Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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	8	0	8	0	0	0	8	0	8	0	0	0
20202	164 369	54 487	218 856	940 804	80 525	1 021 329	1 015 009	88 013	1 103 022	90 164	46 999	137 163
20207	0	0	0	68 800	0	68 800	68 800	0	68 800	0	0	0
20208	126 930	0	126 930	751 780	0	751 780	751 740	0	751 740	126 970	0	126 970
20209	0	0	0	835 134	25 553	860 687	827 134	25 553	852 687	8 000	0	8 000
30102	361 488	0	361 488	10 891 127	0	10 891 127	11 155 829	0	11 155 829	96 786	0	96 786
30110	3 273	45 208	48 481	8 002	186 966	194 968	8 371	157 357	165 728	2 904	74 817	77 721
30114	0	139 013	139 013	0	2 549 834	2 549 834	0	2 573 888	2 573 888	0	114 959	114 959
30202	146 313	0	146 313	9 974	0	9 974	0	0	0	156 287	0	156 287
30204	37 481	0	37 481	3 936	0	3 936	0	0	0	41 417	0	41 417
30210	20 000	0	20 000	595 000	0	595 000	615 000	0	615 000	0	0	0
30213	0	0	0	0	0	0	0	0	0	0	0	0
30221	0	0	0	8 000	8 411	16 411	8 000	8 411	16 411	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	28 773	0	28 773	992 193	3 165	995 358	1 015 421	3 165	1 018 586	5 545	0	5 545
30402	7 742	0	7 742	1 169 408	0	1 169 408	1 166 310	0	1 166 310	10 840	0	10 840
30404	0	0	0	11 803 506	0	11 803 506	11 803 506	0	11 803 506	0	0	0
30406	13 348	0	13 348	24 149	0	24 149	23 848	0	23 848	13 649	0	13 649
30409	0	0	0	10 959 099	0	10 959 099	10 959 099	0	10 959 099	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	0	0	0	0	0	0	0	0	0
32003	0	0	0	0	0	0	0	0	0	0	0	0
32004	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0
32203	0	0	0	49 030	0	49 030	49 030	0	49 030	0	0	0
32204	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	4 689	4 689	0	1 670	1 670	0	215	215	0	6 144	6 144
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	19 069	0	19 069	256 443	0	256 443	221 348	0	221 348	54 164	0	54 164
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	3 000	0	3 000	0	0	0	0	0	0	3 000	0	3 000
45206	457 084	136 859	593 943	57 784	8 761	66 545	73 535	5 262	78 797	441 333	140 358	581 691
45207	356 900	34 624	391 524	3 000	2 869	5 869	2 500	3 255	5 755	357 400	34 238	391 638
45208	12 000	122 292	134 292	0	10 476	10 476	0	4 575	4 575	12 000	128 193	140 193
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	5 790	3 306	9 096	300	1 009	1 309	12	137	149	6 078	4 178	10 256
45506	45 553	123 488	169 041	2 380	10 574	12 954	931	4 768	5 699	47 002	129 294	176 296
45507	182 462	73 812	256 274	21 788	6 321	28 109	772	2 782	3 554	203 478	77 351	280 829
45509	803	0	803	3 088	0	3 088	2 259	0	2 259	1 632	0	1 632
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	87 679	87 679	0	2 772	2 772	0	3 508	3 508	0	86 943	86 943
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	0	0	0	0	0	0	0	0	0	0	0
45705	0	0	0	0	0	0	0	0	0	0	0	0
45706	0	2 113	2 113	0	174	174	0	182	182	0	2 105	2 105
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	110	110	0	110	110	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	17 984	0	17 984	17 984	0	17 984	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
47404	69	24 660	24 729	15 238 886	3 781 618	19 020 504	15 238 786	3 781 148	19 019 934	169	25 130	25 299
47406	0	0	0	0	11 431	11 431	0	11 431	11 431	0	0	0
47408	0	0	0	151 080	1 549 754	1 700 834	151 043	1 549 754	1 700 797	37	0	37
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	478	329	807	52 429	25 464	77 893	52 457	25 449	77 906	450	344	794
47427	5 231	6 305	11 536	11 582	5 004	16 586	7 924	4 280	12 204	8 889	7 029	15 918
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	25 535	0	25 535	90	0	90	979	0	979	24 646	0	24 646
