Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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	40 072	0	40 072	0	0	0	2 602	0	2 602	37 470	0	37 470
20202	166 666	32 059	198 725	1 157 026	137 981	1 295 007	1 163 105	123 304	1 286 409	160 587	46 736	207 323
20203	0	0	0	0	0	0	0	0	0	0	0	0
20207	16 041	2 428	18 469	335 705	79 817	415 522	332 323	67 100	399 423	19 423	15 145	34 568
20208	72 036	0	72 036	258 419	0	258 419	244 044	0	244 044	86 411	0	86 411
20209	249	0	249	1 212 861	129 777	1 342 638	1 213 110	128 775	1 341 885	0	1 002	1 002
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	348 661	0	348 661	15 278 007	0	15 278 007	15 026 879	0	15 026 879	599 789	0	599 789
30110	10 635	7 013	17 648	154 293	13 044	167 337	149 215	11 255	160 470	15 713	8 802	24 515
30114	0	56 110	56 110	0	59 702 341	59 702 341	0	59 725 860	59 725 860	0	32 591	32 591
30202	79 832	0	79 832	8 491	0	8 491	0	0	0	88 323	0	88 323
30204	36 460	0	36 460	3 057	0	3 057	0	0	0	39 517	0	39 517
30210	0	0	0	4 800	0	4 800	4 800	0	4 800	0	0	0
30213	635	92	727	2 300	4	2 304	1 788	2	1 790	1 147	94	1 241
30219	0	0	0	1 787	0	1 787	1 787	0	1 787	0	0	0
30221	0	0	0	82 000	0	82 000	82 000	0	82 000	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	2 128	68	2 196	161 670	16 521	178 191	161 632	16 511	178 143	2 166	78	2 244
30302	1 106 633	8 898	1 115 531	473 074	81 340	554 414	599 284	82 769	682 053	980 423	7 469	987 892
30306	796 618	47 551	844 169	53 000	2 197	55 197	43 000	3 102	46 102	806 618	46 646	853 264
30402	8 860	0	8 860	172 177	0	172 177	173 227	0	173 227	7 810	0	7 810
30404	0	0	0	174 179	0	174 179	174 179	0	174 179	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	2 002	0	2 002	2 002	0	2 002	0	0	0
30602	0	0	0	0	0	0	0	0	0	0	0	0
32002	0	0	0	1 216 000	0	1 216 000	1 016 000	0	1 016 000	200 000	0	200 000
32003	550 000	0	550 000	779 000	0	779 000	1 179 000	0	1 179 000	150 000	0	150 000
32004	0	0	0	150 000	0	150 000	150 000	0	150 000	0	0	0
32008	0	0	0	0	0	0	0	0	0	0	0	0
32102	0	0	0	0	1 139 393	1 139 393	0	92 849	92 849	0	1 046 544	1 046 544
32103	0	1 082 006	1 082 006	0	70 144	70 144	0	1 152 150	1 152 150	0	0	0
32201	0	20 173	20 173	0	964	964	0	551	551	0	20 586	20 586
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	9 899	0	9 899	0	0	0	0	0	0	9 899	0	9 899
44604	0	0	0	0	0	0	0	0	0	0	0	0
44907	0	0	0	3 763	0	3 763	134	0	134	3 629	0	3 629
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	1 732	0	1 732	945	0	945	700	0	700	1 977	0	1 977
45107	336 539	0	336 539	15 662	0	15 662	21 632	0	21 632	330 569	0	330 569
45108	34 709	0	34 709	1 281	0	1 281	2 419	0	2 419	33 571	0	33 571
45109	0	0	0	0	0	0	0	0	0	0	0	0
45201	51 737	0	51 737	98 074	0	98 074	115 658	0	115 658	34 153	0	34 153
45203	0	0	0	526	0	526	0	0	0	526	0	526
45204	15 371	0	15 371	25 596	0	25 596	12 705	0	12 705	28 262	0	28 262
45205	58 386	0	58 386	55 000	0	55 000	76 000	0	76 000	37 386	0	37 386
45206	435 428	139 759	575 187	34 973	6 553	41 526	30 861	4 300	35 161	439 540	142 012	581 552
