Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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	112	0	112	0	0	0	0	0	0	112	0	112
20202	57 615	49 807	107 422	814 468	174 000	988 468	769 702	56 175	825 877	102 381	167 632	270 013
20207	0	0	0	95 200	0	95 200	95 200	0	95 200	0	0	0
20208	83 000	0	83 000	531 000	0	531 000	539 000	0	539 000	75 000	0	75 000
20209	14 000	0	14 000	651 461	0	651 461	665 461	0	665 461	0	0	0
30102	493 785	0	493 785	23 414 862	0	23 414 862	23 080 202	0	23 080 202	828 445	0	828 445
30110	3 842	32 214	36 056	10 004	367 015	377 019	10 540	339 785	350 325	3 306	59 444	62 750
30114	0	475 806	475 806	0	2 150 679	2 150 679	0	2 383 495	2 383 495	0	242 990	242 990
30202	119 505	0	119 505	10 678	0	10 678	0	0	0	130 183	0	130 183
30204	18 368	0	18 368	10 114	0	10 114	0	0	0	28 482	0	28 482
30210	0	0	0	485 000	0	485 000	465 000	0	465 000	20 000	0	20 000
30213	0	0	0	0	0	0	0	0	0	0	0	0
30221	0	0	0	10 003	3 532	13 535	10 003	3 532	13 535	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	2 098	254	2 352	686 553	214	686 767	686 733	220	686 953	1 918	248	2 166
30402	75 220	0	75 220	1 981 141	0	1 981 141	1 914 508	0	1 914 508	141 853	0	141 853
30404	0	0	0	17 945 272	0	17 945 272	17 945 272	0	17 945 272	0	0	0
30406	42 367	0	42 367	12 310	0	12 310	36 003	0	36 003	18 674	0	18 674
30409	0	0	0	16 064 131	0	16 064 131	16 064 131	0	16 064 131	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	1 020 000	0	1 020 000	930 000	0	930 000	90 000	0	90 000
32003	180 000	0	180 000	840 000	0	840 000	1 020 000	0	1 020 000	0	0	0
32004	0	0	0	30 000	0	30 000	30 000	0	30 000	0	0	0
32005	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
32201	0	0	0	0	0	0	0	0	0	0	0	0
32202	0	0	0	9 646 238	0	9 646 238	9 209 322	0	9 209 322	436 916	0	436 916
32203	984 913	0	984 913	3 390 071	0	3 390 071	3 979 505	0	3 979 505	395 479	0	395 479
32204	0	0	0	192 947	0	192 947	192 947	0	192 947	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	1 206	1 206	0	3 595	3 595	0	98	98	0	4 703	4 703
32501	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	2 731	0	2 731	204 520	0	204 520	152 732	0	152 732	54 519	0	54 519
45203	0	0	0	2 000	0	2 000	0	0	0	2 000	0	2 000
45204	0	0	0	0	0	0	0	0	0	0	0	0
45205	15 686	57 878	73 564	0	166	166	15 686	58 044	73 730	0	0	0
45206	258 737	177 600	436 337	35 569	3 790	39 359	20 895	5 859	26 754	273 411	175 531	448 942
45207	169 334	99 260	268 594	41 591	926	42 517	79 419	54 803	134 222	131 506	45 383	176 889
45208	66 000	125 813	191 813	0	2 043	2 043	14 000	5 175	19 175	52 000	122 681	174 681
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	88	0	88	0	0	0	12	0	12	76	0	76
45506	32 051	141 516	173 567	0	2 320	2 320	1 012	19 533	20 545	31 039	124 303	155 342
45507	16 754	45 129	61 883	1 000	733	1 733	335	1 884	2 219	17 419	43 978	61 397
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	87 373	87 373	0	2 869	2 869	0	1 280	1 280	0	88 962	88 962
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	3 014	3 014	0	49	49	0	124	124	0	2 939	2 939
45705	0	12 914	12 914	0	210	210	0	531	531	0	12 593	12 593
45706	0	2 695	2 695	0	42	42	0	209	209	0	2 528	2 528
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
47002	0	0	0	2 805 777	0	2 805 777	2 590 630	0	2 590 630	215 147	0	215 147
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
47404	178	24 955	25 133	35 894 287	3 835 371	39 729 658	35 894 261	3 835 440	39 729 701	204	24 886	25 090
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	2 145 228	102 946	2 248 174	2 145 228	102 946	2 248 174	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	30 017	483	30 500	112 053	339	112 392	141 406	493	141 899	664	329	993
