Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2007 г.

Наименование кредитной организации

Общество с ограниченной ответственностью "банк Раунд"

Регистрационный номер

2506

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
20202	61 710	27 789	89 499	143 093	52 542	195 635	162 120	51 542	213 662	42 683	28 789	71 472
20206	0	0	0	0	0	0	0	0	0	0	0	0
20208	2 000	0	2 000	46 000	0	46 000	46 000	0	46 000	2 000	0	2 000
20209	0	0	0	11 736	12 672	24 408	11 736	12 672	24 408	0	0	0
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	350 256	0	350 256	4 473 203	0	4 473 203	4 008 873	0	4 008 873	814 586	0	814 586
30110	1 164	19 874	21 038	6 501 528	51 339	6 552 867	6 501 134	54 451	6 555 585	1 558	16 762	18 320
30114	0	173 477	173 477	0	764 042	764 042	0	747 281	747 281	0	190 238	190 238
30202	54 458	0	54 458	3 747	0	3 747	0	0	0	58 205	0	58 205
30204	45 931	0	45 931	148	0	148	0	0	0	46 079	0	46 079
30213	0	0	0	0	0	0	0	0	0	0	0	0
30215	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	1 500	0	1 500	1 500	0	1 500	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	420	0	420	3 394	49	3 443	3 687	49	3 736	127	0	127
30402	3 635	0	3 635	1 512 233	0	1 512 233	1 345 010	0	1 345 010	170 858	0	170 858
30404	0	0	0	2 610 622	0	2 610 622	2 610 622	0	2 610 622	0	0	0
30406	21 609	0	21 609	5 663	0	5 663	8 418	0	8 418	18 854	0	18 854
30409	0	0	0	1 100 921	0	1 100 921	1 100 921	0	1 100 921	0	0	0
30602	0	0	0	0	0	0	0	0	0	0	0	0
31901	0	0	0	0	0	0	0	0	0	0	0	0
31902	0	0	0	0	0	0	0	0	0	0	0	0
31903	0	0	0	0	0	0	0	0	0	0	0	0
31904	0	0	0	0	0	0	0	0	0	0	0	0
32002	248 000	0	248 000	995 000	0	995 000	1 243 000	0	1 243 000	0	0	0
32003	0	0	0	562 000	0	562 000	532 000	0	532 000	30 000	0	30 000
32004	0	0	0	240 000	0	240 000	240 000	0	240 000	0	0	0
32005	0	0	0	0	0	0	0	0	0	0	0	0
32105	0	0	0	0	0	0	0	0	0	0	0	0
32106	0	0	0	0	0	0	0	0	0	0	0	0
32107	0	514 584	514 584	0	16 626	16 626	0	15 631	15 631	0	515 579	515 579
32110	0	0	0	0	0	0	0	0	0	0	0	0
32201	0	0	0	0	0	0	0	0	0	0	0	0
32202	0	0	0	0	0	0	0	0	0	0	0	0
32203	0	0	0	0	0	0	0	0	0	0	0	0
32301	0	0	0	0	0	0	0	0	0	0	0	0
32302	0	0	0	0	0	0	0	0	0	0	0	0
32303	0	0	0	0	0	0	0	0	0	0	0	0
32308	0	0	0	0	0	0	0	0	0	0	0	0
32309	0	640	640	0	20	20	0	19	19	0	641	641
32501	0	0	0	0	0	0	0	0	0	0	0	0
32802	0	0	0	0	0	0	0	0	0	0	0	0
44603	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
44605	0	0	0	0	0	0	0	0	0	0	0	0
44606	0	0	0	0	0	0	0	0	0	0	0	0
44607	0	0	0	0	0	0	0	0	0	0	0	0
44608	0	0	0	0	0	0	0	0	0	0	0	0
45201	70 329	0	70 329	181 278	0	181 278	191 850	0	191 850	59 757	0	59 757
45203	0	0	0	28 000	0	28 000	28 000	0	28 000	0	0	0
45204	0	0	0	0	0	0	0	0	0	0	0	0
45205	0	7 680	7 680	0	248	248	0	233	233	0	7 695	7 695
45206	177 400	264 978	442 378	58 600	7 989	66 589	75 700	33 940	109 640	160 300	239 027	399 327
