Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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	38 306	0	38 306	0	0	0	379	0	379	37 927	0	37 927
20202	133 419	73 551	206 970	1 058 313	262 816	1 321 129	1 110 928	272 346	1 383 274	80 804	64 021	144 825
20203	0	0	0	0	0	0	0	0	0	0	0	0
20206	0	0	0	45 675	68 102	113 777	45 675	68 102	113 777	0	0	0
20207	28 329	4 275	32 604	366 429	144 452	510 881	375 936	145 770	521 706	18 822	2 957	21 779
20208	73 367	0	73 367	216 804	0	216 804	207 026	0	207 026	83 145	0	83 145
20209	733	11	744	1 201 937	294 431	1 496 368	1 202 173	294 442	1 496 615	497	0	497
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	350 144	3	350 147	14 830 509	0	14 830 509	14 901 648	0	14 901 648	279 005	3	279 008
30110	24 111	58 054	82 165	210 101	21 748	231 849	225 283	33 359	258 642	8 929	46 443	55 372
30114	0	3 266 578	3 266 578	0	5 723 650	5 723 650	0	7 466 277	7 466 277	0	1 523 951	1 523 951
30202	70 011	0	70 011	846	0	846	0	0	0	70 857	0	70 857
30204	37 929	0	37 929	12 346	0	12 346	0	0	0	50 275	0	50 275
30213	216	88	304	1 500	4	1 504	857	4	861	859	88	947
30219	0	0	0	858	0	858	858	0	858	0	0	0
30221	0	0	0	301 392	0	301 392	301 392	0	301 392	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	868	43	911	110 348	14 212	124 560	108 692	14 208	122 900	2 524	47	2 571
30302	728 820	5 746	734 566	829 318	122 597	951 915	806 699	123 017	929 716	751 439	5 326	756 765
30306	787 426	44 138	831 564	151 795	4 668	156 463	183 250	4 801	188 051	755 971	44 005	799 976
30402	8 326	0	8 326	443 253	0	443 253	422 875	0	422 875	28 704	0	28 704
30404	0	0	0	444 083	0	444 083	444 083	0	444 083	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	1 829	0	1 829	1 829	0	1 829	0	0	0
30602	0	0	0	0	0	0	0	0	0	0	0	0
32002	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
32201	0	19 260	19 260	0	782	782	0	831	831	0	19 211	19 211
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	3 264	0	3 264	546	0	546	334	0	334	3 476	0	3 476
45106	266	0	266	334	0	334	600	0	600	0	0	0
45107	206 411	0	206 411	36 801	0	36 801	11 893	0	11 893	231 319	0	231 319
45108	24 896	0	24 896	0	0	0	675	0	675	24 221	0	24 221
45109	0	0	0	0	0	0	0	0	0	0	0	0
45201	72 685	0	72 685	150 270	0	150 270	161 860	0	161 860	61 095	0	61 095
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	13 397	0	13 397	14 245	0	14 245	12 300	0	12 300	15 342	0	15 342
45205	147 964	0	147 964	220	0	220	85 845	0	85 845	62 339	0	62 339
45206	501 932	112 813	614 745	256 000	19 208	275 208	194 401	5 032	199 433	563 531	126 989	690 520
45207	1 185 373	100 140	1 285 513	52 854	43 128	95 982	128 437	9 572	138 009	1 109 790	133 696	1 243 486
45208	735 719	5 783	741 502	0	220	220	7 086	731	7 817	728 633	5 272	733 905
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	0	0	0	1 272	0	1 272	966	0	966	306	0	306
45403	0	0	0	0	0	0	0	0	0	0	0	0
45404	0	0	0	13 000	0	13 000	0	0	0	13 000	0	13 000
45405	35 230	0	35 230	11 400	0	11 400	24 000	0	24 000	22 630	0	22 630