47427	8 836	6 765	15 601	9 922	5 344	15 266	9 454	6 665	16 119	9 304	5 444	14 748
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	14 744	0	14 744	11	0	11	0	0	0	14 755	0	14 755
50104	851 927	0	851 927	4 917	0	4 917	31 530	0	31 530	825 314	0	825 314
50105	55 468	0	55 468	424	0	424	0	0	0	55 892	0	55 892
50107	62 488	0	62 488	10 767	0	10 767	0	0	0	73 255	0	73 255
50121	339	0	339	0	0	0	230	0	230	109	0	109
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
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	0	0	0	0	0	0	0	0	0	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
50605	0	0	0	0	0	0	0	0	0	0	0	0
50606	10 468	0	10 468	0	0	0	0	0	0	10 468	0	10 468
50621	165	0	165	90	0	90	24	0	24	231	0	231
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
50721	1 097	0	1 097	0	0	0	301	0	301	796	0	796
50905	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	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	94 859	0	94 859	297	0	297	0	0	0	95 156	0	95 156
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
52503	8 224	1 073	9 297	73	19	92	446	117	563	7 851	975	8 826
60102	0	0	0	0	0	0	0	0	0	0	0	0
60302	2 151	0	2 151	105	0	105	2 199	0	2 199	57	0	57
60306	0	0	0	0	0	0	0	0	0	0	0	0
60308	64	0	64	222	0	222	244	0	244	42	0	42
60310	0	0	0	956	0	956	956	0	956	0	0	0
60312	1 292	337	1 629	24 458	2	24 460	7 261	339	7 600	18 489	0	18 489
60314	71	1	72	2	307	309	73	281	354	0	27	27
60323	0	0	0	0	0	0	0	0	0	0	0	0
60401	33 682	0	33 682	1 494	0	1 494	0	0	0	35 176	0	35 176
60701	77	0	77	1 679	0	1 679	1 756	0	1 756	0	0	0
61002	28	0	28	58	0	58	22	0	22	64	0	64
61008	476	0	476	814	0	814	658	0	658	632	0	632
61009	0	0	0	120	0	120	120	0	120	0	0	0
61010	0	0	0	2	0	2	2	0	2	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	5 816	211	6 027	1 400	2	1 402	1 815	212	2 027	5 401	1	5 402
70501	2 686	0	2 686	1 726	0	1 726	0	0	0	4 412	0	4 412
70502	17 010	0	17 010	4 318	0	4 318	0	0	0	21 328	0	21 328
70606	156 694	0	156 694	205 971	0	205 971	914	0	914	361 751	0	361 751
70607	5 047	0	5 047	2 077	0	2 077	985	0	985	6 139	0	6 139
70608	88 622	0	88 622	57 653	0	57 653	0	0	0	146 275	0	146 275
70610	0	0	0	1	0	1	0	0	0	1	0	1
70706	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
70709	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	1 097	0	1 097	301	0	301	0	0	0	796	0	796
10701	26 000	0	26 000	0	0	0	0	0	0	26 000	0	26 000
10801	109 903	0	109 903	0	0	0	0	0	0	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	35	35	0	35	35	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	23 868	0	23 868	204 082	6	204 088	204 749	6	204 755	24 535	0	24 535
30408	0	0	0	16 030 772	0	16 030 772	16 030 772	0	16 030 772	0	0	0
30601	17	0	17	0	0	0	0	0	0	17	0	17
30606	3	0	3	888	0	888	888	0	888	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	50 000	0	50 000	50 000	0	50 000	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
32015	0	0	0	900	0	900	900	0	900	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
40502	0	0	0	0	0	0	0	0	0	0	0	0
40602	826	0	826	1 119	0	1 119	293	0	293	0	0	0
40701	82 546	6	82 552	773 993	0	773 993	963 562	0	963 562	272 115	6	272 121
40702	1 400 245	373 475	1 773 720	74 454 452	3 992 513	78 446 965	75 361 158	3 649 355	79 010 513	2 306 951	30 317	2 337 268
40703	157 181	28 805	185 986	83 114	38 076	121 190	68 141	14 389	82 530	142 208	5 118	147 326
40802	733 501	0	733 501	31 460	0	31 460	2 262	0	2 262	704 303	0	704 303
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	9 912	19 029	28 941	32 979	37 200	70 179	33 491	78 626	112 117	10 424	60 455	70 879