45207	135 609	113 049	248 658	0	24 490	24 490	0	3 749	3 749	135 609	133 790	269 399
45208	66 000	141 721	207 721	0	4 579	4 579	0	4 305	4 305	66 000	141 995	207 995
45209	0	0	0	0	0	0	0	0	0	0	0	0
45307	0	0	0	0	0	0	0	0	0	0	0	0
45401	0	0	0	0	0	0	0	0	0	0	0	0
45406	0	0	0	0	0	0	0	0	0	0	0	0
45407	9 756	0	9 756	0	0	0	0	0	0	9 756	0	9 756
45502	0	0	0	3	0	3	1	0	1	2	0	2
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	0	36 579	36 579	0	4 824	4 824	0	32 351	32 351	0	9 052	9 052
45506	25 892	139 731	165 623	6 387	4 876	11 263	6 557	4 220	10 777	25 722	140 387	166 109
45507	2 817	33 903	36 720	0	2 512	2 512	184	1 052	1 236	2 633	35 363	37 996
45601	0	0	0	0	0	0	0	0	0	0	0	0
45602	0	0	0	0	0	0	0	0	0	0	0	0
45603	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	51 200	51 200	0	1 654	1 654	0	1 555	1 555	0	51 299	51 299
45606	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
45701	0	0	0	0	0	0	0	0	0	0	0	0
45703	0	0	0	0	0	0	0	0	0	0	0	0
45704	0	4 480	4 480	0	145	145	0	136	136	0	4 489	4 489
45705	0	13 709	13 709	0	442	442	0	416	416	0	13 735	13 735
45706	0	3 479	3 479	0	113	113	0	106	106	0	3 486	3 486
45806	0	0	0	0	0	0	0	0	0	0	0	0
45811	0	0	0	0	0	0	0	0	0	0	0	0
45812	504	0	504	0	0	0	0	0	0	504	0	504
45813	0	0	0	0	0	0	0	0	0	0	0	0
45815	0	0	0	0	0	0	0	0	0	0	0	0
45816	0	0	0	0	0	0	0	0	0	0	0	0
45817	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	0	0	0	0	0	0	0	0	0	0	0	0
45913	0	0	0	0	0	0	0	0	0	0	0	0
45915	0	0	0	0	0	0	0	0	0	0	0	0
45916	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
47105	0	0	0	0	0	0	0	0	0	0	0	0
47301	0	0	0	0	0	0	0	0	0	0	0	0
47305	0	0	0	0	0	0	0	0	0	0	0	0
47402	0	0	0	0	0	0	0	0	0	0	0	0
47404	57	14 019	14 076	1 982 290	731 291	2 713 581	1 982 311	731 262	2 713 573	36	14 048	14 084
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	1 630 063	166 910	1 796 973	1 630 063	166 910	1 796 973	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	20 000	512	20 512	60 692	10 363	71 055	60 692	10 362	71 054	20 000	513	20 513
47427	98	986	1 084	81	276	357	97	206	303	82	1 056	1 138
47502	931	2 442	3 373	722	1 670	2 392	1 124	1 242	2 366	529	2 870	3 399
47701	0	0	0	0	0	0	0	0	0	0	0	0
47801	0	0	0	0	0	0	0	0	0	0	0	0
47901	13 857	0	13 857	1	0	1	0	0	0	13 858	0	13 858
50104	325 637	0	325 637	57 469	0	57 469	228 777	0	228 777	154 329	0	154 329
50105	0	0	0	0	0	0	0	0	0	0	0	0
50107	20 164	0	20 164	44	0	44	148	0	148	20 060	0	20 060
50112	0	0	0	2 645	0	2 645	2 645	0	2 645	0	0	0
50113	144 081	0	144 081	1 010 976	0	1 010 976	962 574	0	962 574	192 483	0	192 483
50205	0	0	0	0	0	0	0	0	0	0	0	0
50206	0	0	0	0	0	0	0	0	0	0	0	0
50208	0	0	0	0	0	0	0	0	0	0	0	0
50209	0	0	0	0	0	0	0	0	0	0	0	0
50210	0	0	0	0	0	0	0	0	0	0	0	0
50211	0	0	0	0	0	0	0	0	0	0	0	0
50305	0	0	0	0	0	0	0	0	0	0	0	0
50306	0	0	0	0	0	0	0	0	0	0	0	0
50307	40 050	0	40 050	0	0	0	40 050	0	40 050	0	0	0
