Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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	33 384	0	33 384	448	0	448	1 921	0	1 921	31 911	0	31 911
20202	100 002	62 725	162 727	645 339	133 729	779 068	555 392	131 115	686 507	189 949	65 339	255 288
20203	0	0	0	0	0	0	0	0	0	0	0	0
20206	0	0	0	35 378	50 261	85 639	35 378	50 261	85 639	0	0	0
20207	2 952	1 858	4 810	222 588	49 675	272 263	213 074	46 374	259 448	12 466	5 159	17 625
20208	79 543	0	79 543	112 479	0	112 479	130 466	0	130 466	61 556	0	61 556
20209	20 560	0	20 560	636 091	99 441	735 532	647 985	99 441	747 426	8 666	0	8 666
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	545 365	3	545 368	8 836 952	0	8 836 952	8 803 148	0	8 803 148	579 169	3	579 172
30110	16 394	53 945	70 339	82 055	2 107	84 162	88 970	21 008	109 978	9 479	35 044	44 523
30114	0	1 070 934	1 070 934	0	1 825 876	1 825 876	0	1 502 440	1 502 440	0	1 394 370	1 394 370
30202	26 694	0	26 694	26 272	0	26 272	26 694	0	26 694	26 272	0	26 272
30204	15 017	0	15 017	18 343	0	18 343	16 680	0	16 680	16 680	0	16 680
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	95 667	560	96 227	94 210	0	94 210	1 457	560	2 017
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	1 596	35	1 631	82 419	2 860	85 279	82 977	2 860	85 837	1 038	35	1 073
30302	760 538	22 696	783 234	334 179	59 191	393 370	371 853	59 080	430 933	722 864	22 807	745 671
30306	860 376	52 881	913 257	28 900	2 236	31 136	36 000	3 553	39 553	853 276	51 564	904 840
30402	19 265	0	19 265	326 875	0	326 875	326 965	0	326 965	19 175	0	19 175
30404	0	0	0	327 568	0	327 568	327 568	0	327 568	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	692	0	692	692	0	692	0	0	0
30602	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
32201	0	19 814	19 814	0	850	850	0	773	773	0	19 891	19 891
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	365	0	365	0	0	0	0	0	0	365	0	365
45107	261 292	0	261 292	9 860	0	9 860	109 674	0	109 674	161 478	0	161 478
45108	27 437	0	27 437	0	0	0	829	0	829	26 608	0	26 608
45109	0	0	0	0	0	0	0	0	0	0	0	0
45201	61 433	0	61 433	147 126	0	147 126	146 058	0	146 058	62 501	0	62 501
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	10 000	0	10 000	0	0	0	0	0	0	10 000	0	10 000
45205	164 704	0	164 704	2 611	0	2 611	1 962	0	1 962	165 353	0	165 353
45206	738 060	115 277	853 337	86 425	4 934	91 359	43 488	27 135	70 623	780 997	93 076	874 073
45207	1 535 973	137 964	1 673 937	56 038	5 076	61 114	33 273	11 967	45 240	1 558 738	131 073	1 689 811
45208	741 699	8 073	749 772	0	264	264	1 506	2 357	3 863	740 193	5 980	746 173
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	206	0	206	1 816	0	1 816	1 908	0	1 908	114	0	114
45403	0	0	0	0	0	0	0	0	0	0	0	0
45405	36 500	0	36 500	2 000	0	2 000	2 000	0	2 000	36 500	0	36 500
45406	16 685	687	17 372	841	30	871	1 674	165	1 839	15 852	552	16 404
45407	120 956	17 533	138 489	7 774	708	8 482	6 725	1 637	8 362	122 005	16 604	138 609
45408	28 992	0	28 992	0	0	0	167	0	167	28 825	0	28 825
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	42 083	0	42 083	1 800	0	1 800	347	0	347	43 536	0	43 536
45506	128 394	4 570	132 964	171	172	343	1 223	264	1 487	127 342	4 478	131 820
45507	58 575	1 742	60 317	85	73	158	736	126	862	57 924	1 689	59 613
45509	1 053	2 571	3 624	1 808	1 679	3 487	1 584	1 492	3 076	1 277	2 758	4 035
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	504	504	0	22	22	0	121	121	0	405	405