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	192 457	11 786	204 243	592 264	305 151	897 415	626 630	312 444	939 074	226 823	19 079	245 902
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	66	1 161	1 227	80	1 448	1 528	80	1 049	1 129	66	762	828
40906	0	0	0	5 100	0	5 100	5 100	0	5 100	0	0	0
40911	0	0	0	7 039	0	7 039	7 039	0	7 039	0	0	0
40912	0	0	0	0	0	0	0	0	0	0	0	0
42002	2 000	0	2 000	2 000	0	2 000	0	0	0	0	0	0
42003	200 000	0	200 000	200 000	0	200 000	0	0	0	0	0	0
42102	228 200	0	228 200	1 073 000	0	1 073 000	844 800	0	844 800	0	0	0
42103	5 100	0	5 100	0	0	0	0	0	0	5 100	0	5 100
42104	7 651	0	7 651	0	0	0	0	0	0	7 651	0	7 651
42105	114 600	0	114 600	0	0	0	0	0	0	114 600	0	114 600
42301	319	17 170	17 489	0	40 717	40 717	0	39 058	39 058	319	15 511	15 830
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	8 185	4 751	12 936	8 200	4 799	12 999	13 315	808	14 123	13 300	760	14 060
42304	15 000	1 718	16 718	17 000	1 805	18 805	2 000	5 543	7 543	0	5 456	5 456
42305	90 274	134 171	224 445	18 149	32 336	50 485	13 359	148 411	161 770	85 484	250 246	335 730
42306	0	0	0	0	0	0	0	0	0	0	0	0
42307	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	24 101	24 101	0	1 165	1 165	0	389	389	0	23 325	23 325
42602	0	0	0	0	0	0	0	0	0	0	0	0
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	482	482	0	20	20	0	8	8	0	470	470
42606	0	0	0	0	0	0	0	0	0	0	0	0
42607	0	0	0	0	0	0	0	0	0	0	0	0
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	120 580	120 580	0	120 809	120 809	0	229	229	0	0	0
44615	0	0	0	0	0	0	0	0	0	0	0	0
45215	141 192	0	141 192	125 392	0	125 392	109 714	0	109 714	125 514	0	125 514
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	77 536	0	77 536	8 905	0	8 905	1 400	0	1 400	70 031	0	70 031
45615	874	0	874	13	0	13	29	0	29	890	0	890
45715	9 020	0	9 020	651	0	651	305	0	305	8 674	0	8 674
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
47403	0	0	0	16 756	0	16 756	16 756	0	16 756	0	0	0
47405	0	0	0	158 253	2 277 291	2 435 544	158 253	2 277 291	2 435 544	0	0	0
47407	182	0	182	102 972	2 147 524	2 250 496	102 790	2 147 524	2 250 314	0	0	0
47411	2 280	1 438	3 718	1 461	1 564	3 025	634	944	1 578	1 453	818	2 271
47416	157 140	2 265	159 405	419 319	81 597	500 916	263 935	79 332	343 267	1 756	0	1 756
47422	90	0	90	11 201	0	11 201	11 195	0	11 195	84	0	84
47425	4 293	0	4 293	41 147	0	41 147	53 042	0	53 042	16 188	0	16 188
47426	340	1 779	2 119	2 201	1 988	4 189	2 051	209	2 260	190	0	190
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
50120	3 967	0	3 967	641	0	641	1 989	0	1 989	5 315	0	5 315
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	1 080	0	1 080	344	0	344	88	0	88	824	0	824
50720	112	0	112	0	0	0	0	0	0	112	0	112
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	37 781	2 412	40 193	1 579	99	1 678	0	39	39	36 202	2 352	38 554
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	1 459	368	1 827	0	4	4	3 070	12	3 082	4 529	376	4 905
52305	93 834	2 341	96 175	0	35	35	0	77	77	93 834	2 383	96 217
52306	62 193	20 622	82 815	0	850	850	0	335	335	62 193	20 107	82 300
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	4 850	239	5 089	0	10	10	360	22	382	5 210	251	5 461
60105	0	0	0	0	0	0	0	0	0	0	0	0
60301	234	0	234	8 114	0	8 114	8 457	0	8 457	577	0	577
60305	0	0	0	5 715	0	5 715	5 715	0	5 715	0	0	0
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	207	0	207	207	0	207	0	0	0
60311	33	0	33	476	0	476	507	0	507	64	0	64
60313	0	0	0	0	0	0	0	0	0	0	0	0
60322	4	0	4	12	0	12	10	0	10	2	0	2
60324	1 014	0	1 014	1 187	0	1 187	8 535	0	8 535	8 362	0	8 362
60405	0	0	0	0	0	0	0	0	0	0	0	0
60601	8 101	0	8 101	0	0	0	519	0	519	8 620	0	8 620
61304	70	0	70	10	0	10	10	0	10	70	0	70
