Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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	53 432	51 346	104 778	245 699	88 337	334 036	265 933	96 718	362 651	33 198	42 965	76 163
20206	0	0	0	0	0	0	0	0	0	0	0	0
20208	2 000	0	2 000	81 294	0	81 294	42 294	0	42 294	41 000	0	41 000
20209	0	0	0	51 721	0	51 721	51 721	0	51 721	0	0	0
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	981 310	0	981 310	7 779 654	0	7 779 654	8 035 040	0	8 035 040	725 924	0	725 924
30110	1 175	18 721	19 896	5 547	33 926	39 473	2 520	34 831	37 351	4 202	17 816	22 018
30114	0	123 988	123 988	0	425 320	425 320	0	437 503	437 503	0	111 805	111 805
30202	79 789	0	79 789	0	0	0	6 353	0	6 353	73 436	0	73 436
30204	13 749	0	13 749	0	0	0	2 619	0	2 619	11 130	0	11 130
30210	0	0	0	50 000	0	50 000	50 000	0	50 000	0	0	0
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	5 500	3 573	9 073	5 500	3 573	9 073	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	532	0	532	8 515	163	8 678	9 044	163	9 207	3	0	3
30402	167 909	0	167 909	4 826 784	0	4 826 784	4 712 010	0	4 712 010	282 683	0	282 683
30404	0	0	0	13 700 797	0	13 700 797	13 700 797	0	13 700 797	0	0	0
30406	37 348	0	37 348	7 907	0	7 907	9 326	0	9 326	35 929	0	35 929
30409	0	0	0	9 975 448	0	9 975 448	9 975 448	0	9 975 448	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	1 320 000	0	1 320 000	1 320 000	0	1 320 000	0	0	0
32003	0	0	0	690 000	0	690 000	690 000	0	690 000	0	0	0
32004	0	0	0	300 000	0	300 000	180 000	0	180 000	120 000	0	120 000
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	1 218	1 218	0	30	30	0	21	21	0	1 227	1 227
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	48 621	0	48 621	301 905	0	301 905	302 770	0	302 770	47 756	0	47 756
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	6 460	0	6 460	35 650	0	35 650	8 600	0	8 600	33 510	0	33 510
45205	26 230	58 441	84 671	0	1 473	1 473	26 230	1 003	27 233	0	58 911	58 911
45206	176 100	229 054	405 154	40 100	53 163	93 263	2 600	90 858	93 458	213 600	191 359	404 959
45207	135 609	104 781	240 390	0	34 817	34 817	0	34 015	34 015	135 609	105 583	241 192
45208	66 000	134 805	200 805	0	3 396	3 396	0	2 313	2 313	66 000	135 888	201 888
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	9 756	0	9 756	0	0	0
45502	32	0	32	3	0	3	35	0	35	0	0	0
45503	0	3 080	3 080	0	45	45	0	3 125	3 125	0	0	0
45504	0	6 173	6 173	0	90	90	0	6 263	6 263	0	0	0
45505	50	7 929	7 979	0	116	116	4	8 045	8 049	46	0	46
45506	31 356	134 449	165 805	69	20 835	20 904	160	2 661	2 821	31 265	152 623	183 888
45507	4 163	37 179	41 342	4 000	935	4 935	118	673	791	8 045	37 441	45 486
45601	0	0	0	0	0	0	0	0	0	0	0	0
45602	100 000	0	100 000	0	0	0	100 000	0	100 000	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	86 493	86 493	0	1 576	1 576	0	1 829	1 829	0	86 240	86 240
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	3 044	3 044	0	76	76	0	52	52	0	3 068	3 068
45705	0	15 475	15 475	0	385	385	0	2 716	2 716	0	13 144	13 144
45706	0	3 020	3 020	0	75	75	0	150	150	0	2 945	2 945
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	1 841	0	1 841	1 841	0	1 841	504	0	504
45813	0	0	0	0	0	0	0	0	0	0	0	0
45815	2	0	2	0	0	0	2	0	2	0	0	0
45816	0	0	0	0	0	0	0	0	0	0	0	0