45708	0	0	0	0	0	0	0	0	0	0	0	0
45812	232 249	12 837	245 086	23 292	24 793	48 085	4 868	568	5 436	250 673	37 062	287 735
45814	25 019	602	25 621	1 699	282	1 981	394	24	418	26 324	860	27 184
45815	5 189	7	5 196	87	4	91	32	0	32	5 244	11	5 255
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	7 368	4 291	11 659	3 031	1 027	4 058	328	167	495	10 071	5 151	15 222
45914	717	293	1 010	47	13	60	16	11	27	748	295	1 043
45915	7 744	0	7 744	217	0	217	288	0	288	7 673	0	7 673
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	1 365	0	1 365	1 365	0	1 365	0	0	0
47404	14 514	103 876	118 390	5 012 252	5 443 231	10 455 483	5 012 252	5 443 797	10 456 049	14 514	103 310	117 824
47406	0	0	0	4 119	279 082	283 201	4 119	279 082	283 201	0	0	0
47408	0	0	0	37 841	42 106	79 947	37 841	42 106	79 947	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	37	37	0	37	37	9	15	24
47423	30 883	907	31 790	164 153	3 845	167 998	162 321	3 841	166 162	32 715	911	33 626
47427	127 207	312	127 519	40 026	3 090	43 116	29 666	2 519	32 185	137 567	883	138 450
47801	19 995	0	19 995	0	0	0	2 340	0	2 340	17 655	0	17 655
47802	80	0	80	0	0	0	4	0	4	76	0	76
47803	294 125	0	294 125	126 354	0	126 354	143 484	0	143 484	276 995	0	276 995
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	405 165	405 165	0	21 120	21 120	0	15 808	15 808	0	410 477	410 477
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	38 016	0	38 016	0	0	0
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	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	0	0	0	0	0	0	0	0	0	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	42	18 613	18 655	281	649	930	47	3 447	3 494	276	15 815	16 091
60202	179 953	0	179 953	0	0	0	0	0	0	179 953	0	179 953
60302	58 400	0	58 400	183	0	183	191	0	191	58 392	0	58 392
60306	0	0	0	15 067	0	15 067	15 067	0	15 067	0	0	0
60308	188	0	188	588	0	588	477	0	477	299	0	299
60310	293	0	293	1 504	0	1 504	1 464	0	1 464	333	0	333
60312	13 126	600	13 726	21 935	25	21 960	17 314	31	17 345	17 747	594	18 341
60314	3 951	1 454	5 405	383	1 035	1 418	214	449	663	4 120	2 040	6 160
60315	265	0	265	0	0	0	0	0	0	265	0	265
60323	1	0	1	0	0	0	0	0	0	1	0	1
60401	61 488	0	61 488	0	0	0	0	0	0	61 488	0	61 488
60701	0	0	0	0	0	0	0	0	0	0	0	0
61002	322	0	322	170	0	170	77	0	77	415	0	415
61008	1 164	0	1 164	692	0	692	543	0	543	1 313	0	1 313
61009	145	0	145	603	0	603	601	0	601	147	0	147
61010	0	0	0	0	0	0	0	0	0	0	0	0
61011	4 203	0	4 203	400	0	400	400	0	400	4 203	0	4 203
61209	0	0	0	400	0	400	400	0	400	0	0	0
61210	0	0	0	40 878	0	40 878	40 878	0	40 878	0	0	0
61212	0	0	0	189 279	0	189 279	189 279	0	189 279	0	0	0
61403	20 166	0	20 166	106	0	106	228	0	228	20 044	0	20 044
70606	3 044 730	0	3 044 730	150 136	0	150 136	3 044 750	0	3 044 750	150 116	0	150 116
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	4 826 010	0	4 826 010	189 861	0	189 861	4 826 010	0	4 826 010	189 861	0	189 861
70610	870	0	870	0	0	0	870	0	870	0	0	0
70611	0	0	0	0	0	0	0	0	0	0	0	0
70706	0	0	0	3 066 769	0	3 066 769	14	0	14	3 066 755	0	3 066 755
70707	0	0	0	0	0	0	0	0	0	0	0	0
70708	0	0	0	4 826 010	0	4 826 010	0	0	0	4 826 010	0	4 826 010
70710	0	0	0	870	0	870	0	0	0	870	0	870
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	409	1 214	1 623	0	855	855	0	43	43	409	402	811
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	9 718	9 718	0	9 718	9 718	0	0	0
30223	0	0	0	43	0	43	43	0	43	0	0	0
30226	3	0	3	3	0	3	0	0	0	0	0	0