50104	543 660	0	543 660	10 860 728	0	10 860 728	11 165 185	0	11 165 185	239 203	0	239 203
50105	283 450	0	283 450	254 624	0	254 624	0	0	0	538 074	0	538 074
50106	196 838	0	196 838	51 687	0	51 687	7 510	0	7 510	241 015	0	241 015
50107	431 145	0	431 145	41 753	0	41 753	6 919	0	6 919	465 979	0	465 979
50118	614 222	0	614 222	11 161 878	0	11 161 878	10 857 417	0	10 857 417	918 683	0	918 683
50121	2 627	0	2 627	1 797	0	1 797	1 770	0	1 770	2 654	0	2 654
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
50218	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	887	0	887	0	0	0	887	0	887
50606	10 468	0	10 468	4 318	0	4 318	0	0	0	14 786	0	14 786
50618	0	0	0	0	0	0	0	0	0	0	0	0
50621	740	0	740	201	0	201	541	0	541	400	0	400
50705	38	0	38	0	0	0	0	0	0	38	0	38
50706	144	0	144	0	0	0	144	0	144	0	0	0
50718	0	0	0	0	0	0	0	0	0	0	0	0
50721	1 133	0	1 133	0	0	0	1 079	0	1 079	54	0	54
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	507 553	0	507 553	100 882	0	100 882	100 000	0	100 000	508 435	0	508 435
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	4 060	684	4 744	7	21	28	1 162	62	1 224	2 905	643	3 548
60102	0	0	0	0	0	0	0	0	0	0	0	0
60302	174	0	174	1	0	1	73	0	73	102	0	102
60306	0	0	0	0	0	0	0	0	0	0	0	0
60308	87	0	87	171	0	171	219	0	219	39	0	39
60310	0	0	0	2 367	0	2 367	2 367	0	2 367	0	0	0
60312	13 805	0	13 805	8 334	0	8 334	12 520	0	12 520	9 619	0	9 619
60314	0	243	243	0	15	15	0	258	258	0	0	0
60323	0	0	0	0	0	0	0	0	0	0	0	0
60347	14	0	14	0	0	0	0	0	0	14	0	14
60401	53 922	0	53 922	8 039	0	8 039	0	0	0	61 961	0	61 961
60701	22 858	0	22 858	6 560	0	6 560	9 456	0	9 456	19 962	0	19 962
61002	64	0	64	3	0	3	3	0	3	64	0	64
61008	206	0	206	296	0	296	267	0	267	235	0	235
61009	40	0	40	1 269	0	1 269	1 269	0	1 269	40	0	40
61010	0	0	0	0	0	0	0	0	0	0	0	0
61209	0	0	0	0	0	0	0	0	0	0	0	0
61210	0	0	0	101 269	0	101 269	101 269	0	101 269	0	0	0
61403	9 572	205	9 777	732	17	749	2 231	115	2 346	8 073	107	8 180
70501	25 676	0	25 676	4 383	0	4 383	0	0	0	30 059	0	30 059
70502	0	0	0	0	0	0	0	0	0	0	0	0
70606	927 198	0	927 198	85 116	0	85 116	35	0	35	1 012 279	0	1 012 279
70607	22 871	0	22 871	24 697	0	24 697	9 948	0	9 948	37 620	0	37 620
70608	339 401	0	339 401	77 919	0	77 919	0	0	0	417 320	0	417 320
70610	1	0	1	3	0	3	0	0	0	4	0	4
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	1 133	0	1 133	1 079	0	1 079	0	0	0	54	0	54
10701	26 000	0	26 000	0	0	0	0	0	0	26 000	0	26 000
10801	173 203	0	173 203	0	0	0	0	0	0	173 203	0	173 203
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	2	2	0	2	2	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	88 903	0	88 903	370 705	29	370 734	329 775	29	329 804	47 973	0	47 973
30408	0	0	0	10 917 206	0	10 917 206	10 917 206	0	10 917 206	0	0	0
30601	29	0	29	0	0	0	0	0	0	29	0	29
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	117 000	0	117 000	1 239 000	0	1 239 000	1 122 000	0	1 122 000	0	0	0
31303	60 000	0	60 000	952 000	0	952 000	892 000	0	892 000	0	0	0
31304	105 000	0	105 000	105 000	0	105 000	105 000	0	105 000	105 000	0	105 000
31305	0	0	0	0	0	0	0	0	0	0	0	0
31502	592 897	0	592 897	4 964 403	0	4 964 403	4 371 506	0	4 371 506	0	0	0
31503	0	0	0	2 105 864	0	2 105 864	2 105 864	0	2 105 864	0	0	0
31504	0	0	0	0	0	0	93 571	0	93 571	93 571	0	93 571
32015	0	0	0	0	0	0	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
32901	0	0	0	3 445 569	0	3 445 569	4 244 607	0	4 244 607	799 038	0	799 038
40502	0	0	0	0	0	0	0	0	0	0	0	0
40602	0	0	0	0	0	0	0	0	0	0	0	0
40701	157 038	6	157 044	205 861	0	205 861	151 345	0	151 345	102 522	6	102 528
40702	1 493 910	87 749	1 581 659	10 560 069	4 120 325	14 680 394	10 678 362	4 088 317	14 766 679	1 612 203	55 741	1 667 944