45817	0	0	0	0	49	49	0	49	49	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	112	14 040	14 152	9 562 755	626 384	10 189 139	9 562 572	615 416	10 177 988	295	25 008	25 303
47406	0	0	0	1 384 128	1 408 147	2 792 275	1 384 128	1 408 147	2 792 275	0	0	0
47408	0	0	0	10 879 954	1 266 778	12 146 732	10 879 954	1 266 778	12 146 732	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	0	487	487	90 010	8 972	98 982	90 010	8 968	98 978	0	491	491
47427	309	1 203	1 512	350	118	468	574	41	615	85	1 280	1 365
47502	7 874	2 622	10 496	5 382	1 747	7 129	7 085	3 274	10 359	6 171	1 095	7 266
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	14 409	0	14 409	0	0	0	4	0	4	14 405	0	14 405
50104	844 476	0	844 476	3 058	0	3 058	2 789	0	2 789	844 745	0	844 745
50105	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
50112	0	0	0	2 429	0	2 429	2 429	0	2 429	0	0	0
50113	419 835	0	419 835	7 111 152	0	7 111 152	7 127 434	0	7 127 434	403 553	0	403 553
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	53 413	0	53 413	0	0	0	0	0	0	53 413	0	53 413
50307	0	0	0	0	0	0	0	0	0	0	0	0
50308	62 271	0	62 271	0	0	0	0	0	0	62 271	0	62 271
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	10 214	0	10 214	156 953	0	156 953	149 948	0	149 948	17 219	0	17 219
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	92 100	0	92 100	1 689 890	0	1 689 890	1 691 990	0	1 691 990	90 000	0	90 000
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	10 286	0	10 286	0	0	0	0	0	0	10 286	0	10 286
50905	103	0	103	24	0	24	19	0	19	108	0	108
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	93 883	0	93 883	0	0	0	0	0	0	93 883	0	93 883
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	12 651	2 746	15 397	2 217	88	2 305	32	47	79	14 836	2 787	17 623
60102	0	0	0	0	0	0	0	0	0	0	0	0
60302	4 000	0	4 000	0	0	0	0	0	0	4 000	0	4 000
60304	18	0	18	22	0	22	36	0	36	4	0	4
60306	0	0	0	0	0	0	0	0	0	0	0	0
60308	118	0	118	906	0	906	1 007	0	1 007	17	0	17
60310	0	0	0	3 255	0	3 255	3 255	0	3 255	0	0	0
60312	10 915	0	10 915	17 091	0	17 091	27 448	0	27 448	558	0	558
60314	0	306	306	0	17	17	0	323	323	0	0	0
60323	0	0	0	0	0	0	0	0	0	0	0	0
60401	17 267	0	17 267	12 760	0	12 760	0	0	0	30 027	0	30 027
60701	77	0	77	15 052	0	15 052	15 052	0	15 052	77	0	77
60901	0	0	0	0	0	0	0	0	0	0	0	0
61002	0	0	0	1	0	1	1	0	1	0	0	0
61008	469	0	469	980	0	980	978	0	978	471	0	471
61009	0	0	0	739	0	739	739	0	739	0	0	0
61010	0	0	0	8	0	8	8	0	8	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	2 704	0	2 704	5 594	0	5 594	450	0	450	7 848	0	7 848
61406	0	0	0	29 007	0	29 007	29 007	0	29 007	0	0	0
70201	40	0	40	0	0	0	40	0	40	0	0	0
70202	3 955	0	3 955	10 557	0	10 557	14 512	0	14 512	0	0	0
70203	1 484	0	1 484	465	0	465	1 949	0	1 949	0	0	0
70204	6 241	0	6 241	1 708	0	1 708	7 949	0	7 949	0	0	0
70205	61 034	0	61 034	29 027	0	29 027	90 061	0	90 061	0	0	0
70206	8 976	0	8 976	9 573	0	9 573	18 549	0	18 549	0	0	0
70208	0	0	0	0	0	0	0	0	0	0	0	0
70209	213 849	0	213 849	81 311	0	81 311	295 160	0	295 160	0	0	0
70401	0	0	0	0	0	0	0	0	0	0	0	0
70501	15 580	0	15 580	1 430	0	1 430	0	0	0	17 010	0	17 010
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	19	19	0	252	252	0	233	233	0	0	0
30222	0	0	0	0	0	0	0	2 784	2 784	0	2 784	2 784
