Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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	132 947	79 010	211 957	1 264 359	51 679	1 316 038	1 273 094	98 244	1 371 338	124 212	32 445	156 657
20207	0	0	0	50 792	0	50 792	50 792	0	50 792	0	0	0
20208	123 120	0	123 120	1 073 170	0	1 073 170	1 013 790	0	1 013 790	182 500	0	182 500
20209	0	0	0	1 174 035	19 300	1 193 335	1 140 035	19 300	1 159 335	34 000	0	34 000
30102	259 343	0	259 343	4 457 401	0	4 457 401	4 523 360	0	4 523 360	193 384	0	193 384
30110	4 129	29 919	34 048	36 029	42 783	78 812	14 655	26 578	41 233	25 503	46 124	71 627
30114	0	239 107	239 107	0	693 694	693 694	0	334 340	334 340	0	598 461	598 461
30202	13 383	0	13 383	0	0	0	2 203	0	2 203	11 180	0	11 180
30204	2 666	0	2 666	363	0	363	0	0	0	3 029	0	3 029
30210	30 000	0	30 000	400 000	0	400 000	430 000	0	430 000	0	0	0
30213	0	0	0	0	0	0	0	0	0	0	0	0
30221	0	0	0	399 500	41	399 541	399 500	41	399 541	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	335	0	335	1 161 819	910	1 162 729	1 142 752	910	1 143 662	19 402	0	19 402
30302	565 289	71	565 360	895 701	12	895 713	31 470	2	31 472	1 429 520	81	1 429 601
30306	0	0	0	0	0	0	0	0	0	0	0	0
30402	71 862	0	71 862	660 172	0	660 172	678 815	0	678 815	53 219	0	53 219
30404	0	0	0	10 111 348	0	10 111 348	10 111 348	0	10 111 348	0	0	0
30406	23 213	0	23 213	16 988	0	16 988	21 630	0	21 630	18 571	0	18 571
30409	0	0	0	9 556 377	0	9 556 377	9 556 377	0	9 556 377	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
32010	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	7 963	7 963	0	582	582	0	263	263	0	8 282	8 282
32401	0	0	0	0	0	0	0	0	0	0	0	0
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	89 253	0	89 253	128 813	0	128 813	178 584	0	178 584	39 482	0	39 482
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	46 568	0	46 568	0	0	0	0	0	0	46 568	0	46 568
45206	420 800	53 086	473 886	0	27 155	27 155	57 500	1 813	59 313	363 300	78 428	441 728
45207	356 200	33 831	390 031	0	2 438	2 438	12 500	2 691	15 191	343 700	33 578	377 278
45208	12 000	138 448	150 448	0	9 530	9 530	0	31 591	31 591	12 000	116 387	128 387
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	2 074	7 166	9 240	0	524	524	0	237	237	2 074	7 453	9 527
45506	54 706	107 032	161 738	100	7 818	7 918	25	3 532	3 557	54 781	111 318	166 099
45507	210 615	50 295	260 910	0	3 672	3 672	839	1 691	2 530	209 776	52 276	262 052
45508	0	0	0	0	0	0	0	0	0	0	0	0
45509	3 245	0	3 245	4 083	0	4 083	5 107	0	5 107	2 221	0	2 221
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	84 107	84 107	0	5 655	5 655	0	4 042	4 042	0	85 720	85 720
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
45702	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	3 981	3 981	0	291	291	0	131	131	0	4 141	4 141
45706	0	2 032	2 032	0	113	113	0	1 524	1 524	0	621	621
45707	0	0	0	0	0	0	0	0	0	0	0	0
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
45814	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	2	2	0	0	0	0	2	2	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	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	295	25 707	26 002	11 905 070	2 086 749	13 991 819	11 904 943	2 085 977	13 990 920	422	26 479	26 901
47406	0	0	0	1 049	1 548	2 597	1 049	1 548	2 597	0	0	0