45406	10 474	267	10 741	2 170	11	2 181	1 517	145	1 662	11 127	133	11 260
45407	115 278	16 242	131 520	7 760	623	8 383	6 737	1 128	7 865	116 301	15 737	132 038
45408	26 390	0	26 390	0	0	0	1 101	0	1 101	25 289	0	25 289
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	330	0	330	0	0	0	0	0	0	330	0	330
45505	43 160	0	43 160	120	0	120	291	0	291	42 989	0	42 989
45506	100 407	4 105	104 512	1 251	142	1 393	2 077	300	2 377	99 581	3 947	103 528
45507	55 185	1 514	56 699	6 226	60	6 286	2 240	159	2 399	59 171	1 415	60 586
45509	947	3 418	4 365	1 845	1 291	3 136	1 820	2 220	4 040	972	2 489	3 461
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	196	196	0	7	7	0	105	105	0	98	98
45708	0	0	0	0	0	0	0	0	0	0	0	0
45812	549 079	53 446	602 525	16 860	4 468	21 328	4 664	2 331	6 995	561 275	55 583	616 858
45814	32 731	1 327	34 058	649	300	949	168	57	225	33 212	1 570	34 782
45815	5 412	14	5 426	136	0	136	60	2	62	5 488	12	5 500
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	48 614	4 853	53 467	639	332	971	298	881	1 179	48 955	4 304	53 259
45914	618	285	903	1 177	11	1 188	15	12	27	1 780	284	2 064
45915	7 703	0	7 703	252	0	252	271	0	271	7 684	0	7 684
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	2 398	0	2 398	2 299	0	2 299	99	0	99
47404	14 514	98 430	112 944	25 951 224	25 301 486	51 252 710	25 874 834	25 329 729	51 204 563	90 904	70 187	161 091
47406	0	0	0	1 528 285	1 157 548	2 685 833	1 528 285	1 157 548	2 685 833	0	0	0
47408	0	0	0	436 122	68 556	504 678	436 122	68 556	504 678	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	14	23	0	26	26	0	27	27	9	13	22
47423	35 309	881	36 190	755 228	5 247	760 475	757 201	5 249	762 450	33 336	879	34 215
47427	101 002	585	101 587	31 841	3 528	35 369	25 408	2 775	28 183	107 435	1 338	108 773
47801	8 655	0	8 655	0	0	0	2 000	0	2 000	6 655	0	6 655
47802	70	0	70	0	0	0	4	0	4	66	0	66
47803	312 683	0	312 683	171 402	0	171 402	161 811	0	161 811	322 274	0	322 274
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	377 984	377 984	0	39 483	39 483	0	24 632	24 632	0	392 835	392 835
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	759	0	759	132 923	0	132 923
50721	9	0	9	0	0	0	9	0	9	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	9 975	0	9 975	0	0	0	9 975	0	9 975
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	314 502	0	314 502	0	0	0	314 502	0	314 502
51406	0	0	0	27 227	0	27 227	0	0	0	27 227	0	27 227
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	15 056	4 707	19 763	0	191	191	1 710	1 531	3 241	13 346	3 367	16 713
60202	179 953	0	179 953	0	0	0	0	0	0	179 953	0	179 953
60302	58 514	0	58 514	416	0	416	418	0	418	58 512	0	58 512
60306	0	0	0	12 363	0	12 363	12 363	0	12 363	0	0	0
60308	298	0	298	703	3	706	712	0	712	289	3	292
60310	307	0	307	1 507	0	1 507	1 470	0	1 470	344	0	344
60312	17 852	557	18 409	23 922	10	23 932	16 673	40	16 713	25 101	527	25 628
60314	3 810	0	3 810	262	26	288	177	26	203	3 895	0	3 895
60315	265	0	265	0	0	0	0	0	0	265	0	265
