Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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	50 879	0	50 879	0	0	0	7 408	0	7 408	43 471	0	43 471
20202	141 299	70 511	211 810	1 284 100	205 708	1 489 808	1 289 529	206 549	1 496 078	135 870	69 670	205 540
20203	0	0	0	0	0	0	0	0	0	0	0	0
20206	0	0	0	69 010	63 480	132 490	69 010	63 480	132 490	0	0	0
20207	35 952	2 838	38 790	426 222	73 029	499 251	436 215	73 486	509 701	25 959	2 381	28 340
20208	89 703	0	89 703	206 000	0	206 000	218 522	0	218 522	77 181	0	77 181
20209	221	0	221	1 581 892	148 812	1 730 704	1 582 113	148 812	1 730 925	0	0	0
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	777 357	0	777 357	11 842 131	0	11 842 131	12 267 993	0	12 267 993	351 495	0	351 495
30110	6 214	6 148	12 362	197 946	15 846	213 792	189 754	13 235	202 989	14 406	8 759	23 165
30114	0	220 613	220 613	0	16 079 419	16 079 419	0	16 033 612	16 033 612	0	266 420	266 420
30202	78 941	0	78 941	0	0	0	3 307	0	3 307	75 634	0	75 634
30204	34 064	0	34 064	1 574	0	1 574	0	0	0	35 638	0	35 638
30210	0	0	0	1 000	0	1 000	1 000	0	1 000	0	0	0
30213	359	94	453	1 000	2	1 002	729	5	734	630	91	721
30219	0	0	0	729	0	729	729	0	729	0	0	0
30221	0	1 421	1 421	186 374	0	186 374	186 374	1 421	187 795	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	2 172	44	2 216	132 234	20 860	153 094	131 308	20 866	152 174	3 098	38	3 136
30302	985 002	6 579	991 581	456 115	113 961	570 076	568 899	116 347	685 246	872 218	4 193	876 411
30306	804 463	65 987	870 450	5 001	1 029	6 030	31 346	13 924	45 270	778 118	53 092	831 210
30402	28 326	0	28 326	952 472	0	952 472	951 597	0	951 597	29 201	0	29 201
30404	0	0	0	952 763	0	952 763	952 763	0	952 763	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	290	0	290	290	0	290	0	0	0
30602	0	0	0	0	0	0	0	0	0	0	0	0
32002	0	0	0	194 000	0	194 000	194 000	0	194 000	0	0	0
32003	0	0	0	59 000	0	59 000	59 000	0	59 000	0	0	0
32004	0	0	0	14 000	0	14 000	14 000	0	14 000	0	0	0
32008	0	0	0	0	0	0	0	0	0	0	0	0
32102	0	686 299	686 299	0	1 320	1 320	0	687 619	687 619	0	0	0
32103	0	0	0	0	302 173	302 173	0	0	0	0	302 173	302 173
32201	0	20 487	20 487	0	343	343	0	985	985	0	19 845	19 845
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	11 113	0	11 113	0	0	0	870	0	870	10 243	0	10 243
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	372	0	372	0	0	0	372	0	372
45104	2 115	0	2 115	659	0	659	0	0	0	2 774	0	2 774
45105	2 776	0	2 776	0	0	0	2 776	0	2 776	0	0	0
45106	0	0	0	0	0	0	0	0	0	0	0	0
45107	328 713	0	328 713	10 045	0	10 045	10 046	0	10 046	328 712	0	328 712
45108	23 215	0	23 215	3 320	0	3 320	759	0	759	25 776	0	25 776
45109	0	0	0	0	0	0	0	0	0	0	0	0
45201	59 119	0	59 119	161 970	0	161 970	150 755	0	150 755	70 334	0	70 334
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	5 300	0	5 300	2 000	0	2 000	6 080	0	6 080	1 220	0	1 220
45205	22 669	0	22 669	6 241	0	6 241	21 670	0	21 670	7 240	0	7 240
45206	572 712	140 377	713 089	58 781	2 894	61 675	183 971	6 463	190 434	447 522	136 808	584 330
