Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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
10605	0	0	0	411	0	411	28	0	28	383	0	383
20202	33 198	42 965	76 163	272 229	36 698	308 927	239 024	44 524	283 548	66 403	35 139	101 542
20206	0	0	0	0	0	0	0	0	0	0	0	0
20208	41 000	0	41 000	166 440	0	166 440	153 440	0	153 440	54 000	0	54 000
20209	0	0	0	142 974	0	142 974	142 974	0	142 974	0	0	0
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	725 924	0	725 924	4 429 348	0	4 429 348	4 544 917	0	4 544 917	610 355	0	610 355
30110	4 202	17 816	22 018	4 054	92 873	96 927	3 495	82 777	86 272	4 761	27 912	32 673
30114	0	111 805	111 805	0	186 455	186 455	0	154 400	154 400	0	143 860	143 860
30202	73 436	0	73 436	19 519	0	19 519	0	0	0	92 955	0	92 955
30204	11 130	0	11 130	3 654	0	3 654	0	0	0	14 784	0	14 784
30210	0	0	0	120 000	0	120 000	120 000	0	120 000	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	4 000	61 222	65 222	4 000	61 222	65 222	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	3	0	3	160 322	1 347	161 669	160 273	1 089	161 362	52	258	310
30402	282 683	0	282 683	2 558 757	0	2 558 757	2 762 010	0	2 762 010	79 430	0	79 430
30404	0	0	0	10 849 976	0	10 849 976	10 849 976	0	10 849 976	0	0	0
30406	35 929	0	35 929	8 193	0	8 193	7 722	0	7 722	36 400	0	36 400
30409	0	0	0	8 291 262	0	8 291 262	8 291 262	0	8 291 262	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	630 000	0	630 000	450 000	0	450 000	180 000	0	180 000
32003	0	0	0	450 000	0	450 000	450 000	0	450 000	0	0	0
32004	120 000	0	120 000	90 000	0	90 000	210 000	0	210 000	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	6 603 561	0	6 603 561	6 040 974	0	6 040 974	562 587	0	562 587
32203	0	0	0	1 671 642	0	1 671 642	1 510 966	0	1 510 966	160 676	0	160 676
32204	0	0	0	506 530	0	506 530	506 530	0	506 530	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	1 227	1 227	0	41	41	0	44	44	0	1 224	1 224
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	47 756	0	47 756	207 232	0	207 232	233 003	0	233 003	21 985	0	21 985
45203	0	0	0	12 330	0	12 330	0	0	0	12 330	0	12 330
45204	33 510	0	33 510	9 060	0	9 060	34 910	0	34 910	7 660	0	7 660
45205	0	58 911	58 911	37 000	1 937	38 937	3 009	2 105	5 114	33 991	58 743	92 734
45206	213 600	191 359	404 959	26 000	5 399	31 399	0	5 496	5 496	239 600	191 262	430 862
45207	135 609	105 583	241 192	3 009	3 397	6 406	0	6 111	6 111	138 618	102 869	241 487
45208	66 000	135 888	201 888	0	4 292	4 292	0	12 487	12 487	66 000	127 693	193 693
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	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0
45505	46	0	46	0	0	0	4	0	4	42	0	42
45506	31 265	152 623	183 888	0	4 956	4 956	164	5 459	5 623	31 101	152 120	183 221
45507	8 045	37 441	45 486	9 198	1 230	10 428	3 315	1 392	4 707	13 928	37 279	51 207
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	86 240	86 240	0	1 408	1 408	0	843	843	0	86 805	86 805
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	3 068	3 068	0	102	102	0	110	110	0	3 060	3 060
45705	0	13 144	13 144	0	433	433	0	470	470	0	13 107	13 107
45706	0	2 945	2 945	0	93	93	0	202	202	0	2 836	2 836
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	11	0	11	11	0	11	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	295	25 008	25 303	17 869 947	1 522 999	19 392 946	17 870 158	1 522 953	19 393 111	84	25 054	25 138
