Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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	0	0	0	0	0	0	0	0	0
20202	90 164	46 999	137 163	1 396 498	130 731	1 527 229	1 280 121	136 985	1 417 106	206 541	40 745	247 286
20207	0	0	0	56 800	0	56 800	56 800	0	56 800	0	0	0
20208	126 970	0	126 970	950 580	0	950 580	956 350	0	956 350	121 200	0	121 200
20209	8 000	0	8 000	958 616	18 449	977 065	966 616	18 449	985 065	0	0	0
30102	96 786	0	96 786	16 486 942	0	16 486 942	16 332 411	0	16 332 411	251 317	0	251 317
30110	2 904	74 817	77 721	10 001	157 383	167 384	10 840	213 990	224 830	2 065	18 210	20 275
30114	0	114 959	114 959	0	2 167 634	2 167 634	0	2 106 657	2 106 657	0	175 936	175 936
30202	156 287	0	156 287	0	0	0	107 303	0	107 303	48 984	0	48 984
30204	41 417	0	41 417	0	0	0	29 928	0	29 928	11 489	0	11 489
30210	0	0	0	808 000	0	808 000	808 000	0	808 000	0	0	0
30213	0	0	0	0	0	0	0	0	0	0	0	0
30221	0	0	0	10 100	117 591	127 691	10 100	117 591	127 691	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	5 545	0	5 545	1 132 365	2 075	1 134 440	1 135 502	2 075	1 137 577	2 408	0	2 408
30302	0	0	0	363 395	766	364 161	238 080	762	238 842	125 315	4	125 319
30306	0	0	0	0	0	0	0	0	0	0	0	0
30402	10 840	0	10 840	1 965 929	0	1 965 929	1 965 242	0	1 965 242	11 527	0	11 527
30404	0	0	0	18 542 615	0	18 542 615	18 542 615	0	18 542 615	0	0	0
30406	13 649	0	13 649	35 299	0	35 299	28 666	0	28 666	20 282	0	20 282
30409	0	0	0	17 341 685	0	17 341 685	17 341 685	0	17 341 685	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	0	0	0	0	0	0	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	6 144	6 144	0	507	507	0	339	339	0	6 312	6 312
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	54 164	0	54 164	272 160	0	272 160	275 291	0	275 291	51 033	0	51 033
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	45 375	0	45 375	17 267	0	17 267	31 108	0	31 108
45206	441 333	140 358	581 691	55 250	8 884	64 134	28 283	60 880	89 163	468 300	88 362	556 662
45207	357 400	34 238	391 638	0	2 786	2 786	1 200	2 863	4 063	356 200	34 161	390 361
45208	12 000	128 193	140 193	0	10 555	10 555	0	7 063	7 063	12 000	131 685	143 685
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	6 078	4 178	10 256	120	3 004	3 124	197	366	563	6 001	6 816	12 817
45506	47 002	129 294	176 296	32 086	111 656	143 742	29 440	139 040	168 480	49 648	101 910	151 558
45507	203 478	77 351	280 829	46 795	86 830	133 625	38 239	84 754	122 993	212 034	79 427	291 461
45509	1 632	0	1 632	4 572	0	4 572	3 787	0	3 787	2 417	0	2 417
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	86 943	86 943	0	4 686	4 686	0	4 341	4 341	0	87 288	87 288
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	3 787	3 787	0	0	0	0	3 787	3 787
45706	0	2 105	2 105	0	2 244	2 244	0	2 300	2 300	0	2 049	2 049
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	94	0	94	94	0	94	0	0	0
45913	0	0	0	0	0	0	0	0	0	0	0	0
45915	0	0	0	0	3	3	0	3	3	0	0	0
45916	0	0	0	0	0	0	0	0	0	0	0	0
47002	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
47404	169	25 130	25 299	21 359 376	4 246 112	25 605 488	21 359 342	4 245 727	25 605 069	203	25 515	25 718
47406	0	0	0	0	3 887	3 887	0	3 887	3 887	0	0	0
47408	37	0	37	63 609	2 348 145	2 411 754	63 646	2 348 145	2 411 791	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	450	344	794	103 703	47 767	151 470	103 013	47 757	150 770	1 140	354	1 494
47427	8 889	7 029	15 918	11 925	7 190	19 115	13 535	7 862	21 397	7 279	6 357	13 636
