Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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	31 911	0	31 911	9 284	0	9 284	27	0	27	41 168	0	41 168
20202	189 949	65 339	255 288	866 541	206 421	1 072 962	940 743	214 892	1 155 635	115 747	56 868	172 615
20203	0	0	0	0	0	0	0	0	0	0	0	0
20206	0	0	0	47 924	79 249	127 173	47 924	79 249	127 173	0	0	0
20207	12 466	5 159	17 625	253 458	52 272	305 730	245 719	51 272	296 991	20 205	6 159	26 364
20208	61 556	0	61 556	177 266	0	177 266	170 124	0	170 124	68 698	0	68 698
20209	8 666	0	8 666	1 033 079	130 652	1 163 731	1 038 500	130 652	1 169 152	3 245	0	3 245
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	579 169	3	579 172	9 851 687	0	9 851 687	10 093 002	0	10 093 002	337 854	3	337 857
30110	9 479	35 044	44 523	193 889	192 968	386 857	197 051	18 016	215 067	6 317	209 996	216 313
30114	0	1 394 370	1 394 370	0	1 481 080	1 481 080	0	1 970 570	1 970 570	0	904 880	904 880
30202	26 272	0	26 272	933	0	933	0	0	0	27 205	0	27 205
30204	16 680	0	16 680	0	0	0	73	0	73	16 607	0	16 607
30210	0	0	0	400	0	400	400	0	400	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	1 457	560	2 017	110 550	1 449	111 999	112 007	2 009	114 016	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	1 038	35	1 073	87 818	7 971	95 789	88 211	7 972	96 183	645	34	679
30302	722 864	22 807	745 671	392 936	119 553	512 489	381 494	137 505	518 999	734 306	4 855	739 161
30306	853 276	51 564	904 840	56 300	1 660	57 960	45 650	5 680	51 330	863 926	47 544	911 470
30402	19 175	0	19 175	807 439	0	807 439	815 552	0	815 552	11 062	0	11 062
30404	0	0	0	303 917	0	303 917	303 917	0	303 917	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	9 331	0	9 331	9 331	0	9 331	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	19 891	19 891	0	654	654	0	866	866	0	19 679	19 679
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	1 370	0	1 370	0	0	0	1 370	0	1 370
45106	365	0	365	0	0	0	99	0	99	266	0	266
45107	161 478	0	161 478	7 740	0	7 740	5 891	0	5 891	163 327	0	163 327
45108	26 608	0	26 608	0	0	0	1 036	0	1 036	25 572	0	25 572
45109	0	0	0	0	0	0	0	0	0	0	0	0
45201	62 501	0	62 501	144 853	0	144 853	140 390	0	140 390	66 964	0	66 964
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	10 000	0	10 000	8 400	0	8 400	11 500	0	11 500	6 900	0	6 900
45205	165 353	0	165 353	46 877	0	46 877	18 067	0	18 067	194 163	0	194 163
45206	780 997	93 076	874 073	32 420	76 598	109 018	40 016	74 981	114 997	773 401	94 693	868 094
45207	1 558 738	131 073	1 689 811	54 450	6 251	60 701	320 817	12 408	333 225	1 292 371	124 916	1 417 287
45208	740 193	5 980	746 173	0	197	197	3 767	261	4 028	736 426	5 916	742 342
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	114	0	114	1 226	0	1 226	1 340	0	1 340	0	0	0
45403	0	0	0	0	0	0	0	0	0	0	0	0
45405	36 500	0	36 500	4 630	0	4 630	4 500	0	4 500	36 630	0	36 630
45406	15 852	552	16 404	1 430	18	1 448	6 789	161	6 950	10 493	409	10 902
45407	122 005	16 604	138 609	12 689	2 158	14 847	8 993	1 683	10 676	125 701	17 079	142 780
45408	28 825	0	28 825	0	0	0	597	0	597	28 228	0	28 228
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	330	0	330	0	0	0	330	0	330
45505	43 536	0	43 536	1 257	0	1 257	225	0	225	44 568	0	44 568
45506	127 342	4 478	131 820	1	120	121	28 761	300	29 061	98 582	4 298	102 880
45507	57 924	1 689	59 613	170	54	224	1 075	127	1 202	57 019	1 616	58 635
45509	1 277	2 758	4 035	1 132	1 653	2 785	1 454	1 486	2 940	955	2 925	3 880