45207	1 311 852	137 032	1 448 884	129 298	6 763	136 061	60 505	10 724	71 229	1 380 645	133 071	1 513 716
45208	675 524	5 615	681 139	0	94	94	3 567	270	3 837	671 957	5 439	677 396
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	529	0	529	3 034	0	3 034	2 554	0	2 554	1 009	0	1 009
45403	0	0	0	0	0	0	0	0	0	0	0	0
45405	35 000	0	35 000	9 500	0	9 500	9 500	0	9 500	35 000	0	35 000
45406	7 778	0	7 778	1 300	0	1 300	913	0	913	8 165	0	8 165
45407	111 602	15 854	127 456	5 191	276	5 467	9 785	6 453	16 238	107 008	9 677	116 685
45408	24 327	0	24 327	1 600	0	1 600	1 550	0	1 550	24 377	0	24 377
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	2 973	0	2 973	2 100	0	2 100	199	0	199	4 874	0	4 874
45506	104 541	3 967	108 508	2 330	103	2 433	2 483	252	2 735	104 388	3 818	108 206
45507	64 101	1 278	65 379	0	21	21	971	71	1 042	63 130	1 228	64 358
45509	938	3 263	4 201	1 578	1 865	3 443	1 602	2 657	4 259	914	2 471	3 385
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	1 495	1 495	0	24	24	0	134	134	0	1 385	1 385
45708	0	0	0	0	0	0	0	0	0	0	0	0
45812	661 361	65 133	726 494	20 561	3 883	24 444	3 740	3 174	6 914	678 182	65 842	744 024
45814	34 261	2 275	36 536	1 376	368	1 744	1 326	109	1 435	34 311	2 534	36 845
45815	49 683	10	49 693	58	0	58	131	2	133	49 610	8	49 618
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	49 613	6 580	56 193	25	110	135	251	323	574	49 387	6 367	55 754
45914	606	326	932	0	28	28	0	16	16	606	338	944
45915	7 941	3	7 944	3	0	3	12	3	15	7 932	0	7 932
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	3 587	0	3 587	3 587	0	3 587	0	0	0
47404	76 390	155 977	232 367	2 125 454	9 974 362	12 099 816	2 125 454	10 039 687	12 165 141	76 390	90 652	167 042
47406	0	0	0	97 453	325 780	423 233	97 453	325 780	423 233	0	0	0
47408	0	0	0	125 058	271 211	396 269	125 058	271 211	396 269	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	1	10	962	42	1 004	164	43	207	807	0	807
47423	50 300	936	51 236	375 769	231 084	606 853	379 767	230 722	610 489	46 302	1 298	47 600
47427	103 570	548	104 118	32 569	2 824	35 393	26 872	2 308	29 180	109 267	1 064	110 331
47801	0	0	0	0	0	0	0	0	0	0	0	0
47802	53	0	53	0	0	0	6	0	6	47	0	47
47803	331 112	0	331 112	187 566	0	187 566	185 678	0	185 678	333 000	0	333 000
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	452 509	452 509	0	11 059	11 059	0	21 768	21 768	0	441 800	441 800
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
50309	0	0	0	0	244 206	244 206	0	0	0	0	244 206	244 206
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	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	38 857	0	38 857	257	0	257	0	0	0	39 114	0	39 114
51405	318 583	0	318 583	17 074	0	17 074	15 000	0	15 000	320 657	0	320 657
51406	27 685	0	27 685	233	0	233	0	0	0	27 918	0	27 918
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	10 102	708	10 810	5 708	6	5 714	2 251	714	2 965	13 559	0	13 559
60202	179 953	0	179 953	0	0	0	0	0	0	179 953	0	179 953
