Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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	134 474	46 208	180 682	1 360 052	132 227	1 492 279	1 416 252	139 494	1 555 746	78 274	38 941	117 215
20207	0	0	0	47 592	0	47 592	47 592	0	47 592	0	0	0
20208	193 890	0	193 890	1 126 690	0	1 126 690	1 096 430	0	1 096 430	224 150	0	224 150
20209	0	0	0	1 200 928	36 380	1 237 308	1 187 928	36 380	1 224 308	13 000	0	13 000
30102	797 162	0	797 162	6 521 333	0	6 521 333	7 156 380	0	7 156 380	162 115	0	162 115
30110	24 761	53 530	78 291	8 011	349 892	357 903	10 050	350 272	360 322	22 722	53 150	75 872
30114	0	669 672	669 672	0	1 216 606	1 216 606	0	1 500 253	1 500 253	0	386 025	386 025
30202	10 216	0	10 216	0	0	0	829	0	829	9 387	0	9 387
30204	4 632	0	4 632	1 068	0	1 068	0	0	0	5 700	0	5 700
30210	0	0	0	420 000	0	420 000	420 000	0	420 000	0	0	0
30213	0	0	0	0	0	0	0	0	0	0	0	0
30221	0	0	0	443 000	0	443 000	443 000	0	443 000	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	717	0	717	1 293 316	2 784	1 296 100	1 290 333	2 784	1 293 117	3 700	0	3 700
30302	59 672	380	60 052	939 125	284	939 409	949 011	37	949 048	49 786	627	50 413
30306	0	0	0	0	0	0	0	0	0	0	0	0
30402	4 627	0	4 627	972 260	0	972 260	973 309	0	973 309	3 578	0	3 578
30404	0	0	0	2 433 398	0	2 433 398	2 433 398	0	2 433 398	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	2 011 138	0	2 011 138	2 011 138	0	2 011 138	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	10 624	10 624	0	899	899	0	807	807	0	10 716	10 716
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	29 905	0	29 905	214 741	0	214 741	173 842	0	173 842	70 804	0	70 804
45203	0	0	0	50 000	0	50 000	0	0	0	50 000	0	50 000
45204	0	0	0	0	0	0	0	0	0	0	0	0
45205	44 068	140 694	184 762	0	11 314	11 314	0	11 175	11 175	44 068	140 833	184 901
45206	375 000	0	375 000	13 839	0	13 839	23 500	0	23 500	365 339	0	365 339
45207	367 648	39 489	407 137	0	3 278	3 278	523	4 112	4 635	367 125	38 655	405 780
45208	12 000	149 308	161 308	0	12 637	12 637	0	11 347	11 347	12 000	150 598	162 598
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	3 173	7 791	10 964	250	660	910	267	592	859	3 156	7 859	11 015
45506	52 423	142 466	194 889	0	12 052	12 052	1 260	10 936	12 196	51 163	143 582	194 745
45507	218 344	47 458	265 802	0	4 013	4 013	4 765	3 673	8 438	213 579	47 798	261 377
45508	0	0	0	0	0	0	0	0	0	0	0	0
45509	2 989	0	2 989	4 513	0	4 513	4 770	0	4 770	2 732	0	2 732
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	109 593	109 593	0	8 343	8 343	0	9 086	9 086	0	108 850	108 850
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	5 312	5 312	0	450	450	0	404	404	0	5 358	5 358
45706	0	3 294	3 294	0	268	268	0	411	411	0	3 151	3 151
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	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	11	0	11	0	0	0	0	0	0	11	0	11
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	297	53 393	53 690	7 002 814	5 223 575	12 226 389	7 002 814	5 200 685	12 203 499	297	76 283	76 580
47406	0	0	0	329	3 382	3 711	329	3 382	3 711	0	0	0
47408	0	0	0	132 235	4 085 554	4 217 789	132 235	4 085 554	4 217 789	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	6 461	10 523	16 984	355 378	66 119	421 497	330 231	76 642	406 873	31 608	0	31 608
