Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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	124 212	32 445	156 657	1 431 482	137 521	1 569 003	1 442 751	130 406	1 573 157	112 943	39 560	152 503
20207	0	0	0	63 714	0	63 714	63 714	0	63 714	0	0	0
20208	182 500	0	182 500	1 190 214	0	1 190 214	1 190 614	0	1 190 614	182 100	0	182 100
20209	34 000	0	34 000	1 275 578	0	1 275 578	1 285 578	0	1 285 578	24 000	0	24 000
30102	193 384	0	193 384	7 142 934	0	7 142 934	6 873 549	0	6 873 549	462 769	0	462 769
30110	25 503	46 124	71 627	233 804	315 932	549 736	233 858	240 994	474 852	25 449	121 062	146 511
30114	0	598 461	598 461	0	800 012	800 012	0	1 021 365	1 021 365	0	377 108	377 108
30202	11 180	0	11 180	0	0	0	1 023	0	1 023	10 157	0	10 157
30204	3 029	0	3 029	745	0	745	0	0	0	3 774	0	3 774
30210	0	0	0	525 000	0	525 000	525 000	0	525 000	0	0	0
30213	0	0	0	0	0	0	0	0	0	0	0	0
30221	0	0	0	638 000	23 014	661 014	638 000	23 014	661 014	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	19 402	0	19 402	1 476 810	1 867	1 478 677	1 496 212	1 867	1 498 079	0	0	0
30302	1 429 520	81	1 429 601	2 908 993	102	2 909 095	4 263 027	94	4 263 121	75 486	89	75 575
30306	0	0	0	0	0	0	0	0	0	0	0	0
30402	53 219	0	53 219	1 190 663	0	1 190 663	1 168 903	0	1 168 903	74 979	0	74 979
30404	0	0	0	7 895 056	0	7 895 056	7 895 056	0	7 895 056	0	0	0
30406	18 571	0	18 571	27 728	0	27 728	16 008	0	16 008	30 291	0	30 291
30409	0	0	0	7 135 094	0	7 135 094	7 135 094	0	7 135 094	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	8 282	8 282	0	754	754	0	222	222	0	8 814	8 814
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	39 482	0	39 482	233 871	0	233 871	200 181	0	200 181	73 172	0	73 172
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	122 851	122 851	2 500	686	3 186	44 068	122 165	166 233
45206	363 300	78 428	441 728	0	26 455	26 455	95 300	104 883	200 183	268 000	0	268 000
45207	343 700	33 578	377 278	25 000	58 866	83 866	500	57 772	58 272	368 200	34 672	402 872
45208	12 000	116 387	128 387	0	10 598	10 598	0	3 117	3 117	12 000	123 868	135 868
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	7 453	9 527	0	680	680	541	200	741	1 533	7 933	9 466
45506	54 781	111 318	166 099	100	8 499	8 599	2 132	27 283	29 415	52 749	92 534	145 283
45507	209 776	52 276	262 052	0	30 411	30 411	7 576	2 876	10 452	202 200	79 811	282 011
45508	0	0	0	0	0	0	0	0	0	0	0	0
45509	2 221	0	2 221	5 858	0	5 858	4 833	0	4 833	3 246	0	3 246
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	85 720	85 720	0	16 013	16 013	0	2 274	2 274	0	99 459	99 459
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	4 141	4 141	0	377	377	0	111	111	0	4 407	4 407
45706	0	621	621	0	2 398	2 398	0	146	146	0	2 873	2 873
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	7 500	0	7 500	7 500	0	7 500	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	0	0	0	132	132	0	132	132	0	0	0
45906	0	0	0	0	0	0	0	0	0	0	0	0
45912	0	0	0	824	0	824	824	0	824	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	422	26 479	26 901	7 978 592	835 586	8 814 178	7 978 714	816 522	8 795 236	300	45 543	45 843