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	18	2	20	24	2	26	7	0	7
30408	0	0	0	8 988 797	0	8 988 797	8 988 797	0	8 988 797	0	0	0
30601	17	0	17	1 000 440	0	1 000 440	1 000 440	0	1 000 440	17	0	17
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	0	0	0	300	0	300	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	29	29	0	1	1	26	6	32	26	34	60
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	192 801	6	192 807	421 508	0	421 508	350 636	0	350 636	121 929	6	121 935
40702	1 782 772	66 145	1 848 917	8 954 624	509 190	9 463 814	8 456 227	488 424	8 944 651	1 284 375	45 379	1 329 754
40703	22 082	0	22 082	43 989	16 429	60 418	146 369	16 429	162 798	124 462	0	124 462
40802	397 207	0	397 207	138 102	35	138 137	635 895	36	635 931	895 000	1	895 001
40804	1	0	1	0	0	0	0	0	0	1	0	1
40805	0	0	0	0	0	0	0	0	0	0	0	0
40807	18 245	9 334	27 579	61 658	71 132	132 790	65 124	70 394	135 518	21 711	8 596	30 307
40813	0	0	0	0	0	0	0	0	0	0	0	0
40814	202	0	202	86	0	86	0	0	0	116	0	116
40815	0	0	0	0	0	0	0	0	0	0	0	0
40817	36 164	60 159	96 323	175 507	74 264	249 771	177 802	48 220	226 022	38 459	34 115	72 574
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	1 061	922	1 983	6 382	6 609	12 991	5 548	6 352	11 900	227	665	892
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	22 282	0	22 282	22 282	0	22 282	0	0	0
40912	0	0	0	0	0	0	0	0	0	0	0	0
42002	192 000	0	192 000	244 000	0	244 000	162 600	0	162 600	110 600	0	110 600
42003	48 000	0	48 000	48 000	0	48 000	30 000	0	30 000	30 000	0	30 000
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	225 000	0	225 000	225 000	0	225 000	103 500	0	103 500	103 500	0	103 500
42104	214 651	0	214 651	50 000	0	50 000	0	0	0	164 651	0	164 651
42105	89 100	0	89 100	0	0	0	70 500	0	70 500	159 600	0	159 600
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	318	6 219	6 537	0	51 369	51 369	1	47 770	47 771	319	2 620	2 939
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	6 607	973	7 580	6 607	977	7 584	20 130	381	20 511	20 130	377	20 507
42304	1 280	1 701	2 981	0	1 733	1 733	15 000	1 728	16 728	16 280	1 696	17 976
42305	84 699	99 841	184 540	1 156	6 653	7 809	6 185	17 957	24 142	89 728	111 145	200 873
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	27 556	27 556	0	3 782	3 782	0	811	811	0	24 585	24 585
42603	0	0	0	0	7	7	0	547	547	0	540	540
42604	0	0	0	0	0	0	0	0	0	0	0	0
42605	0	487	487	0	8	8	0	12	12	0	491	491
43807	130 000	0	130 000	0	0	0	0	0	0	130 000	0	130 000
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	121 753	121 753	0	2 089	2 089	0	3 067	3 067	0	122 731	122 731
44615	0	0	0	0	0	0	0	0	0	0	0	0
45215	157 451	0	157 451	36 972	0	36 972	32 131	0	32 131	152 610	0	152 610
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	9 756	0	9 756	9 756	0	9 756	0	0	0	0	0	0
45515	73 320	0	73 320	2 521	0	2 521	3 055	0	3 055	73 854	0	73 854
45615	1 865	0	1 865	1 019	0	1 019	16	0	16	862	0	862
45715	13 610	0	13 610	4 659	0	4 659	333	0	333	9 284	0	9 284
45818	506	0	506	413	0	413	411	0	411	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	9 958 214	0	9 958 214	9 958 214	0	9 958 214	0	0	0
47405	0	0	0	189 691	254 648	444 339	189 691	254 648	444 339	0	0	0