50308	10 780	0	10 780	0	0	0	0	0	0	10 780	0	10 780
50309	0	0	0	0	0	0	0	0	0	0	0	0
50310	0	0	0	0	0	0	0	0	0	0	0	0
50311	0	0	0	0	0	0	0	0	0	0	0	0
50406	4 917	0	4 917	19 511	0	19 511	20 915	0	20 915	3 513	0	3 513
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
50610	0	0	0	0	0	0	0	0	0	0	0	0
50705	38	0	38	0	0	0	0	0	0	38	0	38
50706	4 276	0	4 276	0	0	0	0	0	0	4 276	0	4 276
50805	0	0	0	0	0	0	0	0	0	0	0	0
50806	6 947	0	6 947	0	0	0	0	0	0	6 947	0	6 947
50905	78	0	78	35	0	35	73	0	73	40	0	40
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	82 975	0	82 975	31 869	0	31 869	114 844	0	114 844	0	0	0
51406	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
52502	11 029	22 586	33 615	756	5 237	5 993	0	5 381	5 381	11 785	22 442	34 227
60102	0	0	0	0	0	0	0	0	0	0	0	0
60302	0	0	0	0	0	0	0	0	0	0	0	0
60304	0	0	0	0	0	0	0	0	0	0	0	0
60306	0	0	0	0	0	0	0	0	0	0	0	0
60308	0	0	0	89	0	89	89	0	89	0	0	0
60310	0	0	0	388	0	388	388	0	388	0	0	0
60312	2 672	0	2 672	1 416	0	1 416	2 565	0	2 565	1 523	0	1 523
60314	0	307	307	0	187	187	0	293	293	0	201	201
60323	0	0	0	0	0	0	0	0	0	0	0	0
60401	11 809	0	11 809	59	0	59	115	0	115	11 753	0	11 753
60701	0	0	0	73	0	73	73	0	73	0	0	0
60901	0	0	0	0	0	0	0	0	0	0	0	0
61002	0	0	0	0	0	0	0	0	0	0	0	0
61008	152	0	152	78	0	78	110	0	110	120	0	120
61009	0	0	0	35	0	35	35	0	35	0	0	0
61010	0	0	0	1	0	1	1	0	1	0	0	0
61202	0	0	0	115	0	115	115	0	115	0	0	0
61204	0	0	0	0	0	0	0	0	0	0	0	0
61206	0	0	0	0	0	0	0	0	0	0	0	0
61208	0	0	0	0	0	0	0	0	0	0	0	0
61403	1 130	0	1 130	165	0	165	181	0	181	1 114	0	1 114
61406	0	0	0	84 412	0	84 412	84 412	0	84 412	0	0	0
70201	0	0	0	0	0	0	0	0	0	0	0	0
70202	544	0	544	1 101	0	1 101	0	0	0	1 645	0	1 645
70203	586	0	586	1 175	0	1 175	0	0	0	1 761	0	1 761
70204	2 658	0	2 658	5 403	0	5 403	0	0	0	8 061	0	8 061
70205	44 292	0	44 292	84 429	0	84 429	0	0	0	128 721	0	128 721
70206	4 037	0	4 037	4 324	0	4 324	0	0	0	8 361	0	8 361
70208	0	0	0	0	0	0	0	0	0	0	0	0
70209	141 817	0	141 817	60 187	0	60 187	0	0	0	202 004	0	202 004
70401	0	0	0	0	0	0	0	0	0	0	0	0
70501	10 288	0	10 288	2 094	0	2 094	0	0	0	12 382	0	12 382
70502	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
10208	173 108	0	173 108	0	0	0	0	0	0	173 108	0	173 108
10601	247	0	247	0	0	0	0	0	0	247	0	247
10701	26 000	0	26 000	0	0	0	0	0	0	26 000	0	26 000
10702	5 589	0	5 589	348	0	348	0	0	0	5 241	0	5 241
10703	105 000	0	105 000	0	0	0	0	0	0	105 000	0	105 000
30109	1	0	1	0	0	0	0	0	0	1	0	1
30111	0	0	0	0	0	0	0	0	0	0	0	0
30126	0	0	0	0	0	0	0	0	0	0	0	0
30220	0	0	0	0	6 578	6 578	0	6 578	6 578	0	0	0
30222	0	0	0	0	0	0	0	0	0	0	0	0
30223	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
30232	0	0	0	45	6	51	45	6	51	0	0	0
30408	0	0	0	1 265 622	0	1 265 622	1 265 622	0	1 265 622	0	0	0
30601	77	0	77	77	0	77	0	0	0	0	0	0
30603	0	0	0	0	0	0	0	0	0	0	0	0
30606	3	0	3	0	0	0	0	0	0	3	0	3
31201	0	0	0	0	0	0	0	0	0	0	0	0