47406	0	0	0	7 301	8 970	16 271	7 301	8 970	16 271	0	0	0
47408	0	0	0	126 678	195 607	322 285	126 678	195 607	322 285	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	1 427	0	1 427	39 227	90 701	129 928	29 777	90 701	120 478	10 877	0	10 877
47427	10 907	2 459	13 366	12 277	3 962	16 239	17 817	4 098	21 915	5 367	2 323	7 690
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	19 021	0	19 021	446	0	446	337	0	337	19 130	0	19 130
50104	422	0	422	3 961 518	0	3 961 518	3 931 908	0	3 931 908	30 032	0	30 032
50105	95 029	0	95 029	829 306	0	829 306	889 615	0	889 615	34 720	0	34 720
50106	184 033	0	184 033	1 384	0	1 384	26	0	26	185 391	0	185 391
50107	280 468	0	280 468	1 611	0	1 611	155 687	0	155 687	126 392	0	126 392
50118	596 613	0	596 613	4 431 713	0	4 431 713	4 787 984	0	4 787 984	240 342	0	240 342
50121	37	0	37	238	0	238	79	0	79	196	0	196
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	31 734	31 734	0	0	0	0	31 734	31 734
50218	0	0	0	0	0	0	0	0	0	0	0	0
50305	15	0	15	3 013 059	0	3 013 059	2 882 500	0	2 882 500	130 574	0	130 574
50306	237 680	0	237 680	1 891	0	1 891	0	0	0	239 571	0	239 571
50307	50 018	0	50 018	100 459	0	100 459	100 135	0	100 135	50 342	0	50 342
50308	130 364	0	130 364	201 628	0	201 628	200 702	0	200 702	131 290	0	131 290
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	132 250	0	132 250	3 182 323	0	3 182 323	2 960 787	0	2 960 787	353 786	0	353 786
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	38	0	38	163	0	163	0	0	0	201	0	201
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	100 000	0	100 000	100 000	0	100 000	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	94 160	0	94 160	0	0	0	94 160	0	94 160
51405	193 257	0	193 257	251	0	251	96 987	0	96 987	96 521	0	96 521
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	1 517	534	2 051	6 731	88	6 819	474	108	582	7 774	514	8 288
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	7 486	0	7 486	36	0	36	420	0	420	7 102	0	7 102
60306	0	0	0	4	0	4	4	0	4	0	0	0
60308	38	0	38	518	0	518	556	0	556	0	0	0
60310	0	0	0	1 488	0	1 488	1 488	0	1 488	0	0	0
60312	3 504	0	3 504	6 966	0	6 966	8 590	0	8 590	1 880	0	1 880
60314	0	1 104	1 104	0	107	107	0	36	36	0	1 175	1 175
60323	0	0	0	0	0	0	0	0	0	0	0	0
60347	14	0	14	0	0	0	14	0	14	0	0	0
60401	84 503	0	84 503	3 847	0	3 847	855	0	855	87 495	0	87 495
60701	2 464	0	2 464	2 022	0	2 022	4 486	0	4 486	0	0	0
60901	0	0	0	0	0	0	0	0	0	0	0	0
61002	112	0	112	0	0	0	81	0	81	31	0	31
61008	90	0	90	909	0	909	913	0	913	86	0	86
61009	207	0	207	96	0	96	303	0	303	0	0	0
61010	0	0	0	3	0	3	3	0	3	0	0	0
61209	0	0	0	799	0	799	799	0	799	0	0	0
61210	0	0	0	292 471	0	292 471	292 471	0	292 471	0	0	0
61401	0	0	0	0	0	0	0	0	0	0	0	0
61403	9 178	121	9 299	882	11	893	2 240	132	2 372	7 820	0	7 820
70501	30 151	0	30 151	2 488	0	2 488	0	0	0	32 639	0	32 639
70502	0	0	0	0	0	0	0	0	0	0	0	0
70606	1 330 670	0	1 330 670	190 720	0	190 720	45	0	45	1 521 345	0	1 521 345
70607	54 058	0	54 058	30 821	0	30 821	56 011	0	56 011	28 868	0	28 868
70608	700 098	0	700 098	150 980	0	150 980	0	0	0	851 078	0	851 078