47407	0	0	0	10 224 081	1 893 504	12 117 585	10 224 081	1 893 504	12 117 585	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	1 274	790	2 064	79	408	487	609	712	1 321	1 804	1 094	2 898
47416	6 946	949	7 895	148 811	18 818	167 629	142 482	18 307	160 789	617	438	1 055
47422	0	0	0	0	0	0	0	0	0	0	0	0
47425	15 190	0	15 190	21 608	0	21 608	15 918	0	15 918	9 500	0	9 500
47426	6 600	1 831	8 431	7 006	2 866	9 872	4 773	1 035	5 808	4 367	0	4 367
47501	309	1 174	1 483	574	41	615	324	112	436	59	1 245	1 304
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	1 914	0	1 914	1 914	0	1 914	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	153 843	0	153 843	153 843	0	153 843	0	0	0
50609	0	0	0	0	0	0	0	0	0	0	0	0
50709	79	0	79	39	0	39	0	0	0	40	0	40
50809	335	0	335	0	0	0	0	0	0	335	0	335
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	33 961	0	33 961	114	0	114	7 731	0	7 731	41 578	0	41 578
52302	6 152	0	6 152	7 731	0	7 731	1 579	0	1 579	0	0	0
52303	0	0	0	0	0	0	0	0	0	0	0	0
52304	42 748	0	42 748	1 872	0	1 872	0	0	0	40 876	0	40 876
52305	0	2 435	2 435	0	42	42	37 395	61	37 456	37 395	2 454	39 849
52306	62 193	20 821	83 014	0	358	358	0	527	527	62 193	20 990	83 183
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	3 793	186	3 979	0	3	3	361	24	385	4 154	207	4 361
60105	0	0	0	0	0	0	0	0	0	0	0	0
60301	49	0	49	2 526	0	2 526	4 271	0	4 271	1 794	0	1 794
60303	0	0	0	866	0	866	866	0	866	0	0	0
60305	0	0	0	8 623	0	8 623	8 623	0	8 623	0	0	0
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	1 663	0	1 663	1 663	0	1 663	0	0	0
60311	0	0	0	9 440	0	9 440	9 440	0	9 440	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	4 593	0	4 593	12 342	0	12 342	7 948	0	7 948	199	0	199
60405	0	0	0	0	0	0	0	0	0	0	0	0
60601	6 819	0	6 819	0	0	0	316	0	316	7 135	0	7 135
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	8 972 292	0	8 972 292	8 972 292	0	8 972 292	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	33 411	0	33 411	33 411	0	33 411	0	0	0
70101	24 209	0	24 209	47 217	0	47 217	23 008	0	23 008	0	0	0
70102	14 086	0	14 086	19 678	0	19 678	5 592	0	5 592	0	0	0
70103	55 615	0	55 615	89 350	0	89 350	33 735	0	33 735	0	0	0
70106	0	0	0	430	0	430	430	0	430	0	0	0
70107	201 714	0	201 714	311 969	0	311 969	110 255	0	110 255	0	0	0
70301	36 942	0	36 942	427 314	0	427 314	468 642	0	468 642	78 270	0	78 270
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	7 000	2 435	9 435	30 000	62	30 062	0	42	42	37 000	2 455	39 455
90901	12	0	12	1 774	0	1 774	1 520	0	1 520	266	0	266
90902	82 214	0	82 214	624	0	624	4 529	0	4 529	78 309	0	78 309
90907	0	0	0	43 200	0	43 200	43 200	0	43 200	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	144 529	44 247	188 776	38 974	952	39 926	31 986	853	32 839	151 517	44 346	195 863
91203	18	0	18	1 986	0	1 986	1 986	0	1 986	18	0	18
91207	0	0	0	0	0	0	0	0	0	0	0	0
91303	506 223	142 441	648 664	37 117	2 796	39 913	142 006	13 939	155 945	401 334	131 298	532 632
91305	333 332	308 912	642 244	7 420	60 550	67 970	7 020	54 221	61 241	333 732	315 241	648 973
91307	675 777	1 085 374	1 761 151	201 845	246 238	448 083	14 124	181 662	195 786	863 498	1 149 950	2 013 448
91310	0	0	0	0	0	0	0	0	0	0	0	0
91403	0	24 351	24 351	0	613	613	0	418	418	0	24 546	24 546