70302	85 447	0	85 447	821	0	821	0	0	0	84 626	0	84 626
70601	182 002	0	182 002	146	0	146	232 282	0	232 282	414 138	0	414 138
70602	504	0	504	254	0	254	90	0	90	340	0	340
70603	82 332	0	82 332	0	0	0	49 267	0	49 267	131 599	0	131 599
70605	0	0	0	0	0	0	0	0	0	0	0	0
70701	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
70704	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	0	0	0	0	0	0	0	0	0
90802	0	0	0	0	0	0	0	0	0	0	0	0
90803	37 000	2 412	39 412	0	39	39	0	99	99	37 000	2 352	39 352
90901	77	0	77	1 746	0	1 746	1 443	0	1 443	380	0	380
90902	79 246	0	79 246	20 217	0	20 217	11	0	11	99 452	0	99 452
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	164 741	23 331	188 072	3 160	424	3 584	7 249	888	8 137	160 652	22 867	183 519
91203	20	23 664	23 684	7 212	777	7 989	7 232	24 441	31 673	0	0	0
91207	0	0	0	0	0	0	0	0	0	0	0	0
91411	89 000	0	89 000	0	0	0	0	0	0	89 000	0	89 000
91414	307 112	309 936	617 048	61 000	4 359	65 359	32 000	78 239	110 239	336 112	236 056	572 168
91416	0	24 116	24 116	0	46	46	0	24 162	24 162	0	0	0
91501	0	0	0	0	0	0	0	0	0	0	0	0
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	662	7 465	8 127	16	2 196	2 212	13	3 803	3 816	665	5 858	6 523
91704	49	2 197	2 246	0	36	36	0	90	90	49	2 143	2 192
91802	160	11 921	12 081	0	193	193	0	490	490	160	11 624	11 784
99998	4 326 430	0	4 326 430	17 255 855	0	17 255 855	17 325 545	0	17 325 545	4 256 740	0	4 256 740
Пассив
91003	0	0	0	10 678	0	10 678	10 678	0	10 678	0	0	0
91004	0	0	0	10 114	0	10 114	10 114	0	10 114	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	714 679	135 045	849 724	157 758	2 458	160 216	33 032	4 135	37 167	589 953	136 722	726 675
91312	972 434	1 112 686	2 085 120	160 884	166 644	327 528	264 995	16 918	281 913	1 076 545	962 960	2 039 505
91314	1 023 030	0	1 023 030	16 462 358	0	16 462 358	16 526 136	0	16 526 136	1 086 808	0	1 086 808
91315	97 526	4 068	101 594	2 860	60	2 920	3 132	134	3 266	97 798	4 142	101 940
91316	8 590	953	9 543	19 753	40	19 793	12 000	15	12 015	837	928	1 765
91317	197 569	0	197 569	331 926	0	331 926	374 527	0	374 527	240 170	0	240 170
91507	59 774	0	59 774	10	0	10	37	0	37	59 801	0	59 801
91508	76	0	76	0	0	0	0	0	0	76	0	76
99999	1 083 111	0	1 083 111	172 928	0	172 928	94 189	0	94 189	1 004 372	0	1 004 372
Г. Срочные сделки
Актив
93001	126 432	0	126 432	2 274 000	103 565	2 377 565	2 137 290	103 565	2 240 855	263 142	0	263 142
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	0	0	0	0	0	0	0	0	0	0	0	0
93304	0	0	0	0	0	0	0	0	0	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
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
93506	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
93801	74	0	74	7 076	0	7 076	7 150	0	7 150	0	0	0
94001	0	0	0	0	0	0	0	0	0	0	0	0
95003	0	0	0	6 457	0	6 457	6 457	0	6 457	0	0	0
Пассив
96001	0	126 051	126 051	109 245	2 126 178	2 235 423	109 245	2 262 788	2 372 033	0	262 661	262 661
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	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
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
96801	0	0	0	7 150	0	7 150	7 159	0	7 159	9	0	9
97001	0	0	0	0	0	0	0	0	0	0	0	0
97103	455	0	455	15 727	0	15 727	15 744	0	15 744	472	0	472
Д. Счета депо
Актив
98010	0	0	815 088 897,0000	0	0	4 494 548,0000	0	0	4 377 296,0000	0	0	815 206 149,0000
Пассив
98040	0	0	423 929 910,0000	0	0	0,0000	0	0	0,0000	0	0	423 929 910,0000
98050	0	0	912 366,0000	0	0	785 372,0000	0	0	259 698,0000	0	0	386 692,0000
98060	0	0	7 830,0000	0	0	0,0000	0	0	0,0000	0	0	7 830,0000
98070	0	0	390 238 791,0000	0	0	3 840 093,0000	0	0	4 483 019,0000	0	0	390 881 717,0000

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