504	0	9 504	66 379	0	66 379
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	30 000	0	30 000	30 000	0	30 000
42206	884	1 084	1 968	0	47	47	7	42	49	891	1 079	1 970
42207	7 500	0	7 500	0	0	0	0	0	0	7 500	0	7 500
42301	23 657	4 193	27 850	51 851	40 842	92 693	33 670	40 905	74 575	5 476	4 256	9 732
42303	0	0	0	0	0	0	0	0	0	0	0	0
42304	28 495	184	28 679	23 145	161	23 306	20 648	191	20 839	25 998	214	26 212
42305	90 617	3 210	93 827	22 336	1 222	23 558	25 065	302	25 367	93 346	2 290	95 636
42306	1 332 744	904 332	2 237 076	51 181	115 776	166 957	88 079	103 248	191 327	1 369 642	891 804	2 261 446
42307	35 612	9 743	45 355	0	1 143	1 143	17 628	1 779	19 407	53 240	10 379	63 619
42309	26	46	72	0	2	2	0	2	2	26	46	72
42501	0	208	208	0	37	37	0	6	6	0	177	177
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	214	8	222	0	1	1	12	1	13	226	8	234
42604	0	0	0	0	0	0	30	0	30	30	0	30
42605	0	0	0	0	0	0	0	0	0	0	0	0
42606	1 539	0	1 539	0	5	5	0	187	187	1 539	182	1 721
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	367 968	367 968	0	15 775	15 775	0	12 643	12 643	0	364 836	364 836
44215	100	0	100	1	0	1	0	0	0	99	0	99
44615	0	0	0	0	0	0	0	0	0	0	0	0
45115	1 603	0	1 603	133	0	133	317	0	317	1 787	0	1 787
45215	323 817	0	323 817	16 962	0	16 962	20 428	0	20 428	327 283	0	327 283
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	8 520	0	8 520	902	0	902	231	0	231	7 849	0	7 849
45515	59 597	0	59 597	941	0	941	95	0	95	58 751	0	58 751
45615	0	0	0	0	0	0	0	0	0	0	0	0
45715	282	0	282	16	0	16	0	0	0	266	0	266
45818	548 368	0	548 368	37 524	0	37 524	9 507	0	9 507	520 351	0	520 351
45918	30 622	0	30 622	694	0	694	3	0	3	29 931	0	29 931
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	418	0	418	5 586	0	5 586	5 426	0	5 426	258	0	258
47403	0	0	0	5 328 827	15 221 478	20 550 305	5 328 827	15 221 478	20 550 305	0	0	0
47405	79	0	79	418 939	205 219	624 158	419 421	205 219	624 640	561	0	561
47407	0	0	0	34 721	159 826	194 547	34 721	159 826	194 547	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	23 728	9 959	33 687	15 277	4 528	19 805	16 390	5 198	21 588	24 841	10 629	35 470
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	496	1	497	30 723	4 933	35 656	30 950	5 236	36 186	723	304	1 027
47422	1 563	1 005	2 568	1 228 053	4 401 723	5 629 776	1 227 134	4 402 045	5 629 179	644	1 327	1 971
47425	73 468	0	73 468	8 851	0	8 851	8 949	0	8 949	73 566	0	73 566
47426	7 273	5 049	12 322	6 037	7 797	13 834	4 783	2 845	7 628	6 019	97	6 116
47804	15 553	0	15 553	2 962	0	2 962	2 817	0	2 817	15 408	0	15 408
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	46 446	0	46 446	957	0	957	0	0	0	45 489	0	45 489
51210	0	0	0	0	0	0	0	0	0	0	0	0
51410	1 170	0	1 170	0	0	0	9	0	9	1 179	0	1 179
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	11 762	0	11 762	11 181	0	11 181	8 664	0	8 664	9 245	0	9 245
52302	0	0	0	0	0	0	0	0	0	0	0	0
52303	90 115	0	90 115	90 115	0	90 115	90 622	0	90 622	90 622	0	90 622
52304	0	0	0	0	0	0	1 000	0	1 000	1 000	0	1 000
52305	154 483	0	154 483	0	0	0	5 570	0	5 570	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	95 386	0	95 386	95 386	0	95 386	75	0	75
52501	360	0	360	271	0	271	86	0	86	175	0	175
60206	0	0	0	0	0	0	0	0	0	0	0	0
60301	3 873	0	3 873	6 946	0	6 946	8 160	0	8 160	5 087	0	5 087
60305	2 401	0	2 401	41 193	0	41 193	41 398	0	41 398	2 606	0	2 606
60307	0	0	0	20	0	20	20	0	20	0	0	0
60309	117	0	117	1 229	0	1 229	1 229	0	1 229	117	0	117
60311	185	0	185	792	0	792	958	0	958	351	0	351
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	87	0	87	4	0	4	6	0	6	89	0	89
60324	1 120	0	1 120	1 005	0	1 005	143	0	143	258	0	258
60601	14 152	0	14 152	43	0	43	329	0	329	14 438	0	14 438
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	1 290 977	0	1 290 977	228	0	228	143 601	0	143 601	1 434 350	0	1 434 350
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	1 621 143	0	1 621 143	0	0	0	185 456	0	185 456	1 806 599	0	1 806 599
70605	172	0	172	0	0	0	0	0	0	172	0	172
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	1 809	0	1 809	833	0	833	2 642	0	2 642	0	0	0