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	50 051	50 051	0	50 051	50 051	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	28 545	0	28 545	494 941	15	494 956	496 297	15	496 312	29 901	0	29 901
30301	1 429 520	81	1 429 601	4 263 027	94	4 263 121	2 908 993	102	2 909 095	75 486	89	75 575
30305	0	0	0	0	0	0	0	0	0	0	0	0
30408	0	0	0	7 176 166	0	7 176 166	7 176 166	0	7 176 166	0	0	0
30601	7	0	7	6 296	0	6 296	6 533	0	6 533	244	0	244
30606	262 937	0	262 937	6 215	0	6 215	6 215	0	6 215	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	97 000	0	97 000	97 000	0	97 000	0	0	0
31303	0	0	0	50 000	0	50 000	50 000	0	50 000	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	1 842 611	0	1 842 611	1 842 611	0	1 842 611	0	0	0
31503	0	0	0	635 566	0	635 566	635 566	0	635 566	0	0	0
31504	0	0	0	0	0	0	202 069	0	202 069	202 069	0	202 069
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	679 509	0	679 509	4 623 603	0	4 623 603	4 273 744	0	4 273 744	329 650	0	329 650
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	37 478	7	37 485	117 124	0	117 124	83 913	1	83 914	4 267	8	4 275
40702	690 355	138 030	828 385	6 904 743	1 004 427	7 909 170	7 114 945	905 778	8 020 723	900 557	39 381	939 938
40703	77 917	0	77 917	249 189	34 140	283 329	238 829	35 764	274 593	67 557	1 624	69 181
40802	557 026	106	557 132	39 405	241	39 646	37 453	266	37 719	555 074	131	555 205
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	11 835	33 558	45 393	72 768	57 101	129 869	72 971	63 668	136 639	12 038	40 125	52 163
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	413 079	72 098	485 177	1 280 199	238 837	1 519 036	1 092 713	218 703	1 311 416	225 593	51 964	277 557
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	366	954	1 320	1 911	3 401	5 312	2 185	3 777	5 962	640	1 330	1 970
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	17 450	0	17 450	17 450	0	17 450	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	23 831	0	23 831	23 831	0	23 831	0	0	0
40912	0	0	0	0	0	0	0	0	0	0	0	0
42002	0	0	0	0	0	0	29 700	0	29 700	29 700	0	29 700
42003	0	0	0	0	0	0	38 000	0	38 000	38 000	0	38 000
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	35 000	0	35 000	35 000	0	35 000
42104	166 610	0	166 610	85 010	0	85 010	0	105 394	105 394	81 600	105 394	186 994
42105	25 600	0	25 600	500	0	500	0	0	0	25 100	0	25 100
42106	0	0	0	0	0	0	0	0	0	0	0	0
42201	0	0	0	0	0	0	0	0	0	0	0	0
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
42204	0	0	0	0	0	0	185 000	0	185 000	185 000	0	185 000
42205	0	0	0	0	0	0	0	0	0	0	0	0
42206	0	0	0	0	0	0	0	0	0	0	0	0
42207	0	0	0	0	0	0	0	0	0	0	0	0
42301	319	85 103	85 422	10	25 490	25 500	0	7 048	7 048	309	66 661	66 970
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	621	278	899	621	7	628	31 642	25	31 667	31 642	296	31 938
42304	470	1 655	2 125	420	45	465	220	900	1 120	270	2 510	2 780
42305	23 258	527 356	550 614	8 058	29 633	37 691	4 968	135 034	140 002	20 168	632 757	652 925
42306	5 602	423	6 025	3 110	13	3 123	872	107	979	3 364	517	3 881
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	11 980	11 980	0	1 124	1 124	0	1 187	1 187	0	12 043	12 043