60323	4	0	4	460	0	460	460	0	460	4	0	4
60401	61 478	0	61 478	0	0	0	0	0	0	61 478	0	61 478
60701	0	0	0	0	0	0	0	0	0	0	0	0
61002	446	0	446	189	0	189	243	0	243	392	0	392
61008	1 140	0	1 140	849	0	849	573	0	573	1 416	0	1 416
61009	141	0	141	142	0	142	141	0	141	142	0	142
61010	0	0	0	0	0	0	0	0	0	0	0	0
61011	4 203	0	4 203	7	0	7	7	0	7	4 203	0	4 203
61209	0	0	0	7	0	7	7	0	7	0	0	0
61210	0	0	0	842	0	842	842	0	842	0	0	0
61212	0	0	0	216 398	0	216 398	216 398	0	216 398	0	0	0
61403	22 188	449	22 637	543	8	551	254	20	274	22 477	437	22 914
70606	596 421	0	596 421	206 655	0	206 655	2 289	0	2 289	800 787	0	800 787
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	561 733	0	561 733	247 882	0	247 882	0	0	0	809 615	0	809 615
70610	127	0	127	10	0	10	0	0	0	137	0	137
70611	0	0	0	0	0	0	0	0	0	0	0	0
70706	3 068 280	0	3 068 280	0	0	0	3 068 280	0	3 068 280	0	0	0
70707	0	0	0	0	0	0	0	0	0	0	0	0
70708	4 826 010	0	4 826 010	0	0	0	4 826 010	0	4 826 010	0	0	0
70710	870	0	870	0	0	0	870	0	870	0	0	0
70711	0	0	0	0	0	0	0	0	0	0	0	0
70802	0	0	0	7 895 160	0	7 895 160	7 448 575	0	7 448 575	446 585	0	446 585
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	9	0	9	9	0	9	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	456	326	782	0	17	17	2	13	15	458	322	780
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	8	1 727 522	1 727 530	8	1 727 522	1 727 530	0	0	0
30223	0	0	0	2	0	2	2	0	2	0	0	0
30226	1	0	1	1	0	1	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	8 422	36	8 458	174 394	19 025	193 419	168 726	19 025	187 751	2 754	36	2 790
30301	728 820	5 746	734 566	806 696	123 021	929 717	829 315	122 601	951 916	751 439	5 326	756 765
30305	787 426	44 138	831 564	183 250	4 802	188 052	151 795	4 669	156 464	755 971	44 005	799 976
30408	0	0	0	21 209	0	21 209	21 209	0	21 209	0	0	0
30410	0	0	0	0	0	0	0	0	0	0	0	0
30601	10 097	0	10 097	2 657	0	2 657	20 367	0	20 367	27 807	0	27 807
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	337 000	0	337 000	337 000	0	337 000	0	0	0
31303	0	0	0	100 000	0	100 000	100 000	0	100 000	0	0	0
31304	0	0	0	0	0	0	0	0	0	0	0	0
31308	44 000	0	44 000	0	0	0	0	0	0	44 000	0	44 000
32015	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	4 451	0	4 451	7 258	0	7 258	5 739	0	5 739	2 932	0	2 932
40502	0	0	0	0	0	0	0	0	0	0	0	0
40602	520	0	520	1 969	0	1 969	2 121	0	2 121	672	0	672
40603	0	0	0	0	0	0	0	0	0	0	0	0
40701	97 349	3 956	101 305	289 675	467	290 142	277 688	156	277 844	85 362	3 645	89 007
40702	1 461 866	35 799	1 497 665	12 310 713	340 076	12 650 789	11 971 265	328 340	12 299 605	1 122 418	24 063	1 146 481
40703	33 268	3	33 271	32 013	2 363	34 376	27 380	2 362	29 742	28 635	2	28 637
40802	61 942	5 586	67 528	262 975	1 785	264 760	396 199	1 644	397 843	195 166	5 445	200 611
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	118 832	2 037 203	2 156 035	2 765 533	4 620 988	7 386 521	3 052 802	2 992 398	6 045 200	406 101	408 613	814 714