47408	0	0	0	80 538	1 748 988	1 829 526	80 538	1 748 988	1 829 526	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	2 342	372	2 714	6 013	10 373	16 386	6 928	10 745	17 673	1 427	0	1 427
47427	7 733	2 753	10 486	11 917	3 006	14 923	8 743	3 300	12 043	10 907	2 459	13 366
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	21 397	0	21 397	19	0	19	2 395	0	2 395	19 021	0	19 021
50104	133 112	0	133 112	9 054 323	0	9 054 323	9 187 013	0	9 187 013	422	0	422
50105	365 733	0	365 733	954 982	0	954 982	1 225 686	0	1 225 686	95 029	0	95 029
50106	233 923	0	233 923	1 617	0	1 617	51 507	0	51 507	184 033	0	184 033
50107	418 079	0	418 079	2 647	0	2 647	140 258	0	140 258	280 468	0	280 468
50118	415 874	0	415 874	10 188 215	0	10 188 215	10 007 476	0	10 007 476	596 613	0	596 613
50121	311	0	311	1 873	0	1 873	2 147	0	2 147	37	0	37
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
50305	0	0	0	133 681	0	133 681	133 666	0	133 666	15	0	15
50306	149 993	0	149 993	87 687	0	87 687	0	0	0	237 680	0	237 680
50307	0	0	0	50 306	0	50 306	288	0	288	50 018	0	50 018
50308	0	0	0	132 372	0	132 372	2 008	0	2 008	130 364	0	130 364
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
50318	0	0	0	132 250	0	132 250	0	0	0	132 250	0	132 250
50605	887	0	887	0	0	0	0	0	0	887	0	887
50606	14 785	0	14 785	0	0	0	0	0	0	14 785	0	14 785
50618	0	0	0	0	0	0	0	0	0	0	0	0
50621	10	0	10	28	0	28	0	0	0	38	0	38
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	50	0	50	0	0	0	0	0	0	50	0	50
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	192 772	0	192 772	485	0	485	0	0	0	193 257	0	193 257
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
51507	0	0	0	0	0	0	0	0	0	0	0	0
52503	1 632	557	2 189	0	36	36	115	59	174	1 517	534	2 051
60102	0	0	0	0	0	0	0	0	0	0	0	0
60202	0	0	0	0	0	0	0	0	0	0	0	0
60302	18	0	18	8 309	0	8 309	841	0	841	7 486	0	7 486
60306	0	0	0	0	0	0	0	0	0	0	0	0
60308	10	0	10	96	0	96	68	0	68	38	0	38
60310	0	0	0	692	0	692	692	0	692	0	0	0
60312	5 154	0	5 154	3 457	0	3 457	5 107	0	5 107	3 504	0	3 504
60314	0	1 062	1 062	0	83	83	0	41	41	0	1 104	1 104
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	84 395	0	84 395	3 083	0	3 083	2 975	0	2 975	84 503	0	84 503
60701	2 464	0	2 464	127	0	127	127	0	127	2 464	0	2 464
60901	0	0	0	0	0	0	0	0	0	0	0	0
61002	114	0	114	54	0	54	56	0	56	112	0	112
61008	95	0	95	379	0	379	384	0	384	90	0	90
61009	207	0	207	218	0	218	218	0	218	207	0	207
61010	0	0	0	4	0	4	4	0	4	0	0	0
61209	0	0	0	387	0	387	387	0	387	0	0	0
61210	0	0	0	91 047	0	91 047	91 047	0	91 047	0	0	0
61401	0	0	0	0	0	0	0	0	0	0	0	0
61403	9 685	232	9 917	1 581	16	1 597	2 088	127	2 215	9 178	121	9 299
70501	36 620	0	36 620	1 823	0	1 823	8 292	0	8 292	30 151	0	30 151
70502	0	0	0	0	0	0	0	0	0	0	0	0
70606	1 250 256	0	1 250 256	80 521	0	80 521	107	0	107	1 330 670	0	1 330 670
70607	81 172	0	81 172	124 476	0	124 476	151 590	0	151 590	54 058	0	54 058
70608	610 153	0	610 153	89 945	0	89 945	0	0	0	700 098	0	700 098
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	50	0	50	0	0	0	0	0	0	50	0	50
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	0	0	0	0	0	0	0	0	0	0	0	0
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	811	811	0	811	811	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	44 244	0	44 244	355 670	8	355 678	339 971	8	339 979	28 545	0	28 545