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	67 909	0	67 909	57 845	0	57 845	91 103	0	91 103	101 167	0	101 167
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	67 658	0	67 658	14 206	0	14 206	18 144	0	18 144	71 596	0	71 596
45615	857	0	857	22	0	22	160	0	160	995	0	995
45715	1 559	0	1 559	107	0	107	842	0	842	2 294	0	2 294
45818	504	0	504	1 642	0	1 642	1 642	0	1 642	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	7 126 666	0	7 126 666	7 126 666	0	7 126 666	0	0	0
47405	0	0	0	251 732	524 314	776 046	251 732	524 314	776 046	0	0	0
47407	0	0	0	165 673	157 169	322 842	165 673	157 169	322 842	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	459	4 425	4 884	189	8 273	8 462	369	4 694	5 063	639	846	1 485
47416	130 215	16	130 231	1 125 228	3 710	1 128 938	995 507	3 694	999 201	494	0	494
47422	77	0	77	80	0	80	95	0	95	92	0	92
47425	5 803	0	5 803	23 487	0	23 487	23 613	0	23 613	5 929	0	5 929
47426	5 508	0	5 508	9 330	0	9 330	9 217	215	9 432	5 395	215	5 610
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	40 913	0	40 913	55 360	0	55 360	28 914	0	28 914	14 467	0	14 467
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	9 386	0	9 386	1 726	0	1 726	1 900	0	1 900	9 560	0	9 560
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	868	0	868	12 157	2 279	14 436	11 326	2 279	13 605	37	0	37
52302	0	0	0	0	0	0	0	0	0	0	0	0
52303	847	0	847	847	0	847	0	0	0	0	0	0
52304	6 165	0	6 165	0	0	0	0	0	0	6 165	0	6 165
52305	48 024	15 721	63 745	10 478	2 662	13 140	0	2 517	2 517	37 546	15 576	53 122
52306	46 453	0	46 453	0	0	0	68 495	0	68 495	114 948	0	114 948
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	2 384	0	2 384	0	0	0	394	0	394	2 778	0	2 778
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	94	0	94	3 759	0	3 759	5 399	0	5 399	1 734	0	1 734
60305	0	0	0	8 075	0	8 075	8 075	0	8 075	0	0	0
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	103	0	103	103	0	103	0	0	0
60311	257	0	257	261	0	261	131	0	131	127	0	127
60313	0	0	0	0	0	0	0	0	0	0	0	0
60322	0	0	0	69	0	69	69	0	69	0	0	0
60324	863	0	863	863	0	863	0	0	0	0	0	0
60405	0	0	0	0	0	0	0	0	0	0	0	0
60601	14 876	0	14 876	740	0	740	1 068	0	1 068	15 204	0	15 204
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	204	0	204	44	0	44	28	0	28	188	0	188
70601	1 474 097	0	1 474 097	226	0	226	154 370	0	154 370	1 628 241	0	1 628 241
70602	75	0	75	37	0	37	401	0	401	439	0	439
70603	749 167	0	749 167	0	0	0	164 273	0	164 273	913 440	0	913 440
70605	1	0	1	0	0	0	0	0	0	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
Б. Счета доверительного управления
Актив
80101	0	0	0	0	0	0	0	0	0	0	0	0
80201	0	0	0	0	0	0	0	0	0	0	0	0
80301	0	0	0	0	0	0	0	0	0	0	0	0
80401	0	0	0	0	0	0	0	0	0	0	0	0
80501	0	0	0	0	0	0	0	0	0	0	0	0
80601	0	0	0	0	0	0	0	0	0	0	0	0
80801	0	0	0	0	0	0	0	0	0	0	0	0
80901	0	0	0	0	0	0	0	0	0	0	0	0
81001	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
85101	0	0	0	0	0	0	0	0	0	0	0	0
85201	0	0	0	0	0	0	0	0	0	0	0	0
85301	0	0	0	0	0	0	0	0	0	0	0	0
85401	0	0	0	0	0	0	0	0	0	0	0	0
85501	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	830	0	830	830	0	830	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	830	0	830	830	0	830	30 000	0	30 000
