Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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	51 705	13 822	65 527	179 351	118 537	297 888	165 639	109 293	274 932	65 417	23 066	88 483
20206	0	0	0	0	0	0	0	0	0	0	0	0
20208	2 000	0	2 000	63 000	0	63 000	63 000	0	63 000	2 000	0	2 000
20209	0	0	0	10 755	0	10 755	10 755	0	10 755	0	0	0
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	613 712	0	613 712	5 950 735	0	5 950 735	6 236 739	0	6 236 739	327 708	0	327 708
30110	1 717	24 622	26 339	1 123	264 846	265 969	1 265	266 949	268 214	1 575	22 519	24 094
30114	0	319 973	319 973	0	706 192	706 192	0	874 315	874 315	0	151 850	151 850
30202	63 637	0	63 637	14 223	0	14 223	0	0	0	77 860	0	77 860
30204	44 609	0	44 609	0	0	0	11 372	0	11 372	33 237	0	33 237
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	1 050	23 037	24 087	1 050	23 037	24 087	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	330	0	330	11 245	1 038	12 283	10 816	1 038	11 854	759	0	759
30402	255 318	0	255 318	3 467 076	0	3 467 076	3 437 310	0	3 437 310	285 084	0	285 084
30404	0	0	0	14 228 941	0	14 228 941	14 228 941	0	14 228 941	0	0	0
30406	28 619	0	28 619	7 472	0	7 472	3 854	0	3 854	32 237	0	32 237
30409	0	0	0	11 321 591	0	11 321 591	11 321 591	0	11 321 591	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	0	0	0	1 380 000	0	1 380 000	1 350 000	0	1 350 000	30 000	0	30 000
32003	0	0	0	1 230 000	0	1 230 000	1 230 000	0	1 230 000	0	0	0
32004	0	0	0	390 000	0	390 000	390 000	0	390 000	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	0	0	0	0	0	0	0	0	0	0	0
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	624	624	0	9	9	0	15	15	0	618	618
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	77 553	0	77 553	288 973	0	288 973	305 692	0	305 692	60 834	0	60 834
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	0	0	0	0	0	0	0	0	0	0	0	0
45205	17 600	17 465	35 065	45 600	49 600	95 200	30 050	7 728	37 778	33 150	59 337	92 487
45206	136 700	265 088	401 788	52 000	4 144	56 144	9 200	22 756	31 956	179 500	246 476	425 976
45207	165 609	130 828	296 437	0	34 016	34 016	30 000	15 123	45 123	135 609	149 721	285 330
45208	66 000	138 556	204 556	0	2 124	2 124	0	3 809	3 809	66 000	136 871	202 871
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	2	0	2	2	0	2	0	0	0
45503	0	3 156	3 156	0	49	49	0	77	77	0	3 128	3 128
45504	0	6 325	6 325	0	96	96	0	154	154	0	6 267	6 267
45505	0	8 830	8 830	0	128	128	0	908	908	0	8 050	8 050
45506	23 280	136 458	159 738	7 460	2 992	10 452	35	3 316	3 351	30 705	136 134	166 839
45507	2 600	38 499	41 099	0	589	589	168	1 323	1 491	2 432	37 765	40 197
45601	0	0	0	0	0	0	0	0	0	0	0	0
45602	0	0	0	100 000	0	100 000	0	0	0	100 000	0	100 000
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	49 899	49 899	0	85 514	85 514	0	50 003	50 003	0	85 410	85 410
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	3 119	3 119	0	47	47	0	76	76	0	3 090	3 090
45705	0	13 360	13 360	0	206	206	0	326	326	0	13 240	13 240
45706	0	3 293	3 293	0	49	49	0	177	177	0	3 165	3 165
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	642	0	642	642	0	642	504	0	504
45813	0	0	0	0	0	0	0	0	0	0	0	0
45815	2	0	2	0	0	0	0	0	0	2	0	2