30301	565 289	71	565 360	31 470	2	31 472	895 701	12	895 713	1 429 520	81	1 429 601
30305	0	0	0	0	0	0	0	0	0	0	0	0
30408	0	0	0	9 842 548	0	9 842 548	9 842 548	0	9 842 548	0	0	0
30601	11	0	11	49	0	49	45	0	45	7	0	7
30606	262 937	0	262 937	0	0	0	0	0	0	262 937	0	262 937
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	90 000	0	90 000	90 000	0	90 000	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
31308	0	0	0	0	0	0	0	0	0	0	0	0
31402	0	0	0	0	0	0	0	0	0	0	0	0
31502	0	0	0	0	0	0	0	0	0	0	0	0
31503	0	0	0	0	0	0	0	0	0	0	0	0
31504	0	0	0	0	0	0	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
32403	0	0	0	0	0	0	0	0	0	0	0	0
32901	393 207	0	393 207	9 434 443	0	9 434 443	9 720 745	0	9 720 745	679 509	0	679 509
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
40603	0	0	0	0	0	0	0	0	0	0	0	0
40701	55 461	7	55 468	51 597	0	51 597	33 614	0	33 614	37 478	7	37 485
40702	972 189	7 720	979 909	4 715 529	189 331	4 904 860	4 433 695	319 641	4 753 336	690 355	138 030	828 385
40703	81 999	0	81 999	23 436	7 411	30 847	19 354	7 411	26 765	77 917	0	77 917
40802	563 219	74	563 293	7 466	5	7 471	1 273	37	1 310	557 026	106	557 132
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	10 681	24 796	35 477	36 829	22 484	59 313	37 983	31 246	69 229	11 835	33 558	45 393
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	264 542	94 751	359 293	1 003 006	52 701	1 055 707	1 151 543	30 048	1 181 591	413 079	72 098	485 177
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	80	1 080	1 160	1 369	3 385	4 754	1 655	3 259	4 914	366	954	1 320
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	14 994	0	14 994	14 994	0	14 994	0	0	0
40909	0	0	0	0	0	0	0	0	0	0	0	0
40910	0	0	0	0	0	0	0	0	0	0	0	0
40911	0	0	0	24	0	24	24	0	24	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
42006	10 000	0	10 000	0	0	0	0	0	0	10 000	0	10 000
42007	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	56 000	0	56 000	56 000	0	56 000	56 000	0	56 000	56 000	0	56 000
42104	151 600	0	151 600	15 100	0	15 100	30 110	0	30 110	166 610	0	166 610
42105	60 600	0	60 600	35 000	0	35 000	0	0	0	25 600	0	25 600
42301	317	43 386	43 703	0	9 489	9 489	2	51 206	51 208	319	85 103	85 422
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	919	476	1 395	919	501	1 420	621	303	924	621	278	899
42304	990	871	1 861	690	914	1 604	170	1 698	1 868	470	1 655	2 125
42305	22 763	508 034	530 797	6 485	25 464	31 949	6 980	44 786	51 766	23 258	527 356	550 614
42306	5 964	404	6 368	473	13	486	111	32	143	5 602	423	6 025
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	12 962	12 962	0	2 039	2 039	0	1 057	1 057	0	11 980	11 980
42602	0	0	0	0	0	0	0	0	0	0	0	0
42603	0	0	0	0	277	277	0	277	277	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	68 980	0	68 980	10 059	0	10 059	8 988	0	8 988	67 909	0	67 909
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	65 213	0	65 213	2 083	0	2 083	4 528	0	4 528	67 658	0	67 658
45615	841	0	841	41	0	41	57	0	57	857	0	857
45715	2 231	0	2 231	801	0	801	129	0	129	1 559	0	1 559
45818	505	0	505	1	0	1	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	9 544 188	0	9 544 188	9 544 188	0	9 544 188	0	0	0