45207	1 379 434	137 479	1 516 913	50 128	6 166	56 294	32 555	7 906	40 461	1 397 007	135 739	1 532 746
45208	665 611	319	665 930	108 000	15	108 015	2 271	30	2 301	771 340	304	771 644
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	1 564	0	1 564	5 100	0	5 100	4 648	0	4 648	2 016	0	2 016
45403	0	0	0	0	0	0	0	0	0	0	0	0
45404	50	0	50	0	0	0	0	0	0	50	0	50
45405	35 050	0	35 050	10 500	0	10 500	10 530	0	10 530	35 020	0	35 020
45406	12 341	0	12 341	400	0	400	809	0	809	11 932	0	11 932
45407	99 274	6 089	105 363	30 640	274	30 914	11 136	753	11 889	118 778	5 610	124 388
45408	22 608	0	22 608	77	0	77	463	0	463	22 222	0	22 222
45502	75 000	0	75 000	84 000	0	84 000	75 000	0	75 000	84 000	0	84 000
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	2 878	0	2 878	490	0	490	749	0	749	2 619	0	2 619
45506	94 207	2 882	97 089	1 385	139	1 524	9 251	79	9 330	86 341	2 942	89 283
45507	92 843	1 063	93 906	9	49	58	3 016	84	3 100	89 836	1 028	90 864
45509	739	3 052	3 791	2 259	2 182	4 441	2 373	1 386	3 759	625	3 848	4 473
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	1 214	1 214	0	58	58	0	98	98	0	1 174	1 174
45708	0	0	0	0	0	0	0	0	0	0	0	0
45812	695 881	72 148	768 029	3 147	4 552	7 699	39 474	1 987	41 461	659 554	74 713	734 267
45814	27 892	4 728	32 620	306	490	796	1 181	129	1 310	27 017	5 089	32 106
45815	60 720	1	60 721	24	0	24	25	1	26	60 719	0	60 719
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	48 696	4 871	53 567	255	233	488	361	134	495	48 590	4 970	53 560
45914	464	343	807	0	16	16	87	10	97	377	349	726
45915	7 934	0	7 934	207	0	207	5	0	5	8 136	0	8 136
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	4 002	0	4 002	4 002	0	4 002	0	0	0
47404	34 922	0	34 922	9 391	424 806	434 197	9 391	424 806	434 197	34 922	0	34 922
47406	0	0	0	12 005	540 223	552 228	12 005	540 223	552 228	0	0	0
47408	0	0	0	19 140 498	32 196 981	51 337 479	19 140 498	32 196 981	51 337 479	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	2	0	2	2	0	2	0	0	0
47423	49 693	2 055	51 748	2 475 980	1 922 971	4 398 951	2 472 578	1 922 929	4 395 507	53 095	2 097	55 192
47427	115 249	1 262	116 511	31 114	2 641	33 755	25 879	2 140	28 019	120 484	1 763	122 247
47801	0	0	0	0	0	0	0	0	0	0	0	0
47802	39	0	39	0	0	0	2	0	2	37	0	37
47803	326 215	0	326 215	181 635	0	181 635	165 701	0	165 701	342 149	0	342 149
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	502 615	502 615	0	19 219	19 219	0	192 560	192 560	0	329 274	329 274
50218	0	239 469	239 469	0	205 206	205 206	0	11 343	11 343	0	433 332	433 332
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	336 903	336 903	0	16 360	16 360	0	20 134	20 134	0	333 129	333 129
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	40 000	0	40 000	40 000	0	40 000	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	39 876	0	39 876	0	0	0	39 876	0	39 876	0	0	0
51405	126 033	0	126 033	799	0	799	0	0	0	126 832	0	126 832
51406	28 610	0	28 610	225	0	225	0	0	0	28 835	0	28 835
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	9 161	0	9 161	118	0	118	2 397	0	2 397	6 882	0	6 882