60302	58 678	0	58 678	538	0	538	438	0	438	58 778	0	58 778
60306	0	0	0	13 034	0	13 034	13 034	0	13 034	0	0	0
60308	209	3	212	633	0	633	575	3	578	267	0	267
60310	337	0	337	1 966	0	1 966	1 946	0	1 946	357	0	357
60312	11 152	516	11 668	24 675	30	24 705	18 881	16	18 897	16 946	530	17 476
60314	3 893	205	4 098	159	1 029	1 188	2	381	383	4 050	853	4 903
60315	265	0	265	0	0	0	0	0	0	265	0	265
60323	4	0	4	0	0	0	0	0	0	4	0	4
60401	61 828	0	61 828	2 526	0	2 526	0	0	0	64 354	0	64 354
60701	0	0	0	2 527	0	2 527	2 527	0	2 527	0	0	0
61002	447	0	447	51	0	51	125	0	125	373	0	373
61008	1 281	0	1 281	722	0	722	558	0	558	1 445	0	1 445
61009	214	0	214	284	0	284	283	0	283	215	0	215
61010	0	0	0	0	0	0	0	0	0	0	0	0
61011	9 769	0	9 769	0	0	0	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	15 005	0	15 005	15 005	0	15 005	0	0	0
61212	0	0	0	231 012	0	231 012	231 012	0	231 012	0	0	0
61403	13 674	289	13 963	200	16	216	262	8	270	13 612	297	13 909
70606	1 205 705	0	1 205 705	260 915	0	260 915	558	0	558	1 466 062	0	1 466 062
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	1 404 801	0	1 404 801	114 539	0	114 539	0	0	0	1 519 340	0	1 519 340
70610	138	0	138	0	0	0	0	0	0	138	0	138
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	0	0	0	0	0	0	40 000	0	40 000	40 000	0	40 000
30126	19	0	19	1	0	1	0	0	0	18	0	18
30222	0	0	0	84	721 473	721 557	84	721 473	721 557	0	0	0
30223	0	0	0	0	0	0	0	0	0	0	0	0
30226	5	0	5	6	0	6	9	0	9	8	0	8
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	4 858	44	4 902	199 511	26 368	225 879	199 723	26 361	226 084	5 070	37	5 107
30301	985 002	6 579	991 581	568 901	116 344	685 245	456 117	113 958	570 075	872 218	4 193	876 411
30305	804 463	65 987	870 450	31 345	13 924	45 269	5 000	1 029	6 029	778 118	53 092	831 210
30408	0	0	0	149 167	0	149 167	149 167	0	149 167	0	0	0
30410	0	0	0	0	0	0	0	0	0	0	0	0
30601	26 947	0	26 947	147 492	0	147 492	149 201	0	149 201	28 656	0	28 656
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	70 000	0	70 000	70 000	0	70 000	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
31308	43 241	0	43 241	532	0	532	0	0	0	42 709	0	42 709
31404	0	0	0	0	0	0	0	228 046	228 046	0	228 046	228 046
32015	0	0	0	0	0	0	0	0	0	0	0	0
32115	6 863	0	6 863	6 863	0	6 863	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	29 942	0	29 942	62 693	0	62 693	35 496	0	35 496	2 745	0	2 745
40502	0	0	0	0	0	0	0	0	0	0	0	0
40602	370	0	370	4 661	0	4 661	4 510	0	4 510	219	0	219
40603	0	0	0	0	0	0	0	0	0	0	0	0
40701	299 920	4 078	303 998	375 805	196	376 001	304 603	69	304 672	228 718	3 951	232 669
40702	1 793 624	41 763	1 835 387	11 969 747	419 551	12 389 298	11 304 709	410 662	11 715 371	1 128 586	32 874	1 161 460
40703	58 123	1	58 124	29 803	304	30 107	45 931	304	46 235	74 251	1	74 252
40802	72 866	5 566	78 432	265 510	10 990	276 500	262 396	11 156	273 552	69 752	5 732	75 484
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	40 308	138 596	178 904	491 643	383 026	874 669	463 791	286 010	749 801	12 456	41 580	54 036