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	1 507 450	7 172	1 514 622	1 507 450	7 172	1 514 622	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	0	491	491	70 468	12 622	83 090	70 458	12 623	83 081	10	490	500
47427	85	1 280	1 365	13 902	8 129	22 031	5 181	2 678	7 859	8 806	6 731	15 537
47502	6 171	1 095	7 266	0	0	0	6 171	1 095	7 266	0	0	0
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	14 405	0	14 405	174	0	174	0	0	0	14 579	0	14 579
50104	844 745	0	844 745	863 231	0	863 231	856 375	0	856 375	851 601	0	851 601
50105	0	0	0	55 071	0	55 071	0	0	0	55 071	0	55 071
50107	0	0	0	64 794	0	64 794	0	0	0	64 794	0	64 794
50113	403 553	0	403 553	0	0	0	403 553	0	403 553	0	0	0
50121	0	0	0	2 312	0	2 312	322	0	322	1 990	0	1 990
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	53 413	0	53 413	0	0	0
50307	0	0	0	0	0	0	0	0	0	0	0	0
50308	62 271	0	62 271	0	0	0	62 271	0	62 271	0	0	0
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	17 219	0	17 219	0	0	0	17 219	0	17 219	0	0	0
50605	0	0	0	0	0	0	0	0	0	0	0	0
50606	0	0	0	10 286	0	10 286	0	0	0	10 286	0	10 286
50611	90 000	0	90 000	0	0	0	90 000	0	90 000	0	0	0
50621	0	0	0	953	0	953	809	0	809	144	0	144
50705	38	0	38	0	0	0	0	0	0	38	0	38
50706	4 013	0	4 013	14	0	14	14	0	14	4 013	0	4 013
50721	0	0	0	602	0	602	61	0	61	541	0	541
50805	0	0	0	0	0	0	0	0	0	0	0	0
50806	10 286	0	10 286	0	0	0	10 286	0	10 286	0	0	0
50905	108	0	108	0	0	0	108	0	108	0	0	0
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	94 582	0	94 582	93 883	0	93 883	94 582	0	94 582
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	14 836	2 787	17 623	0	0	0	14 836	2 787	17 623	0	0	0
52503	0	0	0	7 862	1 275	9 137	778	116	894	7 084	1 159	8 243
60102	0	0	0	0	0	0	0	0	0	0	0	0
60302	4 000	0	4 000	26	0	26	932	0	932	3 094	0	3 094
60304	4	0	4	0	0	0	4	0	4	0	0	0
60306	0	0	0	0	0	0	0	0	0	0	0	0
60308	17	0	17	595	0	595	611	0	611	1	0	1
60310	0	0	0	774	0	774	774	0	774	0	0	0
60312	558	0	558	6 107	442	6 549	4 614	99	4 713	2 051	343	2 394
60314	0	0	0	172	1 309	1 481	60	988	1 048	112	321	433
60323	0	0	0	0	0	0	0	0	0	0	0	0
60401	30 027	0	30 027	1 629	0	1 629	0	0	0	31 656	0	31 656
60701	77	0	77	1 908	0	1 908	1 908	0	1 908	77	0	77
60901	0	0	0	0	0	0	0	0	0	0	0	0
61002	0	0	0	25	0	25	4	0	4	21	0	21
61008	471	0	471	172	0	172	172	0	172	471	0	471
61009	0	0	0	653	0	653	653	0	653	0	0	0
61010	0	0	0	6	0	6	6	0	6	0	0	0
61209	0	0	0	0	0	0	0	0	0	0	0	0
61210	0	0	0	0	0	0	0	0	0	0	0	0
61403	7 848	0	7 848	4 461	0	4 461	5 698	0	5 698	6 611	0	6 611
70401	0	0	0	0	0	0	0	0	0	0	0	0
70501	17 010	0	17 010	928	0	928	17 010	0	17 010	928	0	928
70502	0	0	0	17 010	0	17 010	0	0	0	17 010	0	17 010
70606	0	0	0	68 008	0	68 008	0	0	0	68 008	0	68 008
70607	0	0	0	1 694	0	1 694	179	0	179	1 515	0	1 515
70608	0	0	0	42 584	0	42 584	0	0	0	42 584	0	42 584
70610	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
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
10603	0	0	0	61	0	61	602	0	602	541	0	541
10701	26 000	0	26 000	0	0	0	0	0	0	26 000	0	26 000
10702	4 903	0	4 903	4 903	0	4 903	0	0	0	0	0	0
10703	105 000	0	105 000	105 000	0	105 000	0	0	0	0	0	0
10801	0	0	0	0	0	0	109 903	0	109 903	109 903	0	109 903
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	53 578	53 578	0	53 578	53 578	0	0	0