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	405	405	0	13	13	0	118	118	0	300	300
45708	0	0	0	0	0	0	0	0	0	0	0	0
45812	250 673	37 062	287 735	300 498	24 304	324 802	7 271	34 312	41 583	543 900	27 054	570 954
45814	26 324	860	27 184	755	281	1 036	472	37	509	26 607	1 104	27 711
45815	5 244	11	5 255	103	3	106	44	0	44	5 303	14	5 317
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	10 071	5 151	15 222	20 653	333	20 986	3 089	1 057	4 146	27 635	4 427	32 062
45914	748	295	1 043	17	10	27	104	14	118	661	291	952
45915	7 673	0	7 673	17	0	17	217	0	217	7 473	0	7 473
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	1 969	0	1 969	1 969	0	1 969	0	0	0
47404	14 514	103 310	117 824	2 632 702	2 385 013	5 017 715	2 632 702	2 387 489	5 020 191	14 514	100 834	115 348
47406	0	0	0	187 548	298 499	486 047	187 548	298 499	486 047	0	0	0
47408	0	0	0	536 173	98 393	634 566	536 173	98 393	634 566	0	0	0
47410	0	0	0	0	0	0	0	0	0	0	0	0
47415	0	0	0	17 489	0	17 489	17 489	0	17 489	0	0	0
47417	9	15	24	1	0	1	1	1	2	9	14	23
47423	32 715	911	33 626	1 099 421	7 416	1 106 837	1 099 138	7 426	1 106 564	32 998	901	33 899
47427	137 567	883	138 450	37 220	2 432	39 652	47 935	1 801	49 736	126 852	1 514	128 366
47801	17 655	0	17 655	0	0	0	0	0	0	17 655	0	17 655
47802	76	0	76	0	0	0	3	0	3	73	0	73
47803	276 995	0	276 995	128 868	0	128 868	143 309	0	143 309	262 554	0	262 554
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	410 477	410 477	0	10 998	10 998	0	190 559	190 559	0	230 916	230 916
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	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	232 271	0	232 271	232 271	0	232 271	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	276	15 815	16 091	9 640	347	9 987	515	3 028	3 543	9 401	13 134	22 535
60202	179 953	0	179 953	0	0	0	0	0	0	179 953	0	179 953
60302	58 392	0	58 392	227	0	227	294	0	294	58 325	0	58 325
60306	0	0	0	21 573	0	21 573	21 571	0	21 571	2	0	2
60308	299	0	299	933	0	933	744	0	744	488	0	488
60310	333	0	333	4 280	0	4 280	4 320	0	4 320	293	0	293
60312	17 747	594	18 341	18 907	11	18 918	14 856	43	14 899	21 798	562	22 360
60314	4 120	2 040	6 160	211	1 200	1 411	256	2 921	3 177	4 075	319	4 394
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	145	0	145	156	0	156	61 477	0	61 477
60701	0	0	0	0	0	0	0	0	0	0	0	0
61002	415	0	415	71	0	71	118	0	118	368	0	368
61008	1 313	0	1 313	552	0	552	722	0	722	1 143	0	1 143
61009	147	0	147	196	0	196	198	0	198	145	0	145
61010	0	0	0	0	0	0	0	0	0	0	0	0
61011	4 203	0	4 203	296	0	296	296	0	296	4 203	0	4 203
61209	0	0	0	307	0	307	307	0	307	0	0	0
61210	0	0	0	232 340	172 763	405 103	232 340	172 763	405 103	0	0	0
61212	0	0	0	183 433	0	183 433	183 433	0	183 433	0	0	0
61403	20 044	0	20 044	206	0	206	704	0	704	19 546	0	19 546
70606	150 116	0	150 116	178 135	0	178 135	275	0	275	327 976	0	327 976
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	189 861	0	189 861	155 037	0	155 037	0	0	0	344 898	0	344 898
70610	0	0	0	41	0	41	0	0	0	41	0	41
70611	0	0	0	0	0	0	0	0	0	0	0	0
70706	3 066 755	0	3 066 755	1 556	0	1 556	31	0	31	3 068 280	0	3 068 280
70707	0	0	0	0	0	0	0	0	0	0	0	0
70708	4 826 010	0	4 826 010	0	0	0	0	0	0	4 826 010	0	4 826 010
70710	870	0	870	0	0	0	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	402	811	2 117	2 372	4 489	3 641	2 138	5 779	1 933	168	2 101
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	13	544 063	544 076	13	544 213	544 226	0	150	150
30223	0	0	0	378	0	378	378	0	378	0	0	0