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	24 646	0	24 646	0	0	0	783	0	783	23 863	0	23 863
50104	239 203	0	239 203	14 358 770	0	14 358 770	14 144 990	0	14 144 990	452 983	0	452 983
50105	538 074	0	538 074	2 911 818	0	2 911 818	3 070 980	0	3 070 980	378 912	0	378 912
50106	241 015	0	241 015	1 726	0	1 726	1	0	1	242 740	0	242 740
50107	465 979	0	465 979	591 724	0	591 724	590 517	0	590 517	467 186	0	467 186
50118	918 683	0	918 683	17 449 013	0	17 449 013	17 850 470	0	17 850 470	517 226	0	517 226
50121	2 654	0	2 654	10 551	0	10 551	10 891	0	10 891	2 314	0	2 314
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	155 565	0	155 565	0	0	0	155 565	0	155 565
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	887	0	887	0	0	0	0	0	0	887	0	887
50606	14 786	0	14 786	1	0	1	2	0	2	14 785	0	14 785
50618	0	0	0	0	0	0	0	0	0	0	0	0
50621	400	0	400	0	0	0	235	0	235	165	0	165
50705	38	0	38	0	0	0	0	0	0	38	0	38
50706	0	0	0	0	0	0	0	0	0	0	0	0
50718	0	0	0	0	0	0	0	0	0	0	0	0
50721	54	0	54	0	0	0	7	0	7	47	0	47
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	508 435	0	508 435	1 864	0	1 864	0	0	0	510 299	0	510 299
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	2 905	643	3 548	43	36	79	1 161	66	1 227	1 787	613	2 400
60102	0	0	0	0	0	0	0	0	0	0	0	0
60302	102	0	102	27	0	27	66	0	66	63	0	63
60306	0	0	0	0	0	0	0	0	0	0	0	0
60308	39	0	39	1 587	0	1 587	354	0	354	1 272	0	1 272
60310	0	0	0	1 143	0	1 143	1 143	0	1 143	0	0	0
60312	9 619	0	9 619	10 833	0	10 833	11 793	0	11 793	8 659	0	8 659
60314	0	0	0	60	27	87	60	27	87	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	61 961	0	61 961	17 681	0	17 681	16 507	0	16 507	63 135	0	63 135
60701	19 962	0	19 962	4 649	0	4 649	2 886	0	2 886	21 725	0	21 725
61002	64	0	64	9	0	9	0	0	0	73	0	73
61008	235	0	235	386	0	386	487	0	487	134	0	134
61009	40	0	40	2 069	0	2 069	684	0	684	1 425	0	1 425
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	350 062	0	350 062	350 062	0	350 062	0	0	0
61403	8 073	107	8 180	1 374	9	1 383	3 256	116	3 372	6 191	0	6 191
70501	30 059	0	30 059	4 447	0	4 447	0	0	0	34 506	0	34 506
70502	0	0	0	0	0	0	0	0	0	0	0	0
70606	1 012 279	0	1 012 279	101 282	0	101 282	2 612	0	2 612	1 110 949	0	1 110 949
70607	37 620	0	37 620	106 777	0	106 777	81 655	0	81 655	62 742	0	62 742
70608	417 320	0	417 320	88 358	0	88 358	0	0	0	505 678	0	505 678
70610	4	0	4	0	0	0	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	54	0	54	7	0	7	0	0	0	47	0	47
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	114 079	114 079	0	114 079	114 079	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	47 973	0	47 973	377 889	25	377 914	379 417	25	379 442	49 501	0	49 501
30301	0	0	0	238 080	762	238 842	363 395	766	364 161	125 315	4	125 319
30305	0	0	0	0	0	0	0	0	0	0	0	0
30408	0	0	0	17 141 541	0	17 141 541	17 141 541	0	17 141 541	0	0	0
30601	29	0	29	0	0	0	0	0	0	29	0	29
30606	3	0	3	0	0	0	503 650	0	503 650	503 653	0	503 653
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	380 000	0	380 000	380 000	0	380 000	0	0	0
31303	0	0	0	425 000	0	425 000	515 000	0	515 000	90 000	0	90 000
31304	105 000	0	105 000	155 000	0	155 000	50 000	0	50 000	0	0	0
31305	0	0	0	0	0	0	0	0	0	0	0	0
31502	0	0	0	2 410 251	0	2 410 251	2 410 251	0	2 410 251	0	0	0
31503	0	0	0	969 708	0	969 708	969 708	0	969 708	0	0	0
31504	93 571	0	93 571	93 571	0	93 571	0	0	0	0	0	0