30222	0	2 784	2 784	0	2 784	2 784	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	7	0	7	38 428	39	38 467	68 948	39	68 987	30 527	0	30 527
30408	0	0	0	8 087 976	0	8 087 976	8 087 976	0	8 087 976	0	0	0
30601	17	0	17	145 642	0	145 642	145 642	0	145 642	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	300	0	300	300	0	300	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
32311	0	0	0	0	0	0	0	0	0	0	0	0
32801	26	34	60	26	34	60	0	0	0	0	0	0
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	121 929	6	121 935	238 143	0	238 143	209 092	2 937	212 029	92 878	2 943	95 821
40702	1 284 375	45 379	1 329 754	4 560 463	154 916	4 715 379	4 895 233	156 388	5 051 621	1 619 145	46 851	1 665 996
40703	124 462	0	124 462	11 516	6 698	18 214	17 927	7 130	25 057	130 873	432	131 305
40802	895 000	1	895 001	115 599	1	115 600	11 692	0	11 692	791 093	0	791 093
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	21 711	8 596	30 307	42 586	30 370	72 956	31 695	44 841	76 536	10 820	23 067	33 887
40813	0	0	0	0	0	0	0	0	0	0	0	0
40814	116	0	116	0	0	0	0	0	0	116	0	116
40815	0	0	0	0	0	0	0	0	0	0	0	0
40817	38 459	34 115	72 574	193 954	24 734	218 688	229 464	22 081	251 545	73 969	31 462	105 431
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	227	665	892	161	1 324	1 485	7	1 579	1 586	73	920	993
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	3 049	0	3 049	3 049	0	3 049	0	0	0
40912	0	0	0	0	0	0	0	0	0	0	0	0
42002	110 600	0	110 600	110 600	0	110 600	0	0	0	0	0	0
42003	30 000	0	30 000	30 000	0	30 000	200 000	0	200 000	200 000	0	200 000
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	103 500	0	103 500	103 500	0	103 500	0	0	0	0	0	0
42104	164 651	0	164 651	157 651	0	157 651	6 251	0	6 251	13 251	0	13 251
42105	159 600	0	159 600	13 100	0	13 100	5 100	0	5 100	151 600	0	151 600
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	319	2 620	2 939	0	34 842	34 842	0	59 765	59 765	319	27 543	27 862
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	20 130	377	20 507	20 130	380	20 510	4 800	744	5 544	4 800	741	5 541
42304	16 280	1 696	17 976	0	17	17	0	28	28	16 280	1 707	17 987
42305	89 728	111 145	200 873	9 948	16 331	26 279	26 365	20 159	46 524	106 145	114 973	221 118
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	24 585	24 585	0	1 001	1 001	0	931	931	0	24 515	24 515
42603	0	540	540	0	541	541	0	1	1	0	0	0
42604	0	0	0	0	0	0	0	0	0	0	0	0
42605	0	491	491	0	17	17	0	16	16	0	490	490
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	122 731	122 731	0	4 385	4 385	0	4 036	4 036	0	122 382	122 382
44615	0	0	0	0	0	0	0	0	0	0	0	0
45215	152 610	0	152 610	22 124	0	22 124	24 201	0	24 201	154 687	0	154 687
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	0	0	0	0	0	0	0	0	0	0	0	0
45515	73 854	0	73 854	2 652	0	2 652	2 396	0	2 396	73 598	0	73 598
45615	862	0	862	8	0	8	14	0	14	868	0	868
45715	9 284	0	9 284	382	0	382	304	0	304	9 206	0	9 206
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	280	0	280	280	0	280	0	0	0
47405	0	0	0	108 442	92 626	201 068	108 442	92 626	201 068	0	0	0
47407	0	0	0	14 741	1 500 786	1 515 527	14 741	1 500 786	1 515 527	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	1 804	1 094	2 898	509	369	878	722	753	1 475	2 017	1 478	3 495