30226	0	0	0	0	0	0	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	5 453	37	5 490	129 963	23 420	153 383	131 168	23 419	154 587	6 658	36	6 694
30301	722 864	22 807	745 671	381 494	137 506	519 000	392 936	119 554	512 490	734 306	4 855	739 161
30305	853 276	51 564	904 840	45 650	5 680	51 330	56 300	1 660	57 960	863 926	47 544	911 470
30408	0	0	0	1 219	0	1 219	1 219	0	1 219	0	0	0
30410	0	0	0	0	0	0	0	0	0	0	0	0
30601	18 740	0	18 740	10 286	0	10 286	4 534	0	4 534	12 988	0	12 988
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	500 000	0	500 000	0	0	0	0	0	0
31302	0	0	0	150 000	0	150 000	150 000	0	150 000	0	0	0
31303	0	0	0	100 000	0	100 000	100 000	0	100 000	0	0	0
31308	44 000	0	44 000	0	0	0	0	0	0	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	808	0	808	1 814	0	1 814	1 017	0	1 017	11	0	11
40502	0	0	0	0	0	0	0	0	0	0	0	0
40602	944	0	944	4 608	0	4 608	4 324	0	4 324	660	0	660
40603	0	0	0	0	0	0	0	0	0	0	0	0
40701	71 368	299	71 667	132 202	12 158	144 360	134 806	15 906	150 712	73 972	4 047	78 019
40702	1 273 132	46 624	1 319 756	9 459 652	589 768	10 049 420	9 302 598	573 404	9 876 002	1 116 078	30 260	1 146 338
40703	47 397	266	47 663	31 723	354	32 077	22 643	92	22 735	38 317	4	38 321
40802	58 318	5 991	64 309	247 696	3 585	251 281	266 446	3 328	269 774	77 068	5 734	82 802
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	18 494	45 998	64 492	331 174	237 984	569 158	344 457	253 150	597 607	31 777	61 164	92 941
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	136 245	92 537	228 782	384 193	296 890	681 083	386 691	253 014	639 705	138 743	48 661	187 404
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	678	371	1 049	1 236	1 256	2 492	1 008	1 264	2 272	450	379	829
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	7 130	0	7 130	7 130	0	7 130	0	0	0
40906	1 917	0	1 917	108 599	0	108 599	111 629	0	111 629	4 947	0	4 947
40909	0	0	0	1 169	2 559	3 728	1 169	2 559	3 728	0	0	0
40910	0	0	0	171	189	360	171	189	360	0	0	0
40911	174	0	174	171 957	0	171 957	171 963	0	171 963	180	0	180
40912	0	0	0	7 905	8 530	16 435	7 905	8 530	16 435	0	0	0
40913	0	0	0	2 683	5 285	7 968	2 683	5 285	7 968	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	109 000	0	109 000	22 000	0	22 000	17 000	0	17 000	104 000	0	104 000
42005	35 000	0	35 000	0	0	0	0	0	0	35 000	0	35 000
42006	97 818	0	97 818	5 980	0	5 980	20 359	0	20 359	112 197	0	112 197
42007	0	0	0	0	0	0	0	0	0	0	0	0
42101	663	0	663	1 831	0	1 831	1 848	0	1 848	680	0	680
42102	0	0	0	0	0	0	0	0	0	0	0	0
42103	500	0	500	500	0	500	0	0	0	0	0	0
42104	17 500	9 109	26 609	5 500	397	5 897	3 000	300	3 300	15 000	9 012	24 012
42105	133 250	30 393	163 643	7 900	1 324	9 224	8 000	1 000	9 000	133 350	30 069	163 419
42106	351 106	19 736	370 842	960	860	1 820	17 089	649	17 738	367 235	19 525	386 760
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	1 943	2 443	0	85	85	5	74	79	505	1 932	2 437
42207	7 500	0	7 500	0	0	0	0	0	0	7 500	0	7 500
42301	4 402	14 649	19 051	47 736	261 850	309 586	47 235	252 914	300 149	3 901	5 713	9 614
42303	0	0	0	0	0	0	0	0	0	0	0	0
42304	7 983	30 260	38 243	4 315	30 406	34 721	5 733	522	6 255	9 401	376	9 777
42305	63 660	15 103	78 763	5 248	1 541	6 789	11 698	1 710	13 408	70 110	15 272	85 382
42306	838 001	960 422	1 798 423	98 762	319 641	418 403	260 595	149 850	410 445	999 834	790 631	1 790 465
42307	23 162	19 383	42 545	315	12 049	12 364	183	846	1 029	23 030	8 180	31 210
42309	379	1 302	1 681	351	1 253	1 604	0	4	4	28	53	81
42501	0	254	254	0	127	127	0	8	8	0	135	135
42504	0	0	0	0	0	0	0	0	0	0	0	0