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	299 886	71 052	370 938	717 423	207 477	924 900	605 844	201 526	807 370	188 307	65 101	253 408
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	7 498	1 495	8 993	1 959	3 917	5 876	1 862	60 654	62 516	7 401	58 232	65 633
40821	0	0	0	9 721	0	9 721	9 721	0	9 721	0	0	0
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	3	0	3	6 987	0	6 987	6 984	0	6 984	0	0	0
40906	4 219	0	4 219	176 029	0	176 029	172 829	0	172 829	1 019	0	1 019
40909	0	0	0	1 202	771	1 973	1 202	771	1 973	0	0	0
40910	0	0	0	104	72	176	104	72	176	0	0	0
40911	249	0	249	331 470	0	331 470	331 513	0	331 513	292	0	292
40912	0	0	0	11 623	12 259	23 882	11 623	12 259	23 882	0	0	0
40913	0	0	0	7 027	18 100	25 127	7 027	18 100	25 127	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	106 500	0	106 500	72 000	0	72 000	62 000	0	62 000	96 500	0	96 500
42005	35 000	0	35 000	35 000	0	35 000	16 000	0	16 000	16 000	0	16 000
42006	209 291	0	209 291	74 746	0	74 746	20 601	0	20 601	155 146	0	155 146
42007	0	0	0	0	0	0	0	0	0	0	0	0
42101	913	0	913	3 922	0	3 922	4 154	0	4 154	1 145	0	1 145
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	4 000	0	4 000	0	0	0	0	0	0	4 000	0	4 000
42105	5 650	31 227	36 877	1 000	31 489	32 489	195 300	262	195 562	199 950	0	199 950
42106	83 280	0	83 280	21 030	0	21 030	10 719	0	10 719	72 969	0	72 969
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	868	1 097	1 965	0	53	53	8	21	29	876	1 065	1 941
42207	7 500	0	7 500	0	0	0	0	0	0	7 500	0	7 500
42301	9 324	4 275	13 599	39 586	9 601	49 187	40 104	9 433	49 537	9 842	4 107	13 949
42303	0	0	0	0	0	0	0	0	0	0	0	0
42304	19 038	245	19 283	2 284	12	2 296	13 435	72	13 507	30 189	305	30 494
42305	76 746	6 729	83 475	6 467	2 911	9 378	12 419	619	13 038	82 698	4 437	87 135
42306	1 183 184	839 022	2 022 206	62 051	46 326	108 377	92 506	97 870	190 376	1 213 639	890 566	2 104 205
42307	15 932	9 296	25 228	200	299	499	9 247	744	9 991	24 979	9 741	34 720
42309	24	45	69	0	5	5	2	5	7	26	45	71
42501	0	316	316	0	112	112	0	14	14	0	218	218
42504	0	0	0	0	0	0	0	0	0	0	0	0
42506	95 400	0	95 400	95 400	0	95 400	0	0	0	0	0	0
42601	180	9	189	0	0	0	26	0	26	206	9	215
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	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	374 345	374 345	0	18 008	18 008	0	6 271	6 271	0	362 608	362 608
44615	0	0	0	0	0	0	0	0	0	0	0	0
45115	1 729	0	1 729	237	0	237	49	0	49	1 541	0	1 541
45215	326 275	0	326 275	63 860	0	63 860	62 319	0	62 319	324 734	0	324 734
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	10 462	0	10 462	1 608	0	1 608	1 270	0	1 270	10 124	0	10 124
45515	58 376	0	58 376	249	0	249	2 742	0	2 742	60 869	0	60 869
45615	0	0	0	0	0	0	0	0	0	0	0	0
45715	314	0	314	23	0	23	0	0	0	291	0	291
45818	456 115	0	456 115	2 265	0	2 265	78 361	0	78 361	532 211	0	532 211
45918	29 645	0	29 645	259	0	259	1 538	0	1 538	30 924	0	30 924
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	71	0	71	3 587	0	3 587	3 906	0	3 906	390	0	390