31202	0	0	0	0	0	0	0	0	0	0	0	0
31302	0	0	0	0	0	0	0	0	0	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
31305	0	0	0	0	0	0	0	0	0	0	0	0
31702	0	0	0	0	0	0	0	0	0	0	0	0
31802	0	0	0	0	0	0	0	0	0	0	0	0
32015	540	0	540	3 840	0	3 840	3 600	0	3 600	300	0	300
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
32311	0	0	0	0	0	0	0	0	0	0	0	0
32801	0	17	17	0	0	0	0	3	3	0	20	20
40502	0	0	0	0	0	0	0	0	0	0	0	0
40602	418	0	418	0	0	0	0	0	0	418	0	418
40701	69 315	6	69 321	76 394	0	76 394	66 187	0	66 187	59 108	6	59 114
40702	1 418 466	104 999	1 523 465	9 881 784	520 772	10 402 556	9 961 840	522 099	10 483 939	1 498 522	106 326	1 604 848
40703	64 087	12 032	76 119	142 776	63 065	205 841	109 586	54 462	164 048	30 897	3 429	34 326
40802	1 591	0	1 591	1 915	0	1 915	5 012	0	5 012	4 688	0	4 688
40804	1	0	1	0	0	0	0	0	0	1	0	1
40805	4	0	4	0	0	0	0	0	0	4	0	4
40807	45 748	85 798	131 546	220 901	460 617	681 518	212 343	448 791	661 134	37 190	73 972	111 162
40813	0	0	0	0	0	0	0	0	0	0	0	0
40814	203	0	203	0	0	0	0	0	0	203	0	203
40815	0	0	0	0	0	0	0	0	0	0	0	0
40817	40 674	27 160	67 834	218 097	123 617	341 714	218 928	138 674	357 602	41 505	42 217	83 722
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	2 001	751	2 752	3 719	2 258	5 977	2 765	2 215	4 980	1 047	708	1 755
40901	0	0	0	0	0	0	0	0	0	0	0	0
40902	0	0	0	0	0	0	0	0	0	0	0	0
40906	0	0	0	0	0	0	0	0	0	0	0	0
40911	0	0	0	12 286	0	12 286	12 286	0	12 286	0	0	0
40912	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	0	0	0	0	0	0	0	0	0	0	0	0
42101	0	0	0	0	0	0	0	0	0	0	0	0
42102	0	0	0	0	0	0	0	0	0	0	0	0
42103	0	0	0	0	0	0	19 700	0	19 700	19 700	0	19 700
42104	0	0	0	0	0	0	5 000	0	5 000	5 000	0	5 000
42105	51 600	0	51 600	0	0	0	8 000	0	8 000	59 600	0	59 600
42202	0	0	0	0	0	0	0	0	0	0	0	0
42203	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
42301	650	14 160	14 810	0	45 830	45 830	1	95 192	95 193	651	63 522	64 173
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	18 908	0	18 908	18 908	0	18 908	36 161	0	36 161	36 161	0	36 161
42304	1 780	27 212	28 992	1 280	814	2 094	1 280	867	2 147	1 780	27 265	29 045
42305	13 288	63 717	77 005	0	11 511	11 511	5 477	11 054	16 531	18 765	63 260	82 025
42306	0	0	0	0	0	0	0	0	0	0	0	0
42502	0	0	0	0	0	0	0	0	0	0	0	0
42503	0	0	0	0	0	0	0	0	0	0	0	0
42504	0	0	0	0	0	0	0	0	0	0	0	0
42505	0	0	0	0	0	0	0	0	0	0	0	0
42506	9 700	0	9 700	9 700	0	9 700	0	0	0	0	0	0
42507	0	0	0	0	0	0	0	0	0	0	0	0
42601	0	25 343	25 343	0	890	890	0	818	818	0	25 271	25 271
42603	0	640	640	0	648	648	0	8	8	0	0	0
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
44004	0	0	0	0	0	0	0	0	0	0	0	0
44005	0	0	0	0	0	0	0	0	0	0	0	0
44007	0	128 000	128 000	0	3 889	3 889	0	4 136	4 136	0	128 247	128 247
44615	0	0	0	0	0	0	0	0	0	0	0	0
45215	135 590	0	135 590	39 520	0	39 520	22 009	0	22 009	118 079	0	118 079