47405	0	0	0	100 999	221 181	322 180	100 999	221 181	322 180	0	0	0
47407	0	0	0	1 747 228	80 674	1 827 902	1 747 228	80 674	1 827 902	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	298	513	811	60	42	102	221	3 954	4 175	459	4 425	4 884
47416	174 371	11 688	186 059	837 105	11 932	849 037	792 949	260	793 209	130 215	16	130 231
47422	98	0	98	98	0	98	77	0	77	77	0	77
47425	6 109	0	6 109	3 023	0	3 023	2 717	0	2 717	5 803	0	5 803
47426	2 361	0	2 361	5 678	0	5 678	8 825	0	8 825	5 508	0	5 508
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	71 920	0	71 920	152 406	0	152 406	121 399	0	121 399	40 913	0	40 913
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	9 253	0	9 253	2 944	0	2 944	3 077	0	3 077	9 386	0	9 386
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	0	0	0	364	0	364	1 232	0	1 232	868	0	868
52302	0	0	0	0	0	0	0	0	0	0	0	0
52303	1 211	0	1 211	364	0	364	0	0	0	847	0	847
52304	6 165	0	6 165	0	0	0	0	0	0	6 165	0	6 165
52305	48 892	15 425	64 317	868	741	1 609	0	1 037	1 037	48 024	15 721	63 745
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	2 003	0	2 003	0	0	0	381	0	381	2 384	0	2 384
60105	0	0	0	0	0	0	0	0	0	0	0	0
60206	0	0	0	0	0	0	0	0	0	0	0	0
60301	60	0	60	3 922	0	3 922	3 956	0	3 956	94	0	94
60305	0	0	0	8 319	0	8 319	8 319	0	8 319	0	0	0
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	34	0	34	34	0	34	0	0	0
60311	53	0	53	75	0	75	279	0	279	257	0	257
60313	0	0	0	0	0	0	0	0	0	0	0	0
60322	4	0	4	44	0	44	40	0	40	0	0	0
60324	867	0	867	4	0	4	0	0	0	863	0	863
60405	0	0	0	0	0	0	0	0	0	0	0	0
60601	13 831	0	13 831	285	0	285	1 330	0	1 330	14 876	0	14 876
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	208	0	208	28	0	28	24	0	24	204	0	204
70601	1 408 816	0	1 408 816	0	0	0	65 281	0	65 281	1 474 097	0	1 474 097
70602	320	0	320	2 147	0	2 147	1 902	0	1 902	75	0	75
70603	649 254	0	649 254	0	0	0	99 913	0	99 913	749 167	0	749 167
70605	0	0	0	0	0	0	1	0	1	1	0	1
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
90601	0	0	0	0	0	0	0	0	0	0	0	0
90602	0	0	0	0	0	0	0	0	0	0	0	0
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
90703	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
90801	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	30 000	0	30 000	0	0	0	0	0	0	30 000	0	30 000
90804	0	0	0	0	0	0	0	0	0	0	0	0
90901	73	0	73	2 834	0	2 834	2 743	0	2 743	164	0	164
90902	94 959	0	94 959	596	0	596	1 903	0	1 903	93 652	0	93 652
90903	0	0	0	0	0	0	0	0	0	0	0	0
90904	0	0	0	0	0	0	0	0	0	0	0	0
90905	0	0	0	0	0	0	0	0	0	0	0	0
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
91101	0	0	0	0	0	0	0	0	0	0	0	0
91102	0	0	0	0	0	0	0	0	0	0	0	0
91104	0	0	0	0	0	0	0	0	0	0	0	0
91201	0	0	0	0	0	0	0	0	0	0	0	0
91202	72 737	15 425	88 162	5	1 037	1 042	369	741	1 110	72 373	15 721	88 094
91203	19	0	19	368	0	368	368	0	368	19	0	19
91204	0	0	0	0	0	0	0	0	0	0	0	0
91205	0	0	0	0	0	0	0	0	0	0	0	0
91206	0	0	0	0	0	0	0	0	0	0	0	0
91207	0	0	0	0	0	0	0	0	0	0	0	0
91411	179 969	0	179 969	0	0	0	0	0	0	179 969	0	179 969
91414	753 616	180 174	933 790	0	58 943	58 943	0	41 736	41 736	753 616	197 381	950 997
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
91502	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	686	2 213	2 899	2	2 392	2 394	0	419	419	688	4 186	4 874
91703	0	0	0	0	0	0	0	0	0	0	0	0