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	1 130	37	1 167	114 510	31 871	146 381	118 833	31 871	150 704	5 453	37	5 490
30301	760 538	22 696	783 234	371 854	59 080	430 934	334 180	59 191	393 371	722 864	22 807	745 671
30305	860 376	52 881	913 257	36 000	3 553	39 553	28 900	2 236	31 136	853 276	51 564	904 840
30408	0	0	0	40 604	0	40 604	40 604	0	40 604	0	0	0
30410	0	0	0	0	0	0	0	0	0	0	0	0
30601	19 088	0	19 088	16 659	0	16 659	16 311	0	16 311	18 740	0	18 740
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	500 000	0	500 000	0	0	0	0	0	0	500 000	0	500 000
31308	0	0	0	0	0	0	44 000	0	44 000	44 000	0	44 000
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	21	0	21	34	0	34	821	0	821	808	0	808
40502	0	0	0	2	0	2	2	0	2	0	0	0
40602	842	0	842	2 010	0	2 010	2 112	0	2 112	944	0	944
40603	0	0	0	0	0	0	0	0	0	0	0	0
40701	459 054	298	459 352	632 306	12	632 318	244 620	13	244 633	71 368	299	71 667
40702	1 097 765	56 163	1 153 928	8 563 057	278 169	8 841 226	8 738 424	268 630	9 007 054	1 273 132	46 624	1 319 756
40703	47 317	258	47 575	15 074	23	15 097	15 154	31	15 185	47 397	266	47 663
40802	52 963	6 575	59 538	146 310	2 109	148 419	151 665	1 525	153 190	58 318	5 991	64 309
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	26 853	45 407	72 260	646 150	81 776	727 926	637 791	82 367	720 158	18 494	45 998	64 492
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	125 144	52 538	177 682	287 714	74 610	362 324	298 815	114 609	413 424	136 245	92 537	228 782
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	717	468	1 185	560	676	1 236	521	579	1 100	678	371	1 049
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	5 770	0	5 770	5 770	0	5 770	0	0	0
40906	0	0	0	58 317	0	58 317	60 234	0	60 234	1 917	0	1 917
40909	0	0	0	779	849	1 628	779	849	1 628	0	0	0
40910	0	0	0	91	681	772	91	681	772	0	0	0
40911	315	0	315	166 189	0	166 189	166 048	0	166 048	174	0	174
40912	0	0	0	6 924	7 478	14 402	6 924	7 478	14 402	0	0	0
40913	0	0	0	2 104	5 212	7 316	2 104	5 212	7 316	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	92 000	0	92 000	11 000	0	11 000	28 000	0	28 000	109 000	0	109 000
42005	0	0	0	0	0	0	35 000	0	35 000	35 000	0	35 000
42006	108 834	0	108 834	13 703	0	13 703	2 687	0	2 687	97 818	0	97 818
42007	0	0	0	0	0	0	0	0	0	0	0	0
42101	836	0	836	1 060	0	1 060	887	0	887	663	0	663
42102	0	0	0	0	0	0	0	0	0	0	0	0
42103	500	0	500	0	0	0	0	0	0	500	0	500
42104	17 500	0	17 500	1 000	109	1 109	1 000	9 218	10 218	17 500	9 109	26 609
42105	120 600	0	120 600	1 000	365	1 365	13 650	30 758	44 408	133 250	30 393	163 643
42106	339 955	19 659	359 614	1 100	767	1 867	12 251	844	13 095	351 106	19 736	370 842
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	500	1 926	2 426	0	76	76	0	93	93	500	1 943	2 443
42207	7 500	0	7 500	0	0	0	0	0	0	7 500	0	7 500
42301	3 309	14 262	17 571	7 909	3 124	11 033	9 002	3 511	12 513	4 402	14 649	19 051
42303	0	0	0	0	0	0	0	0	0	0	0	0
42304	8 586	30 540	39 126	1 143	1 316	2 459	540	1 036	1 576	7 983	30 260	38 243
42305	59 137	12 600	71 737	4 932	1 574	6 506	9 455	4 077	13 532	63 660	15 103	78 763
42306	810 612	951 020	1 761 632	10 684	42 962	53 646	38 073	52 364	90 437	838 001	960 422	1 798 423
42307	22 980	19 535	42 515	0	833	833	182	681	863	23 162	19 383	42 545
42309	377	1 315	1 692	1	70	71	3	57	60	379	1 302	1 681
42501	0	258	258	0	15	15	0	11	11	0	254	254
42504	0	0	0	0	0	0	0	0	0	0	0	0
42506	0	0	0	0	0	0	318 000	0	318 000	318 000	0	318 000
42601	79	8	87	0	0	0	16	1	17	95	9	104