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	799 038	0	799 038	13 661 679	0	13 661 679	13 368 678	0	13 368 678	506 037	0	506 037
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	102 522	6	102 528	195 755	0	195 755	236 273	0	236 273	143 040	6	143 046
40702	1 612 203	55 741	1 667 944	27 211 920	2 737 442	29 949 362	27 120 030	2 799 946	29 919 976	1 520 313	118 245	1 638 558
40703	84 631	0	84 631	54 162	48 101	102 263	51 944	48 101	100 045	82 413	0	82 413
40802	589 594	59	589 653	17 897	3	17 900	2 892	14	2 906	574 589	70	574 659
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	11 035	27 668	38 703	43 643	37 042	80 685	49 046	30 201	79 247	16 438	20 827	37 265
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	421 527	95 036	516 563	1 007 406	313 011	1 320 417	983 642	247 500	1 231 142	397 763	29 525	427 288
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	114	1 157	1 271	7 279	13 317	20 596	7 400	13 108	20 508	235	948	1 183
40906	0	0	0	12 735	0	12 735	12 735	0	12 735	0	0	0
40911	0	0	0	17 172	0	17 172	17 172	0	17 172	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	50 000	0	50 000	0	0	0	0	0	0
42104	54 251	0	54 251	0	0	0	0	0	0	54 251	0	54 251
42105	121 600	0	121 600	0	0	0	0	0	0	121 600	0	121 600
42301	321	4 787	5 108	0	30 028	30 028	0	52 062	52 062	321	26 821	27 142
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	2 233	49	2 282	2 250	147	2 397	1 434	5 147	6 581	1 417	5 049	6 466
42304	1 190	871	2 061	215	45	260	315	54	369	1 290	880	2 170
42305	67 053	241 016	308 069	25 794	27 000	52 794	12 905	35 134	48 039	54 164	249 150	303 314
42306	3 971	369	4 340	3 581	402	3 983	3 935	415	4 350	4 325	382	4 707
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	12 878	12 878	0	1 228	1 228	0	1 174	1 174	0	12 824	12 824
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	69 464	0	69 464	7 674	0	7 674	6 790	0	6 790	68 580	0	68 580
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	82 808	0	82 808	84 808	0	84 808	88 229	0	88 229	86 229	0	86 229
45615	869	0	869	43	0	43	47	0	47	873	0	873
45715	1 074	0	1 074	3 773	0	3 773	4 880	0	4 880	2 181	0	2 181
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	17 323 895	0	17 323 895	17 323 895	0	17 323 895	0	0	0
47405	0	0	0	100 480	1 729 724	1 830 204	100 480	1 729 724	1 830 204	0	0	0
47407	0	0	0	2 347 478	63 882	2 411 360	2 347 478	63 882	2 411 360	0	0	0
47411	1 842	3 321	5 163	866	3 376	4 242	497	1 732	2 229	1 473	1 677	3 150
47416	450	0	450	31 832	3	31 835	31 881	571	32 452	499	568	1 067
47422	93	0	93	96	0	96	103	0	103	100	0	100
47425	9 232	0	9 232	6 556	0	6 556	4 733	0	4 733	7 409	0	7 409
47426	1 835	0	1 835	7 856	0	7 856	7 661	0	7 661	1 640	0	1 640
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	34 504	0	34 504	81 655	0	81 655	103 593	0	103 593	56 442	0	56 442
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	3 116	0	3 116	0	0	0	3 184	0	3 184	6 300	0	6 300
50720	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	50	2 458	2 508	53 037	135	53 172	52 987	202	53 189	0	2 525	2 525
52302	0	0	0	0	0	0	0	0	0	0	0	0
52303	364	0	364	0	0	0	847	0	847	1 211	0	1 211
52304	9 449	0	9 449	3 071	0	3 071	2 473	0	2 473	8 851	0	8 851
52305	98 808	15 946	114 754	49 916	797	50 713	0	859	859	48 892	16 008	64 900
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	1 228	355	1 583	0	20	20	381	48	429	1 609	383	1 992
60105	0	0	0	0	0	0	0	0	0	0	0	0
60301	153	0	153	6 428	0	6 428	6 482	0	6 482	207	0	207