47427	10 750	4 408	15 158	12 050	4 739	16 789	13 006	4 341	17 347	9 794	4 806	14 600
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	18 427	0	18 427	863	0	863	1	0	1	19 289	0	19 289
50104	10 478	0	10 478	314 998	0	314 998	159 548	0	159 548	165 928	0	165 928
50105	84 389	0	84 389	577	0	577	0	0	0	84 966	0	84 966
50106	186 750	0	186 750	1 096	0	1 096	157 169	0	157 169	30 677	0	30 677
50107	180 410	0	180 410	1 198	0	1 198	3 433	0	3 433	178 175	0	178 175
50118	156 061	0	156 061	158 102	0	158 102	314 163	0	314 163	0	0	0
50121	0	0	0	668	0	668	625	0	625	43	0	43
50208	0	0	0	0	0	0	0	0	0	0	0	0
50209	0	0	0	0	13 128	13 128	0	1	1	0	13 127	13 127
50210	0	0	0	0	11 492	11 492	0	1 209	1 209	0	10 283	10 283
50211	0	103 603	103 603	0	65 887	65 887	0	11 132	11 132	0	158 358	158 358
50218	0	0	0	0	0	0	0	0	0	0	0	0
50305	100 449	0	100 449	1 919 270	0	1 919 270	1 747 991	0	1 747 991	271 728	0	271 728
50306	241 439	0	241 439	1 714	0	1 714	0	0	0	243 153	0	243 153
50307	50 661	0	50 661	295	0	295	1 830	0	1 830	49 126	0	49 126
50308	233 596	0	233 596	1 406	0	1 406	1 436	0	1 436	233 566	0	233 566
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	281 524	0	281 524	1 714 885	0	1 714 885	1 885 633	0	1 885 633	110 776	0	110 776
50605	887	0	887	0	0	0	466	0	466	421	0	421
50606	14 785	0	14 785	1 582	0	1 582	9 082	0	9 082	7 285	0	7 285
50618	0	0	0	0	0	0	0	0	0	0	0	0
50621	190	0	190	0	0	0	1	0	1	189	0	189
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	94 515	0	94 515	320	0	320	0	0	0	94 835	0	94 835
51405	96 773	0	96 773	227	0	227	0	0	0	97 000	0	97 000
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	6 468	530	6 998	1	41	42	238	77	315	6 231	494	6 725
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	5 873	0	5 873	8	0	8	8	0	8	5 873	0	5 873
60306	0	0	0	0	0	0	0	0	0	0	0	0
60308	12	0	12	203	0	203	98	0	98	117	0	117
60310	0	0	0	623	0	623	623	0	623	0	0	0
60312	3 059	0	3 059	4 372	0	4 372	3 982	0	3 982	3 449	0	3 449
60314	0	0	0	0	1 237	1 237	0	159	159	0	1 078	1 078
60323	0	0	0	2	0	2	2	0	2	0	0	0
60347	0	0	0	0	0	0	0	0	0	0	0	0
60401	87 496	0	87 496	235	0	235	366	0	366	87 365	0	87 365
60701	0	0	0	70	0	70	70	0	70	0	0	0
60901	0	0	0	0	0	0	0	0	0	0	0	0
61002	31	0	31	2	0	2	2	0	2	31	0	31
61008	86	0	86	331	0	331	334	0	334	83	0	83
61009	0	0	0	195	0	195	195	0	195	0	0	0
61010	0	0	0	3	0	3	3	0	3	0	0	0
61209	0	0	0	0	0	0	0	0	0	0	0	0
61210	0	0	0	162 212	0	162 212	162 212	0	162 212	0	0	0
61401	0	0	0	0	0	0	0	0	0	0	0	0
61403	10 254	326	10 580	454	27	481	2 037	189	2 226	8 671	164	8 835
70606	146 791	0	146 791	115 056	0	115 056	109	0	109	261 738	0	261 738
70607	4 679	0	4 679	28 293	0	28 293	27 194	0	27 194	5 778	0	5 778
70608	284 433	0	284 433	226 837	0	226 837	0	0	0	511 270	0	511 270
70610	0	0	0	0	0	0	0	0	0	0	0	0
70611	1 251	0	1 251	830	0	830	0	0	0	2 081	0	2 081
70612	0	0	0	0	0	0	0	0	0	0	0	0
70706	1 524 654	0	1 524 654	263	0	263	69	0	69	1 524 848	0	1 524 848
70707	28 868	0	28 868	0	0	0	0	0	0	28 868	0	28 868
70708	851 169	0	851 169	0	0	0	0	0	0	851 169	0	851 169
70709	0	0	0	0	0	0	0	0	0	0	0	0
70710	4	0	4	0	0	0	0	0	0	4	0	4
70711	32 639	0	32 639	0	0	0	0	0	0	32 639	0	32 639