40703	90 329	0	90 329	179 491	107 357	286 848	173 793	107 357	281 150	84 631	0	84 631
40802	612 752	58	612 810	25 732	1	25 733	2 574	2	2 576	589 594	59	589 653
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	10 062	22 193	32 255	40 744	23 033	63 777	41 717	28 508	70 225	11 035	27 668	38 703
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	389 479	135 478	524 957	796 430	112 836	909 266	828 478	72 394	900 872	421 527	95 036	516 563
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	117	1 288	1 405	2 767	528	3 295	2 764	397	3 161	114	1 157	1 271
40906	0	0	0	11 658	0	11 658	11 658	0	11 658	0	0	0
40911	0	0	0	2 271	0	2 271	2 271	0	2 271	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
42102	0	0	0	0	0	0	0	0	0	0	0	0
42103	50 000	0	50 000	0	0	0	0	0	0	50 000	0	50 000
42104	84 251	0	84 251	36 500	0	36 500	6 500	0	6 500	54 251	0	54 251
42105	121 600	0	121 600	5 000	0	5 000	5 000	0	5 000	121 600	0	121 600
42301	319	13 801	14 120	0	46 152	46 152	2	37 138	37 140	321	4 787	5 108
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	2 318	0	2 318	4 249	0	4 249	4 164	49	4 213	2 233	49	2 282
42304	500	864	1 364	0	896	896	690	903	1 593	1 190	871	2 061
42305	50 360	249 705	300 065	3 733	46 024	49 757	20 426	37 335	57 761	67 053	241 016	308 069
42306	354	0	354	0	6	6	3 617	375	3 992	3 971	369	4 340
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	13 710	13 710	0	2 713	2 713	0	1 881	1 881	0	12 878	12 878
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	0	0	0	0	0	0	0	0	0	0	0
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
43702	0	0	0	0	0	0	0	0	0	0	0	0
43802	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	0	0	0	0	0	0	0	0	0	0	0
44615	0	0	0	0	0	0	0	0	0	0	0	0
45215	79 213	0	79 213	17 579	0	17 579	7 830	0	7 830	69 464	0	69 464
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	79 040	0	79 040	2 596	0	2 596	6 364	0	6 364	82 808	0	82 808
45615	877	0	877	36	0	36	28	0	28	869	0	869
45715	1 078	0	1 078	93	0	93	89	0	89	1 074	0	1 074
45818	504	0	504	54	0	54	54	0	54	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	10 885 935	0	10 885 935	10 885 935	0	10 885 935	0	0	0
47405	0	0	0	36 646	2 340 490	2 377 136	36 646	2 340 490	2 377 136	0	0	0
47407	0	0	0	1 547 629	150 364	1 697 993	1 547 629	150 364	1 697 993	0	0	0
47411	1 454	1 738	3 192	31	196	227	419	1 779	2 198	1 842	3 321	5 163
47416	38	273	311	18 726	24 307	43 033	19 138	24 034	43 172	450	0	450
47422	109	0	109	109	0	109	93	0	93	93	0	93
47425	8 232	0	8 232	5 220	0	5 220	6 220	0	6 220	9 232	0	9 232
47426	1 182	0	1 182	4 778	0	4 778	5 431	0	5 431	1 835	0	1 835
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	20 694	0	20 694	9 934	0	9 934	23 744	0	23 744	34 504	0	34 504
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	2 177	0	2 177	14	0	14	953	0	953	3 116	0	3 116
50720	8	0	8	8	0	8	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	32 621	2 344	34 965	32 571	87	32 658	0	201	201	50	2 458	2 508
52302	0	0	0	0	0	0	0	0	0	0	0	0
52303	0	0	0	0	0	0	364	0	364	364	0	364
52304	9 236	0	9 236	0	0	0	213	0	213	9 449	0	9 449
52305	98 808	16 081	114 889	0	643	643	0	508	508	98 808	15 946	114 754
52306	46 453	0	46 453	0	0	0	0	0	0	46 453	0	46 453
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	834	321	1 155	0	12	12	394	46	440	1 228	355	1 583
60105	0	0	0	0	0	0	0	0	0	0	0	0
60301	85	0	85	6 275	0	6 275	6 343	0	6 343	153	0	153
60305	0	0	0	6 999	0	6 999	6 999	0	6 999	0	0	0
60307	0	0	0	16	0	16	16	0	16	0	0	0
60309	0	0	0	68	0	68	68	0	68	0	0	0
60311	59	0	59	439	0	439	675	0	675	295	0	295
60313	0	0	0	0	0	0	0	0	0	0	0	0
60322	5	0	5	50	0	50	51	0	51	6	0	6