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	44	0	44	44	0	44	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	28	13 988	14 016	12 283 140	1 302 451	13 585 591	12 283 090	1 302 434	13 585 524	78	14 005	14 083
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	12 105 267	124 091	12 229 358	12 105 267	124 091	12 229 358	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	0	499	499	90 000	74 629	164 629	90 000	74 634	164 634	0	494	494
47427	54	1 105	1 159	258	591	849	56	533	589	256	1 163	1 419
47502	2 382	1 078	3 460	4 004	1 549	5 553	2 035	1 151	3 186	4 351	1 476	5 827
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	13 924	0	13 924	521	0	521	0	0	0	14 445	0	14 445
50104	459 790	0	459 790	265 616	0	265 616	15 873	0	15 873	709 533	0	709 533
50105	0	0	0	0	0	0	0	0	0	0	0	0
50107	20 040	0	20 040	24	0	24	60	0	60	20 004	0	20 004
50112	0	0	0	4 646	0	4 646	4 646	0	4 646	0	0	0
50113	293 259	0	293 259	10 339 402	0	10 339 402	10 262 654	0	10 262 654	370 007	0	370 007
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	0	0	0	0	0	0	0	0	0	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	6 660	0	6 660	130 530	0	130 530	132 649	0	132 649	4 541	0	4 541
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
50611	60 545	0	60 545	577 102	0	577 102	578 764	0	578 764	58 883	0	58 883
50705	38	0	38	0	0	0	0	0	0	38	0	38
50706	4 013	0	4 013	0	0	0	0	0	0	4 013	0	4 013
50805	0	0	0	0	0	0	0	0	0	0	0	0
50806	7 210	0	7 210	2 821	0	2 821	0	0	0	10 031	0	10 031
50905	59	0	59	44	0	44	21	0	21	82	0	82
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	0	0	0	0	0	0	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	11 905	2 776	14 681	372	62	434	14	68	82	12 263	2 770	15 033
60102	0	0	0	0	0	0	0	0	0	0	0	0
60302	4 271	0	4 271	0	0	0	271	0	271	4 000	0	4 000
60304	57	0	57	0	0	0	0	0	0	57	0	57
60306	0	0	0	0	0	0	0	0	0	0	0	0
60308	20	0	20	163	0	163	148	0	148	35	0	35
60310	0	0	0	521	0	521	521	0	521	0	0	0
60312	355	0	355	12 431	0	12 431	4 493	0	4 493	8 293	0	8 293
60314	0	98	98	0	332	332	0	139	139	0	291	291
60323	0	0	0	0	0	0	0	0	0	0	0	0
60401	11 868	0	11 868	709	0	709	0	0	0	12 577	0	12 577
60701	0	0	0	802	0	802	802	0	802	0	0	0
60901	0	0	0	0	0	0	0	0	0	0	0	0
61002	0	0	0	2	0	2	2	0	2	0	0	0
61008	122	0	122	96	0	96	89	0	89	129	0	129
61009	0	0	0	110	0	110	110	0	110	0	0	0
61010	0	0	0	2	0	2	2	0	2	0	0	0
61202	0	0	0	0	0	0	0	0	0	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	1 311	0	1 311	826	0	826	239	0	239	1 898	0	1 898
61406	0	0	0	32 942	0	32 942	32 942	0	32 942	0	0	0
70201	0	0	0	0	0	0	0	0	0	0	0	0
70202	0	0	0	2 089	0	2 089	0	0	0	2 089	0	2 089
70203	0	0	0	1 073	0	1 073	0	0	0	1 073	0	1 073
70204	0	0	0	1 436	0	1 436	0	0	0	1 436	0	1 436
70205	0	0	0	32 962	0	32 962	0	0	0	32 962	0	32 962
70206	0	0	0	4 305	0	4 305	0	0	0	4 305	0	4 305
70208	0	0	0	0	0	0	0	0	0	0	0	0
70209	0	0	0	98 314	0	98 314	0	0	0	98 314	0	98 314
70401	0	0	0	0	0	0	0	0	0	0	0	0
70501	14 477	0	14 477	2 924	0	2 924	2 514	0	2 514	14 887	0	14 887
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	4 903	0	4 903	0	0	0	0	0	0	4 903	0	4 903
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	7	7	0	7	7	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	1	0	1	12	9	21	22	9	31	11	0	11