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	9 756	0	9 756	0	0	0	0	0	0	9 756	0	9 756
45515	66 747	0	66 747	8 840	0	8 840	8 906	0	8 906	66 813	0	66 813
45615	512	0	512	16	0	16	17	0	17	513	0	513
45715	12 930	0	12 930	393	0	393	418	0	418	12 955	0	12 955
45818	504	0	504	0	0	0	0	0	0	504	0	504
47108	0	0	0	0	0	0	0	0	0	0	0	0
47308	0	0	0	0	0	0	0	0	0	0	0	0
47401	0	0	0	0	0	0	0	0	0	0	0	0
47403	0	0	0	1 086 840	0	1 086 840	1 086 840	0	1 086 840	0	0	0
47405	0	0	0	137 075	558 687	695 762	137 075	558 687	695 762	0	0	0
47407	0	0	0	1 167 903	628 549	1 796 452	1 167 903	628 549	1 796 452	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	191	1 464	1 655	80	1 140	1 220	237	586	823	348	910	1 258
47416	13	8 365	8 378	9 623	21 257	30 880	36 345	13 022	49 367	26 735	130	26 865
47422	0	0	0	0	0	0	0	0	0	0	0	0
47425	17 983	0	17 983	26 791	0	26 791	13 493	0	13 493	4 685	0	4 685
47426	740	979	1 719	1 044	104	1 148	485	1 085	1 570	181	1 960	2 141
47501	98	969	1 067	97	206	303	81	273	354	82	1 036	1 118
47603	0	0	0	0	0	0	0	0	0	0	0	0
47702	0	0	0	0	0	0	0	0	0	0	0	0
47804	0	0	0	0	0	0	0	0	0	0	0	0
47902	0	0	0	0	0	0	0	0	0	0	0	0
50111	0	0	0	850	0	850	850	0	850	0	0	0
50114	0	0	0	0	0	0	0	0	0	0	0	0
50213	0	0	0	0	0	0	0	0	0	0	0	0
50312	108	0	108	0	0	0	0	0	0	108	0	108
50405	0	0	0	27 546	0	27 546	27 546	0	27 546	0	0	0
50609	0	0	0	0	0	0	0	0	0	0	0	0
50709	43	0	43	0	0	0	0	0	0	43	0	43
50809	33	0	33	0	0	0	0	0	0	33	0	33
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
52101	0	0	0	0	0	0	0	0	0	0	0	0
52102	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
52104	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
52106	0	0	0	0	0	0	0	0	0	0	0	0
52301	4 553	7 705	12 258	302	13 509	13 811	44 625	13 524	58 149	48 876	7 720	56 596
52302	0	0	0	3 923	0	3 923	3 923	0	3 923	0	0	0
52303	702	0	702	702	0	702	4 583	0	4 583	4 583	0	4 583
52304	0	2 126	2 126	0	48	48	15 615	53	15 668	15 615	2 131	17 746
52305	40 000	77 709	117 709	40 000	59 191	99 191	0	2 002	2 002	0	20 520	20 520
52306	62 193	533 886	596 079	0	16 216	16 216	0	17 249	17 249	62 193	534 919	597 112
52307	0	8 332	8 332	0	8 573	8 573	0	241	241	0	0	0
52403	0	0	0	0	0	0	0	0	0	0	0	0
52405	0	0	0	0	0	0	0	0	0	0	0	0
52406	0	0	0	0	0	0	0	0	0	0	0	0
52501	3 022	17 934	20 956	0	3 311	3 311	467	5 093	5 560	3 489	19 716	23 205
60105	0	0	0	0	0	0	0	0	0	0	0	0
60301	33	0	33	2 643	0	2 643	2 625	0	2 625	15	0	15
60303	0	0	0	536	0	536	536	0	536	0	0	0
60305	0	0	0	3 789	0	3 789	3 789	0	3 789	0	0	0
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	43	0	43	43	0	43	0	0	0
60311	0	0	0	0	0	0	0	0	0	0	0	0
60313	0	0	0	0	0	0	0	0	0	0	0	0
60322	0	0	0	0	0	0	0	0	0	0	0	0
60324	0	0	0	0	0	0	0	0	0	0	0	0
60405	0	0	0	0	0	0	0	0	0	0	0	0
60601	6 036	0	6 036	95	0	95	213	0	213	6 154	0	6 154
60903	0	0	0	0	0	0	0	0	0	0	0	0
61201	0	0	0	0	0	0	0	0	0	0	0	0