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	37 806	0	37 806	716	0	716	0	0	0	38 522	0	38 522
91504	5	0	5	25	0	25	0	0	0	30	0	30
91506	0	0	0	0	0	0	0	0	0	0	0	0
91603	0	0	0	12	0	12	0	0	0	12	0	12
91604	9 120	11 700	20 820	5 281	8 840	14 121	7 405	14 848	22 253	6 996	5 692	12 688
91704	49	2 219	2 268	0	55	55	0	38	38	49	2 236	2 285
91802	160	12 037	12 197	0	304	304	0	207	207	160	12 134	12 294
99998	285 549	0	285 549	545 246	0	545 246	437 264	0	437 264	393 531	0	393 531
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
91302	753	961	1 714	40 100	49 400	89 500	40 100	49 408	89 508	753	969	1 722
91309	138 588	0	138 588	340 555	0	340 555	415 200	0	415 200	213 233	0	213 233
91401	89 000	0	89 000	0	0	0	0	0	0	89 000	0	89 000
91404	56 247	0	56 247	7 209	0	7 209	40 538	0	40 538	89 576	0	89 576
99999	3 429 963	0	3 429 963	518 017	0	518 017	687 397	0	687 397	3 599 343	0	3 599 343
Г. Срочные сделки
Актив
93001	98 696	0	98 696	1 859 271	17 698	1 876 969	1 840 410	17 698	1 858 108	117 557	0	117 557
93002	0	0	0	0	0	0	0	0	0	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	85 391	0	85 391	85 391	0	85 391	0	0	0
93302	0	0	0	185 951	0	185 951	185 951	0	185 951	0	0	0
93303	125 930	0	125 930	125 500	0	125 500	125 930	0	125 930	125 500	0	125 500
93304	175 010	0	175 010	98 360	0	98 360	125 500	0	125 500	147 870	0	147 870
93305	98 360	0	98 360	99 175	0	99 175	98 360	0	98 360	99 175	0	99 175
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	0	0	0	8 941 777	0	8 941 777	8 941 777	0	8 941 777	0	0	0
93702	518 209	0	518 209	1 779 018	0	1 779 018	2 297 227	0	2 297 227	0	0	0
93703	0	0	0	507 351	0	507 351	0	0	0	507 351	0	507 351
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	17 111	0	17 111	17 111	0	17 111	0	0	0
94001	22 575	0	22 575	266 477	0	266 477	273 758	0	273 758	15 294	0	15 294
Пассив
96001	0	98 669	98 669	17 657	1 842 255	1 859 912	17 657	1 861 736	1 879 393	0	118 150	118 150
96002	0	0	0	0	0	0	0	0	0	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	85 476	85 476	0	85 476	85 476	0	0	0
96302	0	0	0	0	183 467	183 467	0	183 467	183 467	0	0	0
96303	0	121 754	121 754	0	124 080	124 080	0	125 057	125 057	0	122 731	122 731
96304	0	170 454	170 454	0	125 250	125 250	0	102 073	102 073	0	147 277	147 277
96305	0	97 402	97 402	0	100 495	100 495	0	101 278	101 278	0	98 185	98 185
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	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	0	0	0	9 215 053	0	9 215 053	9 215 053	0	9 215 053	0	0	0
96702	540 784	0	540 784	2 375 314	0	2 375 314	1 834 530	0	1 834 530	0	0	0
96703	0	0	0	0	0	0	522 645	0	522 645	522 645	0	522 645
96801	9 717	0	9 717	17 040	0	17 040	11 082	0	11 082	3 759	0	3 759
97001	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98010	0	0	813 968 652,0000	0	0	6 132 534,0000	0	0	5 325 149,0000	0	0	814 776 037,0000
Пассив
98040	0	0	423 931 987,0000	0	0	14 668,0000	0	0	13 680,0000	0	0	423 930 999,0000
98050	0	0	1 155 174,0000	0	0	121 404,0000	0	0	0,0000	0	0	1 033 770,0000
98060	0	0	2,0000	0	0	0,0000	0	0	7 828,0000	0	0	7 830,0000
98070	0	0	388 881 489,0000	0	0	5 210 685,0000	0	0	6 132 634,0000	0	0	389 803 438,0000

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