81001	11 597	0	11 597	0	0	0	3 150	0	3 150	8 447	0	8 447
Пассив
85101	0	198 601	198 601	0	1 057	1 057	0	834	834	0	198 378	198 378
85201	0	0	0	0	0	0	0	0	0	0	0	0
85401	6 757	0	6 757	7 814	0	7 814	1 057	0	1 057	0	0	0
85501	791	0	791	5 792	0	5 792	7 813	0	7 813	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	35 304	0	35 304	4 653	0	4 653	5 198	0	5 198	34 759	0	34 759
90902	1 040 264	3 661	1 043 925	91 954	148	92 102	11 541	156	11 697	1 120 677	3 653	1 124 330
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	541	0	541	571	0	571	1	0	1	1 111	0	1 111
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	244 718	0	244 718	1 335	0	1 335	0	0	0	246 053	0	246 053
91414	9 864 305	978 004	10 842 309	236 428	39 291	275 719	342 491	95 106	437 597	9 758 242	922 189	10 680 431
91418	398 156	0	398 156	191 037	0	191 037	225 597	0	225 597	363 596	0	363 596
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	150 092	9 110	159 202	16 529	2 322	18 851	9 230	393	9 623	157 391	11 039	168 430
91703	62	0	62	0	0	0	0	0	0	62	0	62
91704	424	0	424	602	0	602	0	0	0	1 026	0	1 026
91801	2 000	0	2 000	0	0	0	0	0	0	2 000	0	2 000
91802	10 973	0	10 973	15 949	0	15 949	0	0	0	26 922	0	26 922
91803	0	0	0	3 676	0	3 676	0	0	0	3 676	0	3 676
99998	7 428 015	0	7 428 015	605 930	0	605 930	629 930	0	629 930	7 404 015	0	7 404 015
Пассив
91003	0	0	0	0	0	0	0	0	0	0	0	0
91004	0	0	0	1 436	0	1 436	1 436	0	1 436	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	347 252	0	347 252	90 058	0	90 058	106 161	0	106 161	363 355	0	363 355
91312	5 951 912	169 710	6 121 622	174 489	7 137	181 626	228 254	6 258	234 512	6 005 677	168 831	6 174 508
91315	132 067	1 533	133 600	24 303	65	24 368	4 736	53	4 789	112 500	1 521	114 021
91316	132 082	3 894	135 976	37 880	3 968	41 848	9 761	74	9 835	103 963	0	103 963
91317	499 519	15 425	514 944	285 694	1 343	287 037	245 842	1 854	247 696	459 667	15 936	475 603
91507	143 864	30 664	174 528	2 243	1 315	3 558	449	1 053	1 502	142 070	30 402	172 472
91508	93	0	93	0	0	0	0	0	0	93	0	93
99999	12 737 881	0	12 737 881	689 470	0	689 470	604 252	0	604 252	12 652 663	0	12 652 663
Г. Срочные сделки
Актив
93001	229 992	13 799	243 791	4 691 183	5 377 824	10 069 007	4 510 108	5 060 838	9 570 946	411 067	330 785	741 852
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	441 931	334 030	775 961	441 931	334 030	775 961	0	0	0
93302	0	0	0	441 931	334 030	775 961	441 931	334 030	775 961	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	410 700	410 700	0	410 700	410 700	0	0	0
93307	0	0	0	0	410 806	410 806	0	410 806	410 806	0	0	0
93308	0	0	0	0	0	0	0	0	0	0	0	0
93501	0	0	0	0	16 169	16 169	0	16 169	16 169	0	0	0
93502	0	0	0	0	16 148	16 148	0	16 148	16 148	0	0	0
93503	0	0	0	0	0	0	0	0	0	0	0	0
93506	0	0	0	0	96 494	96 494	0	96 494	96 494	0	0	0
93507	0	0	0	0	96 665	96 665	0	96 665	96 665	0	0	0
93801	66	0	66	48 366	0	48 366	48 432	0	48 432	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	13 877	229 980	243 857	433 960	9 159 085	9 593 045	420 083	9 670 939	10 091 022	0	741 834	741 834
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	0	0	0	0	0	0	0	0
96301	0	0	0	0	793 649	793 649	0	793 649	793 649	0	0	0
96302	0	0	0	0	792 595	792 595	0	792 595	792 595	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	96 494	96 494	0	96 494	96 494	0	0	0
96307	0	0	0	0	96 665	96 665	0	96 665	96 665	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	410 700	410 700	0	410 700	410 700	0	0	0
96507	0	0	0	0	410 806	410 806	0	410 806	410 806	0	0	0
96801	0	0	0	46 567	0	46 567	46 585	0	46 585	18	0	18
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	36,0000	0	0	7,0000	0	0	3,0000	0	0	40,0000
98010	0	0	5 122 184 424,0000	0	0	114 115,0000	0	0	8 018 000,0000	0	0	5 114 280 539,0000
Пассив
98040	0	0	5 121 617 944,0000	0	0	8 004 500,0000	0	0	100 615,0000	0	0	5 113 714 059,0000
98050	0	0	566 480,0000	0	0	13 500,0000	0	0	13 500,0000	0	0	566 480,0000
98070	0	0	36,0000	0	0	3,0000	0	0	7,0000	0	0	40,0000

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