47403	0	0	0	2 101 573	9 857 992	11 959 565	2 101 573	9 857 992	11 959 565	0	0	0
47405	1 541	0	1 541	328 134	129 834	457 968	326 593	129 834	456 427	0	0	0
47407	0	0	0	36 458	316 478	352 936	36 458	316 478	352 936	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	20 151	7 442	27 593	12 856	3 897	16 753	15 129	5 033	20 162	22 424	8 578	31 002
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	1 956	1 452	3 408	22 256	1 454	23 710	22 074	2	22 076	1 774	0	1 774
47422	914	1 561	2 475	395 972	58 176	454 148	396 616	57 839	454 455	1 558	1 224	2 782
47425	73 477	0	73 477	13 303	0	13 303	10 609	0	10 609	70 783	0	70 783
47426	10 878	654	11 532	9 689	709	10 398	5 601	2 547	8 148	6 790	2 492	9 282
47804	15 533	0	15 533	2 839	0	2 839	3 072	0	3 072	15 766	0	15 766
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	50 879	0	50 879	7 408	0	7 408	0	0	0	43 471	0	43 471
51210	0	0	0	0	0	0	0	0	0	0	0	0
51410	1 151	0	1 151	0	0	0	10	0	10	1 161	0	1 161
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	1 648	0	1 648	7 742	0	7 742	7 642	0	7 642	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	90 118	0	90 118	90 118	0	90 118
52304	0	0	0	0	0	0	0	0	0	0	0	0
52305	88 238	0	88 238	5 418	0	5 418	108 607	0	108 607	191 427	0	191 427
52306	105 257	232 562	337 819	0	234 515	234 515	0	1 953	1 953	105 257	0	105 257
52307	0	0	0	0	0	0	0	0	0	0	0	0
52406	75	0	75	5 417	230 229	235 646	5 417	230 229	235 646	75	0	75
52501	178	0	178	0	0	0	81	0	81	259	0	259
60206	0	0	0	0	0	0	0	0	0	0	0	0
60301	5 275	0	5 275	12 574	0	12 574	9 221	0	9 221	1 922	0	1 922
60305	2 484	0	2 484	43 863	0	43 863	42 150	0	42 150	771	0	771
60307	0	0	0	20	0	20	20	0	20	0	0	0
60309	117	0	117	1 428	0	1 428	1 428	0	1 428	117	0	117
60311	394	0	394	1 036	0	1 036	833	0	833	191	0	191
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	84	0	84	4	0	4	12	0	12	92	0	92
60324	1 029	0	1 029	35	0	35	133	0	133	1 127	0	1 127
60601	13 547	0	13 547	0	0	0	270	0	270	13 817	0	13 817
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	995 645	0	995 645	7	0	7	171 751	0	171 751	1 167 389	0	1 167 389
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	1 383 601	0	1 383 601	0	0	0	124 446	0	124 446	1 508 047	0	1 508 047
70605	169	0	169	0	0	0	3	0	3	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	92 439	0	92 439	4 180	0	4 180	96 619	0	96 619	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	0	0	0	0	0	0	0	0	0	0	0	0
81001	11 597	0	11 597	0	0	0	0	0	0	11 597	0	11 597
Пассив
85101	92 439	203 549	295 988	92 439	6 383	98 822	0	0	0	0	197 166	197 166
85201	0	0	0	96 619	0	96 619	96 619	0	96 619	0	0	0
85401	0	0	0	4 180	0	4 180	10 563	0	10 563	6 383	0	6 383
85501	791	0	791	4 180	0	4 180	4 180	0	4 180	791	0	791
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	42 586	0	42 586	5 191	0	5 191	13 140	0	13 140	34 637	0	34 637
90902	1 052 727	3 342	1 056 069	39 118	257	39 375	25 699	1 536	27 235	1 066 146	2 063	1 068 209