60202	179 953	0	179 953	0	0	0	0	0	0	179 953	0	179 953
60302	59 266	0	59 266	503	0	503	657	0	657	59 112	0	59 112
60306	3	0	3	12 452	0	12 452	12 455	0	12 455	0	0	0
60308	368	0	368	633	0	633	726	0	726	275	0	275
60310	323	0	323	2 442	0	2 442	2 047	0	2 047	718	0	718
60312	15 875	573	16 448	19 187	24	19 211	19 756	41	19 797	15 306	556	15 862
60314	4 070	0	4 070	80	1 553	1 633	1	1 083	1 084	4 149	470	4 619
60315	265	0	265	0	0	0	0	0	0	265	0	265
60323	5	0	5	0	0	0	0	0	0	5	0	5
60401	64 356	0	64 356	2 545	0	2 545	0	0	0	66 901	0	66 901
60701	0	0	0	2 545	0	2 545	2 545	0	2 545	0	0	0
61002	399	0	399	83	0	83	253	0	253	229	0	229
61008	1 299	0	1 299	673	0	673	813	0	813	1 159	0	1 159
61009	153	0	153	275	0	275	328	0	328	100	0	100
61010	0	0	0	0	0	0	0	0	0	0	0	0
61011	35 697	0	35 697	477	0	477	477	0	477	35 697	0	35 697
61209	0	0	0	1 090	0	1 090	1 090	0	1 090	0	0	0
61210	0	0	0	40 000	0	40 000	40 000	0	40 000	0	0	0
61212	0	0	0	206 423	0	206 423	206 423	0	206 423	0	0	0
61403	13 715	0	13 715	892	0	892	654	0	654	13 953	0	13 953
70606	1 935 997	0	1 935 997	155 244	0	155 244	42	0	42	2 091 199	0	2 091 199
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	2 071 183	0	2 071 183	246 706	0	246 706	0	0	0	2 317 889	0	2 317 889
70610	150	0	150	0	0	0	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	0	0	0	0	0	0	40 000	0	40 000
30126	19	0	19	0	0	0	0	0	0	19	0	19
30222	0	0	0	22	607 261	607 283	22	622 860	622 882	0	15 599	15 599
30223	0	0	0	0	0	0	0	0	0	0	0	0
30226	8	0	8	11	0	11	16	0	16	13	0	13
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	12 121	59	12 180	214 364	27 019	241 383	214 933	26 998	241 931	12 690	38	12 728
30301	1 106 633	8 898	1 115 531	599 184	82 770	681 954	472 974	81 341	554 315	980 423	7 469	987 892
30305	796 618	47 551	844 169	43 000	3 102	46 102	53 000	2 197	55 197	806 618	46 646	853 264
30408	0	0	0	953	0	953	953	0	953	0	0	0
30410	0	0	0	0	0	0	0	0	0	0	0	0
30601	8 742	0	8 742	3 281	0	3 281	1 598	0	1 598	7 059	0	7 059
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	30 000	0	30 000	30 000	0	30 000	0	0	0
31303	0	0	0	0	15 397	15 397	0	15 397	15 397	0	0	0
31304	0	0	0	0	0	0	0	0	0	0	0	0
31308	36 520	0	36 520	1 946	0	1 946	0	0	0	34 574	0	34 574
31402	0	0	0	0	0	0	0	0	0	0	0	0
31403	0	0	0	0	0	0	0	0	0	0	0	0
31404	500 000	0	500 000	500 000	0	500 000	0	0	0	0	0	0
31405	0	0	0	0	0	0	500 000	0	500 000	500 000	0	500 000
31603	0	0	0	0	0	0	0	0	0	0	0	0
31604	0	518 323	518 323	0	550 174	550 174	0	686 094	686 094	0	654 243	654 243
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	3 250	0	3 250	6 036	0	6 036	7 779	0	7 779	4 993	0	4 993
40502	0	0	0	0	0	0	0	0	0	0	0	0
40602	275	0	275	6 272	0	6 272	7 258	0	7 258	1 261	0	1 261
40603	0	0	0	0	0	0	0	0	0	0	0	0
40701	280 611	17	280 628	338 348	21	338 369	410 202	13 254	423 456	352 465	13 250	365 715
40702	1 496 186	28 662	1 524 848	13 140 759	540 271	13 681 030	13 155 716	534 636	13 690 352	1 511 143	23 027	1 534 170
40703	78 955	2	78 957	37 950	322	38 272	37 384	322	37 706	78 389	2	78 391
40802	72 943	11	72 954	323 747	3 277	327 024	326 397	3 285	329 682	75 593	19	75 612