42506	318 000	0	318 000	55 700	0	55 700	0	0	0	262 300	0	262 300
42601	95	9	104	0	0	0	17	0	17	112	9	121
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	2 418	0	2 418	0	0	0	23	0	23	2 441	0	2 441
42609	13	58	71	13	58	71	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
44007	0	364 357	364 357	0	15 871	15 871	0	11 980	11 980	0	360 466	360 466
44615	0	0	0	0	0	0	0	0	0	0	0	0
45115	757	0	757	42	0	42	91	0	91	806	0	806
45215	462 210	0	462 210	80 799	0	80 799	15 275	0	15 275	396 686	0	396 686
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	11 063	0	11 063	921	0	921	209	0	209	10 351	0	10 351
45515	58 410	0	58 410	500	0	500	325	0	325	58 235	0	58 235
45615	0	0	0	0	0	0	0	0	0	0	0	0
45715	85	0	85	22	0	22	0	0	0	63	0	63
45818	217 353	0	217 353	1 457	0	1 457	49 430	0	49 430	265 326	0	265 326
45918	16 492	0	16 492	223	0	223	2 310	0	2 310	18 579	0	18 579
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	195	0	195	1 969	0	1 969	1 795	0	1 795	21	0	21
47403	0	0	0	2 395 901	2 628 397	5 024 298	2 395 901	2 628 397	5 024 298	0	0	0
47405	0	0	0	299 017	205 920	504 937	317 021	205 920	522 941	18 004	0	18 004
47407	0	0	0	516 676	62 170	578 846	516 676	62 170	578 846	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	20 156	8 055	28 211	11 675	7 971	19 646	11 702	4 578	16 280	20 183	4 662	24 845
47414	0	0	0	17 489	0	17 489	17 489	0	17 489	0	0	0
47416	10 083	0	10 083	40 439	1 560	41 999	32 375	1 560	33 935	2 019	0	2 019
47422	602	731	1 333	368 873	205 119	573 992	368 777	205 447	574 224	506	1 059	1 565
47425	66 827	0	66 827	13 712	0	13 712	7 668	0	7 668	60 783	0	60 783
47426	35 866	2 675	38 541	18 564	230	18 794	9 396	2 520	11 916	26 698	4 965	31 663
47804	16 081	0	16 081	1 596	0	1 596	1 525	0	1 525	16 010	0	16 010
50120	0	0	0	0	0	0	0	0	0	0	0	0
50219	157	0	157	1	0	1	2	0	2	158	0	158
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	31 911	0	31 911	27	0	27	9 284	0	9 284	41 168	0	41 168
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	1 725	0	1 725	47 035	0	47 035	46 858	0	46 858	1 548	0	1 548
52302	0	0	0	320	0	320	320	0	320	0	0	0
52303	98	128 117	128 215	98	128 455	128 553	0	338	338	0	0	0
52304	5 000	0	5 000	5 000	0	5 000	8 192	0	8 192	8 192	0	8 192
52305	5 417	0	5 417	0	0	0	65 086	0	65 086	70 503	0	70 503
52306	0	408 685	408 685	0	19 981	19 981	34 362	9 738	44 100	34 362	398 442	432 804
52307	0	0	0	0	0	0	0	0	0	0	0	0
52406	75	0	75	5 126	125 321	130 447	5 126	125 321	130 447	75	0	75
52501	93	0	93	126	0	126	33	0	33	0	0	0
60206	0	0	0	0	0	0	0	0	0	0	0	0
60301	2 647	0	2 647	9 739	0	9 739	10 657	0	10 657	3 565	0	3 565
60305	2 865	0	2 865	31 119	0	31 119	30 626	0	30 626	2 372	0	2 372
60307	0	0	0	13	0	13	13	0	13	0	0	0
60309	117	0	117	1 198	0	1 198	1 198	0	1 198	117	0	117
60311	141	0	141	808	0	808	853	0	853	186	0	186
60313	0	0	0	20	0	20	20	0	20	0	0	0
60320	0	0	0	0	0	0	0	0	0	0	0	0
60322	58	0	58	3	0	3	1	0	1	56	0	56
60324	13	0	13	2	0	2	8	0	8	19	0	19
60601	12 275	0	12 275	6	0	6	267	0	267	12 536	0	12 536
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	114 086	0	114 086	5	0	5	178 578	0	178 578	292 659	0	292 659
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	191 124	0	191 124	0	0	0	156 268	0	156 268	347 392	0	347 392
70605	15	0	15	0	0	0	0	0	0	15	0	15
70701	2 527 815	0	2 527 815	0	0	0	14	0	14	2 527 829	0	2 527 829
70702	0	0	0	0	0	0	0	0	0	0	0	0
70703	4 919 762	0	4 919 762	0	0	0	0	0	0	4 919 762	0	4 919 762
70705	983	0	983	0	0	0	1	0	1	984	0	984