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	603	0	603	2	0	2	64	0	64	541	0	541
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	96 403	0	96 403	554	244 206	244 760	0	0	0	96 957	244 206	341 163
91414	9 947 575	990 630	10 938 205	405 695	21 001	426 696	204 404	45 295	249 699	10 148 866	966 336	11 115 202
91418	410 321	0	410 321	218 491	0	218 491	221 003	0	221 003	407 809	0	407 809
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	119 373	6 681	126 054	16 633	2 151	18 784	472	321	793	135 534	8 511	144 045
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	7 224 111	0	7 224 111	1 048 889	0	1 048 889	1 048 700	0	1 048 700	7 224 300	0	7 224 300
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	161 852	223 445	385 297	0	225 321	225 321	185 400	1 876	187 276	347 252	0	347 252
91312	5 873 188	172 325	6 045 513	285 677	8 113	293 790	204 171	3 220	207 391	5 791 682	167 432	5 959 114
91315	110 172	1 560	111 732	1 086	75	1 161	39 406	26	39 432	148 492	1 511	150 003
91316	83 426	10 919	94 345	18 141	1 787	19 928	15 427	175	15 602	80 712	9 307	90 019
91317	388 588	14 708	403 296	508 601	3 733	512 334	599 663	4 689	604 352	479 650	15 664	495 314
91507	152 642	31 193	183 835	1 723	1 500	3 223	1 370	523	1 893	152 289	30 216	182 505
91508	93	0	93	0	0	0	0	0	0	93	0	93
99999	12 683 967	0	12 683 967	503 817	0	503 817	945 182	0	945 182	13 125 332	0	13 125 332
Г. Срочные сделки
Актив
93001	194 840	0	194 840	1 872 117	4 012 488	5 884 605	1 976 288	4 009 466	5 985 754	90 669	3 022	93 691
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	305 069	305 069	0	305 069	305 069	0	0	0
93302	0	0	0	0	306 791	306 791	0	306 791	306 791	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
93506	0	0	0	0	242 864	242 864	0	242 864	242 864	0	0	0
93507	0	0	0	0	244 039	244 039	0	244 039	244 039	0	0	0
93801	0	0	0	36 231	0	36 231	36 231	0	36 231	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	0	194 810	194 810	357 192	5 632 420	5 989 612	360 220	5 528 262	5 888 482	3 028	90 652	93 680
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	15 571	296 632	312 203	15 571	296 632	312 203	0	0	0
96302	0	0	0	15 571	296 346	311 917	15 571	296 346	311 917	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	242 864	242 864	0	242 864	242 864	0	0	0
96307	0	0	0	0	244 039	244 039	0	244 039	244 039	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	0	0	0	0	0	0	0	0
96507	0	0	0	0	0	0	0	0	0	0	0	0
96801	30	0	30	36 140	0	36 140	36 121	0	36 121	11	0	11
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	61,0000	0	0	4,0000	0	0	26,0000	0	0	39,0000
98010	0	0	5 976 133 359,0000	0	0	9 415,0000	0	0	853 958 800,0000	0	0	5 122 183 974,0000
Пассив
98040	0	0	5 975 568 944,0000	0	0	853 958 800,0000	0	0	2 200,0000	0	0	5 121 612 344,0000
98050	0	0	564 445,0000	0	0	7 215,0000	0	0	7 215,0000	0	0	564 445,0000
98055	0	0	7,0000	0	0	7,0000	0	0	0,0000	0	0	0,0000
98070	0	0	24,0000	0	0	4,0000	0	0	7 204,0000	0	0	7 224,0000

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