30408	0	0	0	10 991 639	0	10 991 639	10 991 639	0	10 991 639	0	0	0
30601	0	0	0	515	0	515	515	0	515	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	0	0	0	600	0	600	600	0	600	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
32311	0	0	0	0	0	0	0	0	0	0	0	0
32801	0	22	22	0	1	1	0	3	3	0	24	24
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	76 900	6	76 906	120 523	0	120 523	104 650	0	104 650	61 027	6	61 033
40702	1 353 887	175 099	1 528 986	5 767 872	847 534	6 615 406	5 588 289	750 525	6 338 814	1 174 304	78 090	1 252 394
40703	79 549	5 751	85 300	54 786	25 070	79 856	33 273	19 319	52 592	58 036	0	58 036
40802	18 012	0	18 012	8 884	0	8 884	489 313	0	489 313	498 441	0	498 441
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	19 234	10 317	29 551	180 891	90 285	271 176	179 316	98 188	277 504	17 659	18 220	35 879
40813	0	0	0	0	0	0	0	0	0	0	0	0
40814	202	0	202	0	0	0	0	0	0	202	0	202
40815	0	0	0	0	0	0	0	0	0	0	0	0
40817	33 369	105 621	138 990	128 369	136 263	264 632	134 927	92 886	227 813	39 927	62 244	102 171
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	707	1 016	1 723	1 630	1 105	2 735	4 541	1 515	6 056	3 618	1 426	5 044
40901	20 854	0	20 854	20 854	0	20 854	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	18 595	0	18 595	18 595	0	18 595	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	100 000	0	100 000	100 000	0	100 000
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	383 700	0	383 700	323 700	0	323 700	205 000	0	205 000	265 000	0	265 000
42104	205 000	0	205 000	0	0	0	9 651	0	9 651	214 651	0	214 651
42105	74 600	0	74 600	0	0	0	15 000	0	15 000	89 600	0	89 600
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	651	27 957	28 608	113	115 915	116 028	0	114 233	114 233	538	26 275	26 813
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	915	11 099	12 014	915	11 198	12 113	955	419	1 374	955	320	1 275
42304	1 780	1 668	3 448	500	25	525	0	36	36	1 280	1 679	2 959
42305	47 015	70 101	117 116	526	18 682	19 208	37 202	39 534	76 736	83 691	90 953	174 644
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	0	0	0	0	0	0	0	0	0	0	0	0
42507	0	0	0	0	0	0	0	0	0	0	0	0
42601	0	24 791	24 791	0	1 039	1 039	0	504	504	0	24 256	24 256
42603	0	0	0	0	0	0	0	0	0	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	124 747	124 747	0	3 044	3 044	0	1 916	1 916	0	123 619	123 619
44615	0	0	0	0	0	0	0	0	0	0	0	0
45215	159 102	0	159 102	54 663	0	54 663	51 326	0	51 326	155 765	0	155 765
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	75 055	0	75 055	2 122	0	2 122	1 295	0	1 295	74 228	0	74 228
45615	499	0	499	9 373	0	9 373	10 728	0	10 728	1 854	0	1 854
45715	11 477	0	11 477	328	0	328	174	0	174	11 323	0	11 323
45818	506	0	506	6	0	6	6	0	6	506	0	506
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	11 310 264	0	11 310 264	11 310 264	0	11 310 264	0	0	0
47405	0	0	0	330 697	476 327	807 024	330 697	476 327	807 024	0	0	0
47407	0	0	0	11 117 915	1 111 871	12 229 786	11 117 915	1 111 871	12 229 786	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	445	1 079	1 524	10	1 076	1 086	344	528	872	779	531	1 310