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	186 425	0	186 425	92 440	1	92 441	84 256	1	84 257	194 609	0	194 609
80601	90 573	0	90 573	92 439	0	92 439	92 439	0	92 439	90 573	0	90 573
80801	0	0	0	0	0	0	0	0	0	0	0	0
80901	5 824	0	5 824	7	0	7	1 819	0	1 819	4 012	0	4 012
81001	8 352	0	8 352	0	0	0	538	0	538	7 814	0	7 814
Пассив
85101	672	276 563	277 235	672	80 562	81 234	92 440	0	92 440	92 440	196 001	288 441
85201	0	0	0	184 879	0	184 879	184 879	0	184 879	0	0	0
85401	5 296	0	5 296	11 847	0	11 847	11 901	0	11 901	5 350	0	5 350
85501	8 643	0	8 643	15 747	0	15 747	10 321	0	10 321	3 217	0	3 217
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	136	0	136	136	0	136	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90901	35 777	0	35 777	10 877	0	10 877	8 459	0	8 459	38 195	0	38 195
90902	1 234 444	4 539	1 238 983	121 752	151	121 903	25 416	198	25 614	1 330 780	4 492	1 335 272
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	695	0	695	200	0	200	298	0	298	597	0	597
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	0	0	0	0	0	0	0	0	0	0	0	0
91414	8 812 953	1 285 514	10 098 467	302 362	474 841	777 203	135 309	693 235	828 544	8 980 006	1 067 120	10 047 126
91418	373 153	0	373 153	153 313	0	153 313	172 138	0	172 138	354 328	0	354 328
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	58 815	1 179	59 994	12 334	989	13 323	8 199	52	8 251	62 950	2 116	65 066
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	7 977 056	0	7 977 056	932 731	0	932 731	1 012 192	0	1 012 192	7 897 595	0	7 897 595
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	10 752	479 237	489 989	8 700	188 011	196 711	90 000	85 805	175 805	92 052	377 031	469 083
91312	6 102 765	124 930	6 227 695	104 577	111 005	215 582	176 192	73 471	249 663	6 174 380	87 396	6 261 776
91315	149 829	2 125	151 954	55 773	92	55 865	6 174	70	6 244	100 230	2 103	102 333
91316	147 450	0	147 450	69 577	48 615	118 192	18 715	74 749	93 464	96 588	26 134	122 722
91317	663 129	62 082	725 211	387 633	33 626	421 259	373 763	32 347	406 110	649 259	60 803	710 062
91507	204 330	30 363	234 693	3 257	1 324	4 581	445	998	1 443	201 518	30 037	231 555
91508	64	0	64	0	0	0	0	0	0	64	0	64
99999	11 820 460	0	11 820 460	1 043 295	0	1 043 295	1 076 810	0	1 076 810	11 853 975	0	11 853 975
Г. Срочные сделки
Актив
93001	121 486	12 776	134 262	831 854	1 877 468	2 709 322	932 371	1 848 839	2 781 210	20 969	41 405	62 374
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	29 983	29 983	0	13	13	0	29 970	29 970
93503	0	0	0	0	0	0	0	0	0	0	0	0
93801	0	0	0	10 897	0	10 897	10 864	0	10 864	33	0	33
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	12 729	121 452	134 181	1 840 056	940 260	2 780 316	1 868 707	839 835	2 708 542	41 380	21 027	62 407
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	13	13	0	29 983	29 983	0	29 970	29 970
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	81	0	81	10 873	0	10 873	10 792	0	10 792	0	0	0
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	33,0000	0	0	6,0000	0	0	17,0000	0	0	22,0000
98010	0	0	5 986 208 264,0000	0	0	304 350,0000	0	0	3 233 700,0000	0	0	5 983 278 914,0000
98020	0	0	0,0000	0	0	24,0000	0	0	24,0000	0	0	0,0000
Пассив
98040	0	0	5 984 542 434,0000	0	0	3 228 170,0000	0	0	304 350,0000	0	0	5 981 618 614,0000
98050	0	0	1 665 830,0000	0	0	5 543,0000	0	0	13,0000	0	0	1 660 300,0000
98055	0	0	18,0000	0	0	22,0000	0	0	11,0000	0	0	7,0000
98070	0	0	15,0000	0	0	6,0000	0	0	6,0000	0	0	15,0000

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