47416	617	438	1 055	42 850	11 111	53 961	43 616	11 102	54 718	1 383	429	1 812
47422	0	0	0	10 367	0	10 367	10 367	0	10 367	0	0	0
47425	9 500	0	9 500	11 730	0	11 730	11 654	0	11 654	9 424	0	9 424
47426	4 367	0	4 367	7 147	44	7 191	3 477	977	4 454	697	933	1 630
47501	59	1 245	1 304	59	1 245	1 304	0	0	0	0	0	0
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
50114	0	0	0	0	0	0	0	0	0	0	0	0
50120	0	0	0	180	0	180	533	0	533	353	0	353
50213	0	0	0	0	0	0	0	0	0	0	0	0
50312	108	0	108	108	0	108	0	0	0	0	0	0
50407	0	0	0	0	0	0	0	0	0	0	0	0
50408	0	0	0	0	0	0	0	0	0	0	0	0
50620	0	0	0	0	0	0	1 162	0	1 162	1 162	0	1 162
50709	40	0	40	40	0	40	0	0	0	0	0	0
50720	0	0	0	28	0	28	411	0	411	383	0	383
50809	335	0	335	335	0	335	0	0	0	0	0	0
51210	0	0	0	0	0	0	0	0	0	0	0	0
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	41 578	0	41 578	25 266	57	25 323	25 266	2 505	27 771	41 578	2 448	44 026
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	40 876	0	40 876	25 265	0	25 265	1 459	366	1 825	17 070	366	17 436
52305	37 395	2 454	39 849	0	2 513	2 513	830	2 385	3 215	38 225	2 326	40 551
52306	62 193	20 990	83 183	0	751	751	0	689	689	62 193	20 928	83 121
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	4 154	207	4 361	0	7	7	360	25	385	4 514	225	4 739
60105	0	0	0	0	0	0	0	0	0	0	0	0
60301	1 794	0	1 794	4 753	0	4 753	3 035	0	3 035	76	0	76
60303	0	0	0	0	0	0	0	0	0	0	0	0
60305	0	0	0	5 157	0	5 157	5 157	0	5 157	0	0	0
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	114	0	114	114	0	114	0	0	0
60311	0	0	0	1 014	0	1 014	1 059	0	1 059	45	0	45
60313	0	0	0	2	54	56	2	54	56	0	0	0
60322	0	0	0	12	0	12	12	0	12	0	0	0
60324	199	0	199	215	0	215	684	0	684	668	0	668
60405	0	0	0	0	0	0	0	0	0	0	0	0
60601	7 135	0	7 135	0	0	0	469	0	469	7 604	0	7 604
60903	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	9	0	9	28	0	28	19	0	19
70301	78 270	0	78 270	78 270	0	78 270	0	0	0	0	0	0
70302	0	0	0	17 084	0	17 084	102 531	0	102 531	85 447	0	85 447
70601	0	0	0	0	0	0	69 308	0	69 308	69 308	0	69 308
70602	0	0	0	1 131	0	1 131	3 265	0	3 265	2 134	0	2 134
70603	0	0	0	0	0	0	42 122	0	42 122	42 122	0	42 122
70605	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
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	149 681	0	149 681	149 681	0	149 681	0	0	0
90802	0	0	0	149 681	0	149 681	149 681	0	149 681	0	0	0
90803	37 000	2 455	39 455	0	81	81	0	88	88	37 000	2 448	39 448
90901	266	0	266	3 036	0	3 036	2 707	0	2 707	595	0	595
90902	78 309	0	78 309	1 299	0	1 299	391	0	391	79 217	0	79 217
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	151 517	44 346	195 863	2 290	3 559	5 849	25 267	24 284	49 551	128 540	23 621	152 161
91203	18	0	18	25 269	23 696	48 965	25 267	187	25 454	20	23 509	23 529
91207	0	0	0	0	0	0	0	0	0	0	0	0
91303	401 334	131 298	532 632	0	0	0	401 334	131 298	532 632	0	0	0
91305	333 732	315 241	648 973	0	0	0	333 732	315 241	648 973	0	0	0
91307	863 498	1 149 950	2 013 448	0	0	0	863 498	1 149 950	2 013 448	0	0	0
91310	0	0	0	0	0	0	0	0	0	0	0	0
91403	0	24 546	24 546	0	0	0	0	24 546	24 546	0	0	0
91406	0	0	0	0	0	0	0	0	0	0	0	0
91411	0	0	0	89 000	0	89 000	0	0	0	89 000	0	89 000
91414	0	0	0	342 732	325 490	668 222	3 720	11 077	14 797	339 012	314 413	653 425
91416	0	0	0	0	25 353	25 353	0	877	877	0	24 476	24 476
91501	0	0	0	0	0	0	0	0	0	0	0	0