60324	4 651	0	4 651	3 119	0	3 119	2 337	0	2 337	3 869	0	3 869
60405	0	0	0	0	0	0	0	0	0	0	0	0
60601	11 039	0	11 039	0	0	0	873	0	873	11 912	0	11 912
61304	168	0	168	16	0	16	7	0	7	159	0	159
70302	0	0	0	0	0	0	0	0	0	0	0	0
70601	1 085 980	0	1 085 980	0	0	0	94 876	0	94 876	1 180 856	0	1 180 856
70602	3 367	0	3 367	2 310	0	2 310	1 997	0	1 997	3 054	0	3 054
70603	331 615	0	331 615	0	0	0	96 312	0	96 312	427 927	0	427 927
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	40 000	2 345	42 345	0	201	201	0	88	88	40 000	2 458	42 458
90901	53	0	53	1 926	0	1 926	1 631	0	1 631	348	0	348
90902	91 290	0	91 290	1 547	0	1 547	13 416	0	13 416	79 421	0	79 421
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	157 140	16 081	173 221	582	507	1 089	32 575	643	33 218	125 147	15 945	141 092
91203	26	0	26	32 578	0	32 578	32 586	0	32 586	18	0	18
91207	0	0	0	0	0	0	0	0	0	0	0	0
91411	489 819	0	489 819	93 600	0	93 600	96 260	0	96 260	487 159	0	487 159
91414	584 929	182 594	767 523	25 266	15 642	40 908	0	6 831	6 831	610 195	191 405	801 600
91416	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
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	677	5 685	6 362	3	2 265	2 268	0	523	523	680	7 427	8 107
91704	49	2 136	2 185	0	183	183	0	80	80	49	2 239	2 288
91802	160	11 590	11 750	0	993	993	0	434	434	160	12 149	12 309
99998	4 158 321	0	4 158 321	528 248	0	528 248	565 497	0	565 497	4 121 072	0	4 121 072
Пассив
91003	0	0	0	9 974	0	9 974	9 974	0	9 974	0	0	0
91004	0	0	0	3 936	0	3 936	3 936	0	3 936	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	1 332 980	130 063	1 463 043	31 005	5 203	36 208	570	4 112	4 682	1 302 545	128 972	1 431 517
91312	1 478 771	754 484	2 233 255	45 548	28 269	73 817	70 061	63 728	133 789	1 503 284	789 943	2 293 227
91314	0	0	0	69 369	0	69 369	69 369	0	69 369	0	0	0
91315	139 199	25 484	164 683	31 105	1 019	32 124	570	806	1 376	108 664	25 271	133 935
91316	2 253	4 220	6 473	0	159	159	0	362	362	2 253	4 423	6 676
91317	231 408	680	232 088	338 842	719	339 561	304 644	39	304 683	197 210	0	197 210
91507	58 662	0	58 662	351	0	351	79	0	79	58 390	0	58 390
91508	117	0	117	0	0	0	0	0	0	117	0	117
99999	1 584 576	0	1 584 576	152 481	0	152 481	142 707	0	142 707	1 574 802	0	1 574 802
Г. Срочные сделки
Актив
93001	814	106 870	107 684	169 122	1 451 971	1 621 093	157 456	1 509 687	1 667 143	12 480	49 154	61 634
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	631	0	631	631	0	631	0	0	0
93303	0	0	0	111	0	111	111	0	111	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	3	0	3	7 767	0	7 767	7 770	0	7 770	0	0	0
94001	0	0	0	0	0	0	0	0	0	0	0	0
95003	40	0	40	24 889	0	24 889	24 775	0	24 775	154	0	154
Пассив
96001	106 912	0	106 912	1 529 558	150 494	1 680 052	1 471 921	162 783	1 634 704	49 275	12 289	61 564
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	259	0	259	259	0	259	0	0	0
96502	0	0	0	706	0	706	706	0	706	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	7 769	0	7 769	7 808	0	7 808	39	0	39
97001	0	0	0	0	0	0	0	0	0	0	0	0
97103	815	0	815	7 078	0	7 078	6 448	0	6 448	185	0	185
Д. Счета депо
Актив
98000	0	0	34,0000	0	0	0,0000	0	0	0,0000	0	0	34,0000
98010	0	0	833 379 375,0000	0	0	13 122 804,0000	0	0	9 057 201,0000	0	0	837 444 978,0000
98020	0	0	0,0000	0	0	20,0000	0	0	20,0000	0	0	0,0000
Пассив
98040	0	0	429 398 287,0000	0	0	5 541 589,0000	0	0	5 531 629,0000	0	0	429 388 327,0000
98050	0	0	387 531,0000	0	0	387 476,0000	0	0	20,0000	0	0	75,0000
98060	0	0	7 830,0000	0	0	0,0000	0	0	0,0000	0	0	7 830,0000
98070	0	0	403 585 761,0000	0	0	7 883 840,0000	0	0	12 346 859,0000	0	0	408 048 780,0000

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