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	9 994	29 223	39 217	567 188	56 336	623 524	568 928	60 386	629 314	11 734	33 273	45 007
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	181 343	66 701	248 044	1 009 395	111 839	1 121 234	1 011 768	114 212	1 125 980	183 716	69 074	252 790
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	3 791	1 561	5 352	6 172	2 454	8 626	7 904	3 056	10 960	5 523	2 163	7 686
40821	0	0	0	8 656	0	8 656	8 656	0	8 656	0	0	0
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	5 027	0	5 027	5 027	0	5 027	0	0	0
40906	3 356	0	3 356	122 382	0	122 382	119 152	0	119 152	126	0	126
40909	0	0	0	990	807	1 797	990	807	1 797	0	0	0
40910	0	0	0	389	165	554	389	165	554	0	0	0
40911	331	0	331	282 167	0	282 167	282 060	0	282 060	224	0	224
40912	0	0	0	10 570	13 152	23 722	10 570	13 152	23 722	0	0	0
40913	0	0	0	4 449	10 302	14 751	4 449	10 302	14 751	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	86 500	0	86 500	19 000	0	19 000	19 000	0	19 000	86 500	0	86 500
42005	18 000	0	18 000	0	0	0	0	0	0	18 000	0	18 000
42006	92 882	3 682	96 564	56 424	101	56 525	10 577	176	10 753	47 035	3 757	50 792
42007	0	0	0	0	0	0	0	0	0	0	0	0
42101	1 847	0	1 847	10 927	0	10 927	11 421	0	11 421	2 341	0	2 341
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	1 000	0	1 000	0	0	0	0	0	0	1 000	0	1 000
42105	169 950	0	169 950	1 000	0	1 000	0	0	0	168 950	0	168 950
42106	81 255	0	81 255	4 748	0	4 748	1 346	0	1 346	77 853	0	77 853
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	30 000	0	30 000	0	0	0	0	0	0	30 000	0	30 000
42206	899	1 092	1 991	0	30	30	8	55	63	907	1 117	2 024
42207	7 500	0	7 500	0	0	0	0	0	0	7 500	0	7 500
42301	5 766	4 424	10 190	43 877	4 481	48 358	45 581	4 388	49 969	7 470	4 331	11 801
42303	0	0	0	0	0	0	0	0	0	0	0	0
42304	27 528	186	27 714	3 045	8	3 053	11 295	8	11 303	35 778	186	35 964
42305	88 067	2 570	90 637	11 252	359	11 611	14 238	107	14 345	91 053	2 318	93 371
42306	1 434 943	922 830	2 357 773	302 280	38 261	340 541	179 027	49 227	228 254	1 311 690	933 796	2 245 486
42307	56 563	11 630	68 193	0	1 642	1 642	3 309	492	3 801	59 872	10 480	70 352
42309	26	47	73	0	2	2	0	2	2	26	47	73
42501	0	310	310	0	219	219	0	137	137	0	228	228
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	231	9	240	30	1	31	114	0	114	315	8	323
42604	30	0	30	0	0	0	0	0	0	30	0	30
42605	0	0	0	0	0	0	2 500	0	2 500	2 500	0	2 500
42606	1 539	184	1 723	0	14	14	0	9	9	1 539	179	1 718
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	368 143	368 143	0	10 058	10 058	0	17 588	17 588	0	375 673	375 673
44215	99	0	99	0	0	0	0	0	0	99	0	99
44615	0	0	0	0	0	0	0	0	0	0	0	0
45115	1 690	0	1 690	223	0	223	120	0	120	1 587	0	1 587
45215	326 604	0	326 604	5 733	0	5 733	3 523	0	3 523	324 394	0	324 394
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	8 001	0	8 001	482	0	482	505	0	505	8 024	0	8 024
45515	59 065	0	59 065	1 165	0	1 165	1 020	0	1 020	58 920	0	58 920
45615	0	0	0	0	0	0	0	0	0	0	0	0
45715	255	0	255	9	0	9	0	0	0	246	0	246