60305	0	0	0	7 497	0	7 497	7 497	0	7 497	0	0	0
60307	0	0	0	2	0	2	2	0	2	0	0	0
60309	0	0	0	54	0	54	54	0	54	0	0	0
60311	295	0	295	319	0	319	143	0	143	119	0	119
60313	0	0	0	0	0	0	0	0	0	0	0	0
60322	6	0	6	78	0	78	73	0	73	1	0	1
60324	3 869	0	3 869	2 329	0	2 329	901	0	901	2 441	0	2 441
60405	0	0	0	0	0	0	0	0	0	0	0	0
60601	11 912	0	11 912	738	0	738	1 753	0	1 753	12 927	0	12 927
61304	159	0	159	19	0	19	70	0	70	210	0	210
70601	1 180 856	0	1 180 856	12	0	12	90 203	0	90 203	1 271 047	0	1 271 047
70602	3 054	0	3 054	11 127	0	11 127	10 551	0	10 551	2 478	0	2 478
70603	427 927	0	427 927	0	0	0	101 981	0	101 981	529 908	0	529 908
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	2 458	42 458	0	202	202	0	135	135	40 000	2 525	42 525
90901	348	0	348	2 187	0	2 187	1 608	0	1 608	927	0	927
90902	79 421	0	79 421	3 011	0	3 011	137	0	137	82 295	0	82 295
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	125 147	15 945	141 092	3 324	860	4 184	53 049	796	53 845	75 422	16 009	91 431
91203	18	0	18	53 050	0	53 050	53 050	0	53 050	18	0	18
91207	0	0	0	0	0	0	0	0	0	0	0	0
91411	487 159	0	487 159	0	0	0	0	0	0	487 159	0	487 159
91414	610 195	191 405	801 600	160 073	136 939	297 012	23 960	131 725	155 685	746 308	196 619	942 927
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	680	7 427	8 107	3	8 664	8 667	0	7 018	7 018	683	9 073	9 756
91704	49	2 239	2 288	0	184	184	0	123	123	49	2 300	2 349
91802	160	12 149	12 309	0	1 000	1 000	0	669	669	160	12 480	12 640
99998	4 121 072	0	4 121 072	861 266	0	861 266	1 031 513	0	1 031 513	3 950 825	0	3 950 825
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
91311	1 302 545	128 972	1 431 517	367 567	118 339	485 906	319 407	4 590	323 997	1 254 385	15 223	1 269 608
91312	1 503 284	789 943	2 293 227	96 199	453 284	549 483	196 020	411 049	607 069	1 603 105	747 708	2 350 813
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	108 664	25 271	133 935	51 437	1 262	52 699	3 277	1 362	4 639	60 504	25 371	85 875
91316	2 253	4 423	6 676	47 753	4 612	52 365	49 053	2 208	51 261	3 553	2 019	5 572
91317	197 210	0	197 210	334 391	0	334 391	319 259	0	319 259	182 078	0	182 078
91507	58 390	0	58 390	4 797	0	4 797	3 169	0	3 169	56 762	0	56 762
91508	117	0	117	0	0	0	0	0	0	117	0	117
99999	1 574 802	0	1 574 802	90 428	0	90 428	187 655	0	187 655	1 672 029	0	1 672 029
Г. Срочные сделки
Актив
93001	12 480	49 154	61 634	82 453	2 454 262	2 536 715	82 181	2 354 937	2 437 118	12 752	148 479	161 231
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	0	0	0	15 272	0	15 272	15 272	0	15 272	0	0	0
94001	0	0	0	0	0	0	0	0	0	0	0	0
95003	154	0	154	32 092	0	32 092	29 045	0	29 045	3 201	0	3 201
Пассив
96001	49 275	12 289	61 564	2 376 523	63 994	2 440 517	2 478 937	64 328	2 543 265	151 689	12 623	164 312
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	39	0	39	15 273	0	15 273	15 354	0	15 354	120	0	120
97001	0	0	0	0	0	0	0	0	0	0	0	0
97103	185	0	185	18 572	0	18 572	18 387	0	18 387	0	0	0
Д. Счета депо
Актив
98000	0	0	34,0000	0	0	0,0000	0	0	0,0000	0	0	34,0000
98010	0	0	837 444 978,0000	0	0	1 960 022,0000	0	0	3 267 399,0000	0	0	836 137 601,0000
Пассив
98040	0	0	429 388 327,0000	0	0	5 320 718,0000	0	0	3 820 718,0000	0	0	427 888 327,0000
98050	0	0	75,0000	0	0	230 000,0000	0	0	230 000,0000	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	408 048 780,0000	0	0	10 895 288,0000	0	0	11 087 911,0000	0	0	408 241 403,0000

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