91503	38 522	0	38 522	0	0	0	38 522	0	38 522	0	0	0
91504	30	0	30	0	0	0	30	0	30	0	0	0
91506	0	0	0	0	0	0	0	0	0	0	0	0
91603	12	0	12	0	0	0	12	0	12	0	0	0
91604	6 996	5 692	12 688	3	2 510	2 513	6 340	2 358	8 698	659	5 844	6 503
91704	49	2 236	2 285	0	74	74	0	80	80	49	2 230	2 279
91802	160	12 134	12 294	0	399	399	0	434	434	160	12 099	12 259
99998	393 531	0	393 531	12 327 600	0	12 327 600	8 782 114	0	8 782 114	3 939 017	0	3 939 017
Пассив
91003	0	0	0	19 519	0	19 519	19 519	0	19 519	0	0	0
91004	0	0	0	3 654	0	3 654	3 654	0	3 654	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91302	753	969	1 722	753	969	1 722	0	0	0	0	0	0
91309	213 233	0	213 233	213 233	0	213 233	0	0	0	0	0	0
91311	0	0	0	24 730	1 779	26 509	704 664	136 335	840 999	679 934	134 556	814 490
91312	0	0	0	687	40 254	40 941	896 701	1 187 234	2 083 935	896 014	1 146 980	2 042 994
91314	0	0	0	8 285 770	0	8 285 770	9 030 138	0	9 030 138	744 368	0	744 368
91315	0	0	0	28 150	30	28 180	90 756	4 072	94 828	62 606	4 042	66 648
91316	0	0	0	32 010	34	32 044	34 753	1 001	35 754	2 743	967	3 710
91317	0	0	0	254 622	0	254 622	481 147	0	481 147	226 525	0	226 525
91401	89 000	0	89 000	89 000	0	89 000	0	0	0	0	0	0
91404	89 576	0	89 576	89 576	0	89 576	0	0	0	0	0	0
91507	0	0	0	154	0	154	40 406	0	40 406	40 252	0	40 252
91508	0	0	0	0	0	0	30	0	30	30	0	30
99999	3 599 343	0	3 599 343	2 788 658	0	2 788 658	272 209	0	272 209	1 082 894	0	1 082 894
Г. Срочные сделки
Актив
93001	117 557	0	117 557	1 477 487	7 213	1 484 700	1 507 871	7 213	1 515 084	87 173	0	87 173
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	0	0	0	0	0	0	0	0	0
93302	0	0	0	0	0	0	0	0	0	0	0	0
93303	125 500	0	125 500	0	0	0	125 500	0	125 500	0	0	0
93304	147 870	0	147 870	0	0	0	147 870	0	147 870	0	0	0
93305	99 175	0	99 175	0	0	0	99 175	0	99 175	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	0	0	0	0	0	0	0	0	0	0	0	0
93702	0	0	0	0	0	0	0	0	0	0	0	0
93703	507 351	0	507 351	0	0	0	507 351	0	507 351	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	6 701	0	6 701	6 697	0	6 697	4	0	4
94001	15 294	0	15 294	0	0	0	15 294	0	15 294	0	0	0
95003	0	0	0	7 848	0	7 848	7 848	0	7 848	0	0	0
Пассив
96001	0	118 150	118 150	15 021	1 501 629	1 516 650	15 021	1 470 284	1 485 305	0	86 805	86 805
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	0	0	0	0	0	0	0	0
96302	0	0	0	0	0	0	0	0	0	0	0	0
96303	0	122 731	122 731	0	122 731	122 731	0	0	0	0	0	0
96304	0	147 277	147 277	0	147 277	147 277	0	0	0	0	0	0
96305	0	98 185	98 185	0	98 185	98 185	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
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	0	0	0	0	0	0	0	0	0
96702	0	0	0	0	0	0	0	0	0	0	0	0
96703	522 645	0	522 645	522 645	0	522 645	0	0	0	0	0	0
96801	3 759	0	3 759	6 697	0	6 697	2 938	0	2 938	0	0	0
97001	0	0	0	0	0	0	0	0	0	0	0	0
97103	0	0	0	8 320	0	8 320	8 692	0	8 692	372	0	372
Д. Счета депо
Актив
98010	0	0	814 776 037,0000	0	0	2 674 627,0000	0	0	2 644 151,0000	0	0	814 806 513,0000
Пассив
98040	0	0	423 930 999,0000	0	0	100,0000	0	0	100,0000	0	0	423 930 999,0000
98050	0	0	1 033 770,0000	0	0	121 404,0000	0	0	0,0000	0	0	912 366,0000
98060	0	0	7 830,0000	0	0	0,0000	0	0	0,0000	0	0	7 830,0000
98070	0	0	389 803 438,0000	0	0	2 644 451,0000	0	0	2 796 331,0000	0	0	389 955 318,0000

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