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	2 403	0	2 403	0	0	0	15	0	15	2 418	0	2 418
42609	13	58	71	0	2	2	0	2	2	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	362 930	362 930	0	14 160	14 160	0	15 587	15 587	0	364 357	364 357
44615	0	0	0	0	0	0	0	0	0	0	0	0
45115	1 780	0	1 780	1 121	0	1 121	98	0	98	757	0	757
45215	433 334	0	433 334	14 715	0	14 715	43 591	0	43 591	462 210	0	462 210
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	11 563	0	11 563	632	0	632	132	0	132	11 063	0	11 063
45515	58 670	0	58 670	414	0	414	154	0	154	58 410	0	58 410
45615	0	0	0	0	0	0	0	0	0	0	0	0
45715	106	0	106	21	0	21	0	0	0	85	0	85
45818	206 162	0	206 162	782	0	782	11 973	0	11 973	217 353	0	217 353
45918	12 236	0	12 236	71	0	71	4 327	0	4 327	16 492	0	16 492
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	7	0	7	1 365	0	1 365	1 553	0	1 553	195	0	195
47403	0	0	0	5 880 317	4 970 764	10 851 081	5 880 317	4 970 764	10 851 081	0	0	0
47405	0	0	0	277 519	19 042	296 561	277 519	19 042	296 561	0	0	0
47407	0	0	0	22 335	27 452	49 787	22 335	27 452	49 787	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	18 379	7 846	26 225	9 747	7 055	16 802	11 524	7 264	18 788	20 156	8 055	28 211
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	557	0	557	24 529	476	25 005	34 055	476	34 531	10 083	0	10 083
47422	225	115	340	88 828	342 744	431 572	89 205	343 360	432 565	602	731	1 333
47425	65 849	0	65 849	8 939	0	8 939	9 917	0	9 917	66 827	0	66 827
47426	25 644	118	25 762	3 444	118	3 562	13 666	2 675	16 341	35 866	2 675	38 541
47804	16 179	0	16 179	1 626	0	1 626	1 528	0	1 528	16 081	0	16 081
50120	0	0	0	0	0	0	0	0	0	0	0	0
50219	154	0	154	0	0	0	3	0	3	157	0	157
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	3	0	3	0	0	0	0	0	0
50720	33 832	0	33 832	1 921	0	1 921	0	0	0	31 911	0	31 911
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	1 269	0	1 269	232	0	232	688	0	688	1 725	0	1 725
52302	0	0	0	320	0	320	320	0	320	0	0	0
52303	0	130 536	130 536	0	6 003	6 003	98	3 584	3 682	98	128 117	128 215
52304	10 137	0	10 137	5 137	0	5 137	0	0	0	5 000	0	5 000
52305	0	0	0	0	0	0	5 417	0	5 417	5 417	0	5 417
52306	0	411 242	411 242	0	17 340	17 340	0	14 783	14 783	0	408 685	408 685
52307	0	0	0	0	0	0	0	0	0	0	0	0
52406	75	0	75	5 137	0	5 137	5 137	0	5 137	75	0	75
52501	51	0	51	0	0	0	42	0	42	93	0	93
60206	0	0	0	0	0	0	0	0	0	0	0	0
60301	4 283	0	4 283	13 589	0	13 589	11 953	0	11 953	2 647	0	2 647
60305	0	0	0	31 792	0	31 792	34 657	0	34 657	2 865	0	2 865
60307	0	0	0	23	0	23	23	0	23	0	0	0
60309	117	0	117	1 063	0	1 063	1 063	0	1 063	117	0	117
60311	162	0	162	832	2	834	811	2	813	141	0	141
60313	0	0	0	10	0	10	10	0	10	0	0	0
60320	0	0	0	0	0	0	0	0	0	0	0	0
60322	55	0	55	2	0	2	5	0	5	58	0	58
60324	13	0	13	4	0	4	4	0	4	13	0	13
60601	12 007	0	12 007	0	0	0	268	0	268	12 275	0	12 275
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	2 527 568	0	2 527 568	2 527 570	0	2 527 570	114 088	0	114 088	114 086	0	114 086
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	4 919 762	0	4 919 762	4 919 762	0	4 919 762	191 124	0	191 124	191 124	0	191 124
70605	983	0	983	983	0	983	15	0	15	15	0	15
70701	0	0	0	2	0	2	2 527 817	0	2 527 817	2 527 815	0	2 527 815
70702	0	0	0	0	0	0	0	0	0	0	0	0
70703	0	0	0	0	0	0	4 919 762	0	4 919 762	4 919 762	0	4 919 762
70705	0	0	0	0	0	0	983	0	983	983	0	983
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	185 868	0	185 868	3 656	0	3 656	3 099	0	3 099	186 425	0	186 425