45818	520 404	0	520 404	18 439	0	18 439	4 663	0	4 663	506 628	0	506 628
45918	29 980	0	29 980	130	0	130	147	0	147	29 997	0	29 997
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	131	0	131	4 002	0	4 002	4 399	0	4 399	528	0	528
47403	0	0	0	426 530	8 446	434 976	426 530	8 446	434 976	0	0	0
47405	0	0	0	517 625	19 717	537 342	517 625	19 717	537 342	0	0	0
47407	0	0	0	18 912 564	32 343 190	51 255 754	18 912 564	32 343 190	51 255 754	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	27 223	12 143	39 366	16 096	4 669	20 765	14 711	5 597	20 308	25 838	13 071	38 909
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	789	2	791	24 472	14 514	38 986	24 455	14 531	38 986	772	19	791
47422	778	704	1 482	2 251 064	1 780 191	4 031 255	2 250 855	1 780 419	4 031 274	569	932	1 501
47425	76 634	0	76 634	4 505	0	4 505	4 862	0	4 862	76 991	0	76 991
47426	5 700	2 577	8 277	4 129	298	4 427	4 408	3 180	7 588	5 979	5 459	11 438
47804	15 476	0	15 476	2 314	0	2 314	2 481	0	2 481	15 643	0	15 643
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	40 072	0	40 072	2 602	0	2 602	0	0	0	37 470	0	37 470
51210	0	0	0	0	0	0	0	0	0	0	0	0
51410	399	0	399	399	0	399	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	9 131	0	9 131	21 470	0	21 470	20 995	0	20 995	8 656	0	8 656
52302	0	0	0	2 500	0	2 500	2 854	0	2 854	354	0	354
52303	90 622	0	90 622	90 122	0	90 122	90 118	0	90 118	90 618	0	90 618
52304	1 000	0	1 000	0	0	0	0	0	0	1 000	0	1 000
52305	160 053	0	160 053	41 326	0	41 326	0	0	0	118 727	0	118 727
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	189	0	189	90 122	0	90 122	131 448	0	131 448	41 515	0	41 515
52501	274	0	274	0	0	0	97	0	97	371	0	371
60206	0	0	0	0	0	0	0	0	0	0	0	0
60301	2 326	0	2 326	6 252	0	6 252	7 320	0	7 320	3 394	0	3 394
60305	2 639	0	2 639	46 153	0	46 153	46 112	0	46 112	2 598	0	2 598
60307	0	0	0	33	0	33	33	0	33	0	0	0
60309	117	0	117	1 191	0	1 191	1 191	0	1 191	117	0	117
60311	173	0	173	945	0	945	1 043	0	1 043	271	0	271
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	97	0	97	19	0	19	31	0	31	109	0	109
60324	252	0	252	34	0	34	33	0	33	251	0	251
60601	14 765	0	14 765	0	0	0	328	0	328	15 093	0	15 093
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	1 590 994	0	1 590 994	9	0	9	222 602	0	222 602	1 813 587	0	1 813 587
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	2 081 453	0	2 081 453	0	0	0	206 808	0	206 808	2 288 261	0	2 288 261
70605	207	0	207	0	0	0	80	0	80	287	0	287
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	1 798	0	1 798	4 094	0	4 094	0	0	0	5 892	0	5 892
81001	8 447	0	8 447	0	0	0	0	0	0	8 447	0	8 447
Пассив
85101	0	200 176	200 176	0	0	0	0	4 094	4 094	0	204 270	204 270
85201	0	0	0	0	0	0	0	0	0	0	0	0
85401	0	0	0	0	0	0	0	0	0	0	0	0
85501	2 812	0	2 812	0	0	0	0	0	0	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	35 512	0	35 512	27 713	0	27 713	28 651	0	28 651	34 574	0	34 574
90902	1 154 894	16 064	1 170 958	97 883	4 195	102 078	29 813	518	30 331	1 222 964	19 741	1 242 705
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