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	146 206	48 254	194 460	1 188 445	186 479	1 374 924	1 225 571	194 791	1 420 362	183 332	56 566	239 898
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	868	432	1 300	1 336	476	1 812	920	697	1 617	452	653	1 105
40821	0	0	0	7 908	0	7 908	7 908	0	7 908	0	0	0
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	7 781	0	7 781	7 781	0	7 781	0	0	0
40906	3 087	0	3 087	91 045	0	91 045	89 181	0	89 181	1 223	0	1 223
40909	0	0	0	1 319	964	2 283	1 319	964	2 283	0	0	0
40910	0	0	0	172	201	373	172	201	373	0	0	0
40911	277	0	277	296 707	56	296 763	296 640	56	296 696	210	0	210
40912	0	0	0	11 607	13 443	25 050	11 607	13 443	25 050	0	0	0
40913	0	0	0	4 832	8 662	13 494	4 832	8 662	13 494	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	64 000	0	64 000	28 000	0	28 000	68 000	0	68 000	104 000	0	104 000
42005	35 000	0	35 000	0	0	0	0	0	0	35 000	0	35 000
42006	271 168	0	271 168	50 347	0	50 347	16 282	0	16 282	237 103	0	237 103
42007	0	0	0	0	0	0	0	0	0	0	0	0
42101	888	0	888	3 733	0	3 733	4 308	0	4 308	1 463	0	1 463
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	10 000	8 809	18 809	1 000	8 932	9 932	0	123	123	9 000	0	9 000
42105	54 250	29 393	83 643	5 000	1 268	6 268	1 000	1 193	2 193	50 250	29 318	79 568
42106	354 423	0	354 423	306 335	0	306 335	11 133	0	11 133	59 221	0	59 221
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	509	1 897	2 406	0	1 934	1 934	891	1 062	1 953	1 400	1 025	2 425
42207	7 500	0	7 500	0	0	0	0	0	0	7 500	0	7 500
42301	4 571	6 491	11 062	28 595	4 853	33 448	29 942	2 458	32 400	5 918	4 096	10 014
42303	0	0	0	0	0	0	0	0	0	0	0	0
42304	10 413	29	10 442	2 876	1	2 877	2 330	1	2 331	9 867	29	9 896
42305	71 148	10 942	82 090	4 990	923	5 913	9 401	417	9 818	75 559	10 436	85 995
42306	1 001 974	803 680	1 805 654	405 693	72 167	477 860	508 962	59 823	568 785	1 105 243	791 336	1 896 579
42307	23 465	9 087	32 552	278	405	683	228	385	613	23 415	9 067	32 482
42309	28	52	80	0	3	3	0	2	2	28	51	79
42501	0	17	17	0	4	4	0	0	0	0	13	13
42504	0	0	0	0	0	0	0	0	0	0	0	0
42506	95 400	0	95 400	0	0	0	0	0	0	95 400	0	95 400
42601	128	8	136	0	0	0	17	0	17	145	8	153
42604	0	0	0	0	0	0	0	0	0	0	0	0
42605	0	0	0	0	0	0	100	0	100	100	0	100
42606	2 443	0	2 443	1 077	0	1 077	173	0	173	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	0	0	0	0	0	0	315 000	0	315 000	315 000	0	315 000
44007	0	352 366	352 366	0	15 200	15 200	0	14 297	14 297	0	351 463	351 463
44615	0	0	0	0	0	0	0	0	0	0	0	0
45115	1 112	0	1 112	286	0	286	353	0	353	1 179	0	1 179
45215	346 443	0	346 443	17 394	0	17 394	11 371	0	11 371	340 420	0	340 420
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	9 358	0	9 358	633	0	633	2 739	0	2 739	11 464	0	11 464
45515	79 302	0	79 302	284	0	284	197	0	197	79 215	0	79 215
45615	0	0	0	0	0	0	0	0	0	0	0	0
45715	41	0	41	20	0	20	0	0	0	21	0	21
45818	331 749	0	331 749	628	0	628	54 671	0	54 671	385 792	0	385 792
45918	21 625	0	21 625	71	0	71	4 830	0	4 830	26 384	0	26 384