90804	0	0	0	0	0	0	0	0	0	0	0	0
90901	164	0	164	2 726	0	2 726	2 690	0	2 690	200	0	200
90902	93 652	0	93 652	1 741	0	1 741	1 142	0	1 142	94 251	0	94 251
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	72 373	15 721	88 094	68 498	2 517	71 015	12 160	2 662	14 822	128 711	15 576	144 287
91203	19	0	19	11 329	2 276	13 605	11 329	2 276	13 605	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	86 369	0	86 369	93 600	0	93 600
91414	753 616	197 381	950 997	0	158 729	158 729	164 985	132 468	297 453	588 631	223 642	812 273
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	688	4 186	4 874	3	3 552	3 555	0	1 171	1 171	691	6 567	7 258
91703	0	0	0	0	0	0	0	0	0	0	0	0
91704	49	2 515	2 564	0	229	229	0	67	67	49	2 677	2 726
91801	0	0	0	0	0	0	0	0	0	0	0	0
91802	160	13 646	13 806	0	1 242	1 242	0	365	365	160	14 523	14 683
91803	0	0	0	0	0	0	0	0	0	0	0	0
99998	3 814 555	0	3 814 555	1 565 782	0	1 565 782	2 225 265	0	2 225 265	3 155 072	0	3 155 072
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	1 251 379	14 949	1 266 328	1 260 657	2 528	1 263 185	856 473	2 394	858 867	847 195	14 815	862 010
91312	1 506 139	749 093	2 255 232	440 117	185 894	626 011	231 827	146 174	378 001	1 297 849	709 373	2 007 222
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	57 926	24 915	82 841	11 603	4 213	15 816	62 530	3 989	66 519	108 853	24 691	133 544
91316	853	25 010	25 863	25 100	137 397	162 497	25 000	114 296	139 296	753	1 909	2 662
91317	128 543	0	128 543	239 787	0	239 787	205 124	0	205 124	93 880	0	93 880
91507	55 631	0	55 631	33	0	33	39	0	39	55 637	0	55 637
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	1 364 141	0	1 364 141	384 858	0	384 858	220 016	0	220 016	1 199 299	0	1 199 299
Г. Срочные сделки
Актив
93001	5 576	1 786	7 362	130 222	163 305	293 527	135 798	165 091	300 889	0	0	0
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	16 587	16 587	0	16 587	16 587	0	0	0
93202	0	0	0	0	13 876	13 876	0	13 876	13 876	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	3 359	0	3 359	3 359	0	3 359	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	2 432	0	2 432	14 272	0	14 272	16 704	0	16 704	0	0	0
Пассив
96001	4 206	5 522	9 728	182 372	143 442	325 814	178 166	137 920	316 086	0	0	0
96002	0	0	0	0	13 876	13 876	0	13 876	13 876	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	66	0	66	3 358	0	3 358	3 292	0	3 292	0	0	0
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	9 124	0	9 124	9 124	0	9 124	0	0	0
Д. Счета депо
Актив
98000	0	0	11,0000	0	0	0,0000	0	0	11,0000	0	0	0,0000
98010	0	0	8 169 465 159,0000	0	0	17 915 801,0000	0	0	7 367 467 377,0000	0	0	819 913 583,0000
98020	0	0	0,0000	0	0	32,0000	0	0	32,0000	0	0	0,0000
Пассив
98040	0	0	427 567 580,0000	0	0	15 507 341,0000	0	0	325 487,0000	0	0	412 385 726,0000
98050	0	0	75,0000	0	0	11,0000	0	0	1 121,0000	0	0	1 185,0000
98060	0	0	7 830,0000	0	0	0,0000	0	0	0,0000	0	0	7 830,0000
98070	0	0	7 741 889 685,0000	0	0	14 717 423 850,0000	0	0	7 383 053 007,0000	0	0	407 518 842,0000

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