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	1 086	0	1 086	0	0	0	0	0	0	1 086	0	1 086
91203	0	0	0	0	0	0	0	0	0	0	0	0
91207	0	0	0	1	0	1	0	0	0	1	0	1
91219	0	0	0	0	0	0	0	0	0	0	0	0
91411	97 033	0	97 033	287	0	287	48 591	0	48 591	48 729	0	48 729
91414	10 293 606	913 238	11 206 844	2 149 290	42 615	2 191 905	488 939	29 014	517 953	11 953 957	926 839	12 880 796
91418	397 201	0	397 201	231 631	0	231 631	194 860	0	194 860	433 972	0	433 972
91501	265	0	265	2 021	0	2 021	265	0	265	2 021	0	2 021
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	171 524	12 449	183 973	15 357	2 650	18 007	2 238	1 154	3 392	184 643	13 945	198 588
91703	62	0	62	0	0	0	0	0	0	62	0	62
91704	998	0	998	936	0	936	0	0	0	1 934	0	1 934
91801	2 000	0	2 000	0	0	0	0	0	0	2 000	0	2 000
91802	26 922	0	26 922	4 839	0	4 839	0	0	0	31 761	0	31 761
91803	3 676	0	3 676	125	0	125	0	0	0	3 801	0	3 801
99998	7 216 825	0	7 216 825	1 090 648	0	1 090 648	703 075	0	703 075	7 604 398	0	7 604 398
Пассив
91003	0	0	0	8 491	0	8 491	8 491	0	8 491	0	0	0
91004	0	0	0	3 057	0	3 057	3 057	0	3 057	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	363 355	0	363 355	90 000	0	90 000	96 600	0	96 600	369 955	0	369 955
91312	5 865 927	170 514	6 036 441	143 541	4 955	148 496	447 885	8 072	455 957	6 170 271	173 631	6 343 902
91315	93 444	1 534	94 978	2 990	42	3 032	884	73	957	91 338	1 565	92 903
91316	87 087	0	87 087	160 294	0	160 294	152 206	0	152 206	78 999	0	78 999
91317	445 930	14 835	460 765	285 113	2 771	287 884	367 714	1 866	369 580	528 531	13 930	542 461
91507	143 426	30 680	174 106	981	839	1 820	2 334	1 465	3 799	144 779	31 306	176 085
91508	93	0	93	0	0	0	0	0	0	93	0	93
99999	13 126 531	0	13 126 531	802 123	0	802 123	2 557 623	0	2 557 623	14 882 031	0	14 882 031
Г. Срочные сделки
Актив
93001	683 710	302 451	986 161	18 809 257	7 144 663	25 953 920	19 062 633	6 996 342	26 058 975	430 334	450 772	881 106
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	659 822	659 822	0	659 822	659 822	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
93506	0	0	0	0	0	0	0	0	0	0	0	0
93507	0	0	0	0	0	0	0	0	0	0	0	0
93801	0	0	0	166 498	0	166 498	153 888	0	153 888	12 610	0	12 610
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	25 616	954 711	980 327	440 332	25 685 440	26 125 772	414 716	25 624 445	26 039 161	0	893 716	893 716
96002	0	0	0	0	659 822	659 822	0	659 822	659 822	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	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
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	5 834	0	5 834	153 009	0	153 009	147 175	0	147 175	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	30,0000	0	0	7,0000	0	0	6,0000	0	0	31,0000
98010	0	0	5 102 262 314,0000	0	0	23 640,0000	0	0	24 605,0000	0	0	5 102 261 349,0000
Пассив
98040	0	0	5 101 695 844,0000	0	0	2 100,0000	0	0	7 140,0000	0	0	5 101 700 884,0000
98050	0	0	566 475,0000	0	0	22 509,0000	0	0	16 510,0000	0	0	560 476,0000
98070	0	0	25,0000	0	0	7,0000	0	0	2,0000	0	0	20,0000

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