61203	0	0	0	1 252 322	0	1 252 322	1 252 322	0	1 252 322	0	0	0
61205	0	0	0	0	0	0	0	0	0	0	0	0
61207	0	0	0	0	0	0	0	0	0	0	0	0
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
61306	0	0	0	87 016	0	87 016	87 016	0	87 016	0	0	0
70101	7 984	0	7 984	0	0	0	12 413	0	12 413	20 397	0	20 397
70102	933	0	933	0	0	0	7 852	0	7 852	8 785	0	8 785
70103	43 302	0	43 302	0	0	0	87 187	0	87 187	130 489	0	130 489
70106	2	0	2	0	0	0	0	0	0	2	0	2
70107	147 628	0	147 628	0	0	0	86 229	0	86 229	233 857	0	233 857
70301	11 176	0	11 176	0	0	0	0	0	0	11 176	0	11 176
70302	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90802	0	0	0	0	0	0	0	0	0	0	0	0
90803	0	8 332	8 332	0	71 521	71 521	0	54 204	54 204	0	25 649	25 649
90901	19	0	19	1 659	0	1 659	1 423	0	1 423	255	0	255
90902	64 455	0	64 455	3 665	0	3 665	191	0	191	67 929	0	67 929
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
91202	112 372	644 137	756 509	19 540	18 515	38 055	303	100 253	100 556	131 609	562 399	694 008
91203	0	0	0	0	13 269	13 269	0	13 269	13 269	0	0	0
91207	0	0	0	0	0	0	0	0	0	0	0	0
91303	110 574	957 290	1 067 864	19 261	26 231	45 492	302	105 745	106 047	129 533	877 776	1 007 309
91305	330 547	302 226	632 773	28 000	14 478	42 478	28 000	8 974	36 974	330 547	307 730	638 277
91307	602 668	1 172 687	1 775 355	70 329	215 990	286 319	42 765	192 601	235 366	630 232	1 196 076	1 826 308
91310	0	22 707	22 707	0	561	561	0	511	511	0	22 757	22 757
91403	0	25 600	25 600	0	827	827	0	778	778	0	25 649	25 649
91406	0	0	0	0	0	0	0	0	0	0	0	0
91501	0	0	0	0	0	0	0	0	0	0	0	0
91503	37 237	0	37 237	0	0	0	0	0	0	37 237	0	37 237
91504	5	0	5	0	0	0	0	0	0	5	0	5
91506	0	0	0	0	0	0	0	0	0	0	0	0
91603	0	34 259	34 259	0	5 555	5 555	0	1 110	1 110	0	38 704	38 704
91604	6 506	8 927	15 433	4 577	8 918	13 495	4 831	6 975	11 806	6 252	10 870	17 122
91704	49	2 332	2 381	0	76	76	0	71	71	49	2 337	2 386
91802	160	12 654	12 814	0	409	409	0	384	384	160	12 679	12 839
99998	193 792	0	193 792	413 318	0	413 318	400 350	0	400 350	206 760	0	206 760
Пассив
91003	0	0	0	3 474	0	3 474	3 474	0	3 474	0	0	0
91004	0	0	0	148	0	148	148	0	148	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91302	14 600	29 785	44 385	34 387	50 790	85 177	28 000	56 299	84 299	8 213	35 294	43 507
91309	89 271	0	89 271	258 379	0	258 379	306 050	0	306 050	136 942	0	136 942
91401	52 791	0	52 791	52 791	0	52 791	0	0	0	0	0	0
91404	3 851	3 494	7 345	302	79	381	19 261	86	19 347	22 810	3 501	26 311
99999	4 455 745	0	4 455 745	549 421	0	549 421	510 112	0	510 112	4 416 436	0	4 416 436
Г. Срочные сделки
Актив
93001	38 306	0	38 306	590 457	48 987	639 444	628 763	48 987	677 750	0	0	0
93002	0	0	0	0	105 086	105 086	0	105 086	105 086	0	0	0
93101	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	144 526	0	144 526	144 526	0	144 526	0	0	0