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	120	0	120	7 430	0	7 430	7 588	0	7 588	278	0	278
47403	0	0	0	25 369 326	25 836 227	51 205 553	25 369 326	25 836 227	51 205 553	0	0	0
47405	0	0	0	1 162 176	1 550 426	2 712 602	1 162 176	1 550 426	2 712 602	0	0	0
47407	0	0	0	377 583	97 921	475 504	377 583	97 921	475 504	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	21 107	5 689	26 796	13 875	4 144	18 019	13 896	4 517	18 413	21 128	6 062	27 190
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	8 667	0	8 667	19 758	2 971	22 729	11 971	3 034	15 005	880	63	943
47422	1 480	913	2 393	350 687	48 949	399 636	350 300	48 836	399 136	1 093	800	1 893
47425	70 210	0	70 210	18 182	0	18 182	11 185	0	11 185	63 213	0	63 213
47426	28 722	330	29 052	24 632	68	24 700	7 275	2 441	9 716	11 365	2 703	14 068
47804	16 483	0	16 483	3 806	0	3 806	2 009	0	2 009	14 686	0	14 686
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	38 306	0	38 306	379	0	379	0	0	0	37 927	0	37 927
51210	0	0	0	0	0	0	0	0	0	0	0	0
51410	0	0	0	0	0	0	849	0	849	849	0	849
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	3 033	0	3 033	1 485	0	1 485	0	0	0	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	0	0	0	0	0	0
52304	8 192	0	8 192	0	0	0	0	0	0	8 192	0	8 192
52305	75 503	0	75 503	0	0	0	0	0	0	75 503	0	75 503
52306	105 257	218 908	324 165	0	9 443	9 443	0	8 882	8 882	105 257	218 347	323 604
52307	0	0	0	0	0	0	0	0	0	0	0	0
52406	75	0	75	0	0	0	0	0	0	75	0	75
52501	43	0	43	0	0	0	41	0	41	84	0	84
60206	0	0	0	0	0	0	0	0	0	0	0	0
60301	8 338	0	8 338	17 010	0	17 010	10 483	0	10 483	1 811	0	1 811
60305	2 548	0	2 548	44 515	0	44 515	41 967	0	41 967	0	0	0
60307	0	0	0	54	0	54	54	0	54	0	0	0
60309	117	0	117	1 467	0	1 467	1 467	0	1 467	117	0	117
60311	246	0	246	810	0	810	756	0	756	192	0	192
60313	0	0	0	50	0	50	50	0	50	0	0	0
60320	0	0	0	0	0	0	0	0	0	0	0	0
60322	67	0	67	0	0	0	3	0	3	70	0	70
60324	25	0	25	5	0	5	40	0	40	60	0	60
60601	12 789	0	12 789	0	0	0	257	0	257	13 046	0	13 046
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	523 675	0	523 675	62	0	62	166 063	0	166 063	689 676	0	689 676
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	562 668	0	562 668	0	0	0	228 253	0	228 253	790 921	0	790 921
70605	15	0	15	0	0	0	0	0	0	15	0	15
70701	2 527 829	0	2 527 829	2 527 829	0	2 527 829	0	0	0	0	0	0
70702	0	0	0	0	0	0	0	0	0	0	0	0
70703	4 919 762	0	4 919 762	4 919 762	0	4 919 762	0	0	0	0	0	0
70705	984	0	984	984	0	984	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	92 442	0	92 442	0	0	0	2	0	2	92 440	0	92 440
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	2	0	2	0	0	0	2	0	2
81001	7 814	0	7 814	0	0	0	0	0	0	7 814	0	7 814
Пассив
85101	92 439	191 598	284 037	0	491	491	0	0	0	92 439	191 107	283 546
85201	0	0	0	0	0	0	0	0	0	0	0	0
85401	0	0	0	0	0	0	491	0	491	491	0	491
85501	8 962	0	8 962	0	0	0	0	0	0	8 962	0	8 962
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	1 485	0	1 485	1 485	0	1 485	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90901	38 149	0	38 149	9 734	0	9 734	9 322	0	9 322	38 561	0	38 561