80601	90 573	0	90 573	3 656	0	3 656	3 656	0	3 656	90 573	0	90 573
80801	2	0	2	0	0	0	2	0	2	0	0	0
80901	0	0	0	5 824	0	5 824	0	0	0	5 824	0	5 824
81001	8 352	0	8 352	0	0	0	0	0	0	8 352	0	8 352
Пассив
85101	672	275 480	276 152	0	4 738	4 738	0	5 821	5 821	672	276 563	277 235
85201	0	0	0	3 656	0	3 656	3 656	0	3 656	0	0	0
85401	0	0	0	0	0	0	5 296	0	5 296	5 296	0	5 296
85501	8 643	0	8 643	0	0	0	0	0	0	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
90704	0	0	0	232	0	232	232	0	232	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90901	34 799	0	34 799	10 135	0	10 135	9 157	0	9 157	35 777	0	35 777
90902	1 692 987	4 521	1 697 508	50 229	194	50 423	508 772	176	508 948	1 234 444	4 539	1 238 983
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	607	0	607	98	0	98	10	0	10	695	0	695
91203	0	0	0	0	0	0	0	0	0	0	0	0
91207	1	0	1	0	0	0	1	0	1	0	0	0
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	8 716 208	1 200 559	9 916 767	170 860	133 547	304 407	74 115	48 592	122 707	8 812 953	1 285 514	10 098 467
91418	400 159	0	400 159	150 121	0	150 121	177 127	0	177 127	373 153	0	373 153
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	45 689	112	45 801	13 641	1 070	14 711	515	3	518	58 815	1 179	59 994
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	8 059 749	0	8 059 749	427 355	0	427 355	510 048	0	510 048	7 977 056	0	7 977 056
Пассив
91003	0	0	0	0	0	0	0	0	0	0	0	0
91004	0	0	0	1 241	0	1 241	1 241	0	1 241	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	10 558	517 512	528 070	272	54 306	54 578	466	16 031	16 497	10 752	479 237	489 989
91312	6 103 007	114 758	6 217 765	94 619	4 511	99 130	94 377	14 683	109 060	6 102 765	124 930	6 227 695
91315	157 233	2 117	159 350	28 578	83	28 661	21 174	91	21 265	149 829	2 125	151 954
91316	114 125	0	114 125	52 012	0	52 012	85 337	0	85 337	147 450	0	147 450
91317	743 916	61 707	805 623	338 777	4 060	342 837	257 990	4 435	262 425	663 129	62 082	725 211
91507	204 509	30 243	234 752	410	1 179	1 589	231	1 299	1 530	204 330	30 363	234 693
91508	64	0	64	0	0	0	0	0	0	64	0	64
99999	12 109 033	0	12 109 033	817 300	0	817 300	528 727	0	528 727	11 820 460	0	11 820 460
Г. Срочные сделки
Актив
93001	0	90 733	90 733	4 901 477	462 021	5 363 498	4 779 991	539 978	5 319 969	121 486	12 776	134 262
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	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	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
93801	0	0	0	25 293	0	25 293	25 293	0	25 293	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	90 710	0	90 710	539 086	4 791 194	5 330 280	461 105	4 912 646	5 373 751	12 729	121 452	134 181
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	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	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	23	0	23	25 293	0	25 293	25 351	0	25 351	81	0	81
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	20,0000	0	0	18,0000	0	0	33,0000
98010	0	0	6 516 807 914,0000	0	0	502 500,0000	0	0	531 102 150,0000	0	0	5 986 208 264,0000
98020	0	0	4,0000	0	0	7,0000	0	0	11,0000	0	0	0,0000
Пассив
98040	0	0	5 985 142 084,0000	0	0	1 102 150,0000	0	0	502 500,0000	0	0	5 984 542 434,0000
98050	0	0	531 665 830,0000	0	0	530 000 000,0000	0	0	0,0000	0	0	1 665 830,0000
98055	0	0	18,0000	0	0	9,0000	0	0	9,0000	0	0	18,0000
98070	0	0	17,0000	0	0	2,0000	0	0	0,0000	0	0	15,0000

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