93302	13 897	0	13 897	176 746	0	176 746	190 643	0	190 643	0	0	0
93303	117 251	0	117 251	156 179	0	156 179	144 812	0	144 812	128 618	0	128 618
93304	204 700	0	204 700	153 028	0	153 028	128 618	0	128 618	229 110	0	229 110
93305	0	0	0	102 290	0	102 290	102 290	0	102 290	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
93309	0	0	0	0	0	0	0	0	0	0	0	0
93310	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
93504	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
93508	0	0	0	0	0	0	0	0	0	0	0	0
93601	0	0	0	0	0	0	0	0	0	0	0	0
93602	0	0	0	0	0	0	0	0	0	0	0	0
93603	0	0	0	0	0	0	0	0	0	0	0	0
93604	0	0	0	0	0	0	0	0	0	0	0	0
93701	102 472	0	102 472	673 644	0	673 644	776 116	0	776 116	0	0	0
93702	44 038	0	44 038	447 164	0	447 164	296 106	0	296 106	195 096	0	195 096
93703	0	0	0	0	0	0	0	0	0	0	0	0
93706	0	0	0	0	0	0	0	0	0	0	0	0
93707	0	0	0	0	0	0	0	0	0	0	0	0
93801	0	0	0	15 532	0	15 532	14 168	0	14 168	1 364	0	1 364
94001	4 857	0	4 857	35 663	0	35 663	34 425	0	34 425	6 095	0	6 095
Пассив
96001	0	38 400	38 400	48 828	629 477	678 305	48 828	591 077	639 905	0	0	0
96002	0	0	0	104 900	0	104 900	104 900	0	104 900	0	0	0
96101	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
96202	0	0	0	0	0	0	0	0	0	0	0	0
96301	0	0	0	0	102 128	102 128	0	102 128	102 128	0	0	0
96302	0	0	0	0	102 585	102 585	0	102 585	102 585	0	0	0
96303	0	102 400	102 400	0	104 664	104 664	0	130 511	130 511	0	128 247	128 247
96304	0	204 799	204 799	0	135 883	135 883	0	161 929	161 929	0	230 845	230 845
96305	0	0	0	0	102 952	102 952	0	102 952	102 952	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
96309	0	0	0	0	0	0	0	0	0	0	0	0
96310	0	0	0	0	0	0	0	0	0	0	0	0
96501	0	0	0	41 209	0	41 209	41 209	0	41 209	0	0	0
96502	13 897	0	13 897	87 325	0	87 325	73 428	0	73 428	0	0	0
96503	13 933	0	13 933	41 495	0	41 495	27 562	0	27 562	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
96508	0	0	0	0	0	0	0	0	0	0	0	0
96509	0	0	0	0	0	0	0	0	0	0	0	0
96601	0	0	0	0	0	0	0	0	0	0	0	0
96602	0	0	0	0	0	0	0	0	0	0	0	0
96603	0	0	0	0	0	0	0	0	0	0	0	0
96604	0	0	0	0	0	0	0	0	0	0	0	0
96701	106 547	0	106 547	804 185	0	804 185	697 638	0	697 638	0	0	0
96702	44 820	0	44 820	305 915	0	305 915	462 286	0	462 286	201 191	0	201 191
96703	0	0	0	0	0	0	0	0	0	0	0	0
96801	725	0	725	14 168	0	14 168	13 443	0	13 443	0	0	0
97001	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	18,0000	0	0	7,0000	0	0	25,0000	0	0	0,0000
98010	0	0	564 594 254,0000	0	0	681 167,0000	0	0	810 396,0000	0	0	564 465 025,0000
98020	0	0	0,0000	0	0	25,0000	0	0	25,0000	0	0	0,0000
Пассив
98040	0	0	417 765 837,0000	0	0	142 351,0000	0	0	152 311,0000	0	0	417 775 797,0000
98050	0	0	1 205 180,0000	0	0	20 025,0000	0	0	19,0000	0	0	1 185 174,0000
98070	0	0	145 623 255,0000	0	0	728 202,0000	0	0	609 001,0000	0	0	145 504 054,0000

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