90902	1 123 074	4 389	1 127 463	41 489	178	41 667	279 844	189	280 033	884 719	4 378	889 097
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	6	6	0	3	3	0	3	3
91202	677	0	677	0	0	0	40	0	40	637	0	637
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	0	0	0	95 314	0	95 314	0	0	0	95 314	0	95 314
91414	8 942 565	942 230	9 884 795	293 770	35 530	329 300	363 629	49 848	413 477	8 872 706	927 912	9 800 618
91418	405 147	0	405 147	203 610	0	203 610	203 914	0	203 914	404 843	0	404 843
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	77 363	3 097	80 460	15 809	1 119	16 928	389	132	521	92 783	4 084	96 867
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	7 300 066	0	7 300 066	975 463	0	975 463	1 271 953	0	1 271 953	7 003 576	0	7 003 576
Пассив
91003	0	0	0	846	0	846	846	0	846	0	0	0
91004	0	0	0	12 346	0	12 346	12 346	0	12 346	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	163 337	209 681	373 018	1 485	9 044	10 529	550	8 508	9 058	162 402	209 145	371 547
91312	5 556 567	163 012	5 719 579	420 721	7 047	427 768	364 853	6 439	371 292	5 500 699	162 404	5 663 103
91315	118 644	2 055	120 699	30 917	88	31 005	38 767	84	38 851	126 494	2 051	128 545
91316	98 174	14 682	112 856	49 470	15 027	64 497	24 530	345	24 875	73 234	0	73 234
91317	656 383	85 263	741 646	697 809	24 987	722 796	511 629	4 766	516 395	470 203	65 042	535 245
91507	202 840	29 364	232 204	902	1 266	2 168	612	1 190	1 802	202 550	29 288	231 838
91508	64	0	64	0	0	0	0	0	0	64	0	64
99999	11 550 417	0	11 550 417	908 711	0	908 711	697 961	0	697 961	11 339 667	0	11 339 667
Г. Срочные сделки
Актив
93001	587 330	0	587 330	25 914 865	2 516 917	28 431 782	25 597 019	2 150 810	27 747 829	905 176	366 107	1 271 283
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	3	3	0	3	3	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	28 267	28 267	0	20 807	20 807	0	7 460	7 460
93502	0	0	0	0	28 345	28 345	0	28 345	28 345	0	0	0
93503	0	0	0	0	0	0	0	0	0	0	0	0
93801	0	0	0	95 744	0	95 744	95 744	0	95 744	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	587 276	587 276	2 145 728	25 632 672	27 778 400	2 510 052	25 950 298	28 460 350	364 324	904 902	1 269 226
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	20 807	20 807	0	28 267	28 267	0	7 460	7 460
96302	0	0	0	0	28 345	28 345	0	28 345	28 345	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	54	0	54	95 553	0	95 553	97 556	0	97 556	2 057	0	2 057
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	21,0000	0	0	48,0000	0	0	10,0000	0	0	59,0000
98010	0	0	5 982 649 984,0000	0	0	183 265,0000	0	0	6 750 800,0000	0	0	5 976 082 449,0000
Пассив
98040	0	0	5 980 984 684,0000	0	0	5 648 400,0000	0	0	182 600,0000	0	0	5 975 518 884,0000
98050	0	0	1 665 300,0000	0	0	1 102 410,0000	0	0	703,0000	0	0	563 593,0000
98055	0	0	7,0000	0	0	0,0000	0	0	0,0000	0	0	7,0000
98070	0	0	14,0000	0	0	0,0000	0	0	10,0000	0	0	24,0000

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