47416	3 548	6 602	10 150	4 877	7 878	12 755	2 506	1 294	3 800	1 177	18	1 195
47422	0	0	0	0	0	0	0	0	0	0	0	0
47425	7 746	0	7 746	19 820	0	19 820	25 176	0	25 176	13 102	0	13 102
47426	1 937	0	1 937	2 026	76	2 102	3 661	1 021	4 682	3 572	945	4 517
47501	54	1 083	1 137	56	531	587	258	587	845	256	1 139	1 395
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	4 622	0	4 622	4 622	0	4 622	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	138 644	0	138 644	138 644	0	138 644	0	0	0
50609	0	0	0	0	0	0	0	0	0	0	0	0
50709	79	0	79	0	0	0	0	0	0	79	0	79
50809	57	0	57	0	0	0	28	0	28	85	0	85
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	41 459	0	41 459	5 285	0	5 285	164	0	164	36 338	0	36 338
52302	114	0	114	164	0	164	3 847	0	3 847	3 797	0	3 797
52303	0	0	0	0	0	0	0	0	0	0	0	0
52304	40 242	0	40 242	0	0	0	639	0	639	40 881	0	40 881
52305	0	2 495	2 495	0	61	61	0	38	38	0	2 472	2 472
52306	62 193	21 332	83 525	0	522	522	0	328	328	62 193	21 138	83 331
52307	0	0	0	0	0	0	0	0	0	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	3 082	154	3 236	0	4	4	361	22	383	3 443	172	3 615
60105	0	0	0	0	0	0	0	0	0	0	0	0
60301	114	0	114	3 536	0	3 536	3 468	0	3 468	46	0	46
60303	0	0	0	432	0	432	432	0	432	0	0	0
60305	0	0	0	3 872	0	3 872	3 872	0	3 872	0	0	0
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	46	0	46	46	0	46	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	384	0	384	384	0	384	0	0	0
60324	0	0	0	0	0	0	417	0	417	417	0	417
60405	0	0	0	0	0	0	0	0	0	0	0	0
60601	6 364	0	6 364	0	0	0	219	0	219	6 583	0	6 583
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	10 981 477	0	10 981 477	10 981 477	0	10 981 477	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	31 559	0	31 559	31 559	0	31 559	0	0	0
70101	0	0	0	0	0	0	12 972	0	12 972	12 972	0	12 972
70102	0	0	0	37	0	37	6 855	0	6 855	6 818	0	6 818
70103	0	0	0	0	0	0	31 726	0	31 726	31 726	0	31 726
70106	0	0	0	0	0	0	0	0	0	0	0	0
70107	0	0	0	0	0	0	95 737	0	95 737	95 737	0	95 737
70301	36 942	0	36 942	0	0	0	0	0	0	36 942	0	36 942
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	2 495	2 495	7 000	38	7 038	0	61	61	7 000	2 472	9 472
90901	397	0	397	2 036	0	2 036	2 177	0	2 177	256	0	256
90902	66 385	0	66 385	4 843	0	4 843	3 510	0	3 510	67 718	0	67 718
90907	0	0	0	86 400	0	86 400	86 400	0	86 400	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	144 350	44 308	188 658	4 495	817	5 312	0	852	852	148 845	44 273	193 118
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
91303	141 747	140 982	282 729	368 826	2 824	371 650	0	2 335	2 335	510 573	141 471	652 044
91305	340 347	395 135	735 482	33 420	7 199	40 619	41 185	34 867	76 052	332 582	367 467	700 049
91307	619 079	1 216 778	1 835 857	115 940	17 146	133 086	88 541	154 716	243 257	646 478	1 079 208	1 725 686
91310	0	22 975	22 975	0	214	214	0	23 189	23 189	0	0	0
91403	0	24 949	24 949	0	384	384	0	609	609	0	24 724	24 724
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	569	0	569	0	0	0	37 806	0	37 806
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	0	0	0	0	0	0	0	0	0	0	0
91604	6 248	8 069	14 317	5 559	8 001	13 560	3 913	7 301	11 214	7 894	8 769	16 663
91704	49	2 273	2 322	0	35	35	0	55	55	49	2 253	2 302