91704	49	2 418	2 467	0	177	177	0	80	80	49	2 515	2 564
91801	0	0	0	0	0	0	0	0	0	0	0	0
91802	160	13 121	13 281	0	958	958	0	433	433	160	13 646	13 806
91803	0	0	0	0	0	0	0	0	0	0	0	0
99998	3 851 489	0	3 851 489	392 956	0	392 956	429 890	0	429 890	3 814 555	0	3 814 555
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	1 251 739	14 668	1 266 407	360	705	1 065	0	986	986	1 251 379	14 949	1 266 328
91312	1 553 957	730 898	2 284 855	102 352	34 877	137 229	54 534	53 072	107 606	1 506 139	749 093	2 255 232
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	58 286	24 446	82 732	360	1 175	1 535	0	1 644	1 644	57 926	24 915	82 841
91316	953	2 123	3 076	100	23 230	23 330	0	46 117	46 117	853	25 010	25 863
91317	157 546	0	157 546	265 420	0	265 420	236 417	0	236 417	128 543	0	128 543
91507	56 756	0	56 756	1 310	0	1 310	185	0	185	55 631	0	55 631
91508	117	0	117	0	0	0	0	0	0	117	0	117
91705	0	0	0	0	0	0	0	0	0	0	0	0
99999	1 345 621	0	1 345 621	48 426	0	48 426	66 946	0	66 946	1 364 141	0	1 364 141
Г. Срочные сделки
Актив
93001	0	140 698	140 698	100 179	1 609 315	1 709 494	94 603	1 748 227	1 842 830	5 576	1 786	7 362
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
93102	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
93311	0	0	0	0	0	0	0	0	0	0	0	0
93401	0	0	0	0	0	0	0	0	0	0	0	0
93402	0	0	0	0	0	0	0	0	0	0	0	0
93403	0	0	0	0	0	0	0	0	0	0	0	0
93404	0	0	0	0	0	0	0	0	0	0	0	0
93405	0	0	0	0	0	0	0	0	0	0	0	0
93406	0	0	0	0	0	0	0	0	0	0	0	0
93407	0	0	0	0	0	0	0	0	0	0	0	0
93408	0	0	0	0	0	0	0	0	0	0	0	0
93409	0	0	0	0	0	0	0	0	0	0	0	0
93410	0	0	0	0	0	0	0	0	0	0	0	0
93411	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
93505	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
93509	0	0	0	0	0	0	0	0	0	0	0	0
93510	0	0	0	0	0	0	0	0	0	0	0	0
93801	0	0	0	13 126	0	13 126	13 126	0	13 126	0	0	0
93901	0	0	0	0	0	0	0	0	0	0	0	0
94001	0	0	0	0	0	0	0	0	0	0	0	0
95003	5 022	0	5 022	20 916	0	20 916	23 506	0	23 506	2 432	0	2 432
Пассив
96001	145 649	0	145 649	1 765 271	80 739	1 846 010	1 623 828	86 261	1 710 089	4 206	5 522	9 728
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
96102	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
96311	0	0	0	0	0	0	0	0	0	0	0	0
96401	0	0	0	0	0	0	0	0	0	0	0	0
96402	0	0	0	0	0	0	0	0	0	0	0	0
96403	0	0	0	0	0	0	0	0	0	0	0	0
96404	0	0	0	0	0	0	0	0	0	0	0	0
96405	0	0	0	0	0	0	0	0	0	0	0	0
96406	0	0	0	0	0	0	0	0	0	0	0	0
96407	0	0	0	0	0	0	0	0	0	0	0	0
96408	0	0	0	0	0	0	0	0	0	0	0	0
96409	0	0	0	0	0	0	0	0	0	0	0	0
96410	0	0	0	0	0	0	0	0	0	0	0	0
96411	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
96510	0	0	0	0	0	0	0	0	0	0	0	0
96801	71	0	71	13 126	0	13 126	13 121	0	13 121	66	0	66
96901	0	0	0	0	0	0	0	0	0	0	0	0
97001	0	0	0	0	0	0	0	0	0	0	0	0
97103	0	0	0	14 065	0	14 065	14 065	0	14 065	0	0	0
Д. Счета депо
Актив
98000	0	0	11,0000	0	0	0,0000	0	0	0,0000	0	0	11,0000
98010	0	0	8 169 774 137,0000	0	0	574 352,0000	0	0	883 330,0000	0	0	8 169 465 159,0000
Пассив
98040	0	0	427 888 642,0000	0	0	326 662,0000	0	0	5 600,0000	0	0	427 567 580,0000
98050	0	0	75,0000	0	0	50 000,0000	0	0	50 000,0000	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	7 741 877 601,0000	0	0	1 463 928,0000	0	0	1 476 012,0000	0	0	7 741 889 685,0000

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