91802	160	12 333	12 493	0	189	189	0	301	301	160	12 221	12 381
99998	184 136	0	184 136	634 188	0	634 188	654 721	0	654 721	163 603	0	163 603
Пассив
91003	0	0	0	2 851	0	2 851	2 851	0	2 851	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
91302	8 213	33 752	41 965	137 460	168 351	305 811	130 000	137 015	267 015	753	2 416	3 169
91309	95 147	0	95 147	334 574	11 485	346 059	344 942	11 485	356 427	105 515	0	105 515
91401	0	0	0	0	0	0	0	0	0	0	0	0
91404	47 024	0	47 024	0	0	0	7 895	0	7 895	54 919	0	54 919
99999	3 226 303	0	3 226 303	450 012	0	450 012	665 935	0	665 935	3 442 226	0	3 442 226
Г. Срочные сделки
Актив
93001	132 039	0	132 039	1 122 646	103 535	1 226 181	1 111 392	103 535	1 214 927	143 293	0	143 293
93002	0	0	0	0	6 478	6 478	0	6 478	6 478	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	126 820	0	126 820	126 820	0	126 820	0	0	0
93302	0	0	0	126 820	0	126 820	126 820	0	126 820	0	0	0
93303	126 820	0	126 820	102 290	0	102 290	126 820	0	126 820	102 290	0	102 290
93304	178 410	0	178 410	175 310	0	175 310	102 290	0	102 290	251 430	0	251 430
93305	50 780	0	50 780	124 230	0	124 230	125 500	0	125 500	49 510	0	49 510
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	11 015	0	11 015	11 015	0	11 015	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	0	0	0	11 206 969	0	11 206 969	10 872 598	0	10 872 598	334 371	0	334 371
93702	357 312	0	357 312	2 151 364	0	2 151 364	2 410 742	0	2 410 742	97 934	0	97 934
93703	0	0	0	256 350	0	256 350	256 350	0	256 350	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	10 071	0	10 071	10 071	0	10 071	0	0	0
94001	16 154	0	16 154	378 934	0	378 934	375 931	0	375 931	19 157	0	19 157
Пассив
96001	0	132 231	132 231	103 444	1 112 411	1 215 855	103 444	1 123 541	1 226 985	0	143 361	143 361
96002	0	0	0	6 459	0	6 459	6 459	0	6 459	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	124 608	124 608	0	124 608	124 608	0	0	0
96302	0	0	0	0	125 314	125 314	0	125 314	125 314	0	0	0
96303	0	124 746	124 746	0	126 878	126 878	0	101 026	101 026	0	98 894	98 894
96304	0	174 645	174 645	0	104 945	104 945	0	177 538	177 538	0	247 238	247 238
96305	0	49 899	49 899	0	125 099	125 099	0	124 648	124 648	0	49 448	49 448
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	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
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	10 876	0	10 876	10 876	0	10 876	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	0	0	0	11 231 468	0	11 231 468	11 580 888	0	11 580 888	349 420	0	349 420
96702	373 466	0	373 466	2 513 003	0	2 513 003	2 241 579	0	2 241 579	102 042	0	102 042
96703	0	0	0	270 467	0	270 467	270 467	0	270 467	0	0	0
96801	6 528	0	6 528	10 071	0	10 071	11 125	0	11 125	7 582	0	7 582
97001	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98010	0	0	566 786 356,0000	0	0	214 300 488,0000	0	0	2 554 838,0000	0	0	778 532 006,0000
Пассив
98040	0	0	419 128 882,0000	0	0	1 428 061,0000	0	0	27 378,0000	0	0	417 728 199,0000
98050	0	0	1 185 174,0000	0	0	30 000,0000	0	0	0,0000	0	0	1 155 174,0000
98070	0	0	146 472 300,0000	0	0	2 524 838,0000	0	0	215 701 171,0000	0	0	359 648 633,0000

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