70712	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	0	0	0	0	0	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	50 911	22	50 933	442 023	10	442 033	441 064	11	441 075	49 952	23	49 975
30301	59 672	380	60 052	949 011	37	949 048	939 125	284	939 409	49 786	627	50 413
30305	0	0	0	0	0	0	0	0	0	0	0	0
30408	0	0	0	1 810 098	0	1 810 098	1 810 098	0	1 810 098	0	0	0
30601	6	0	6	0	0	0	0	0	0	6	0	6
30606	262 937	0	262 937	262 934	0	262 934	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
31203	100 000	0	100 000	100 000	0	100 000	100 000	0	100 000	100 000	0	100 000
31302	0	0	0	0	0	0	0	0	0	0	0	0
31303	0	0	0	0	0	0	50 000	0	50 000	50 000	0	50 000
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	403 458	0	403 458	2 008 535	0	2 008 535	1 704 766	0	1 704 766	99 689	0	99 689
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	9 910	41 090	51 000	38 032	3 124	41 156	33 399	3 478	36 877	5 277	41 444	46 721
40702	1 175 759	105 813	1 281 572	7 438 509	985 832	8 424 341	6 885 114	1 065 493	7 950 607	622 364	185 474	807 838
40703	13 213	48 299	61 512	38 784	34 232	73 016	39 349	65 267	104 616	13 778	79 334	93 112
40802	508 780	0	508 780	14 528	0	14 528	2 400	0	2 400	496 652	0	496 652
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	15 898	30 453	46 351	40 544	27 641	68 185	39 662	21 681	61 343	15 016	24 493	39 509
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	325 960	136 154	462 114	1 073 828	262 670	1 336 498	1 139 846	271 150	1 410 996	391 978	144 634	536 612
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	141	2 727	2 868	1 584	3 558	5 142	1 699	3 652	5 351	256	2 821	3 077
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	18 738	0	18 738	18 738	0	18 738	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	5 469	0	5 469	5 469	0	5 469	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	41 800	0	41 800	37 300	6 901	44 201	15 000	96 365	111 365	19 500	89 464	108 964
42104	5 100	127 040	132 140	5 100	9 655	14 755	0	10 752	10 752	0	128 137	128 137
42105	137 100	0	137 100	25 100	0	25 100	5 000	0	5 000	117 000	0	117 000
42106	60 000	0	60 000	0	0	0	0	0	0	60 000	0	60 000
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	65 000	129 070	194 070	0	10 255	10 255	0	10 376	10 376	65 000	129 191	194 191
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	309	71 143	71 452	309	76 576	76 885	309	69 654	69 963	309	64 221	64 530
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	30 907	361	31 268	30 866	124	30 990	120	1 511	1 631	161	1 748	1 909
42304	1 589	12 244	13 833	155	3 053	3 208	666	2 917	3 583	2 100	12 108	14 208
42305	16 494	729 554	746 048	29 697	63 200	92 897	27 771	67 057	94 828	14 568	733 411	747 979
42306	3 843	628	4 471	0	49	49	2 871	57	2 928	6 714	636	7 350
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	14 517	14 517	0	15 919	15 919	0	16 043	16 043	0	14 641	14 641
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	89 192	0	89 192	30 929	0	30 929	32 172	0	32 172	90 435	0	90 435
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	90 626	0	90 626	11 514	0	11 514	6 708	0	6 708	85 820	0	85 820
45615	1 096	0	1 096	90	0	90	83	0	83	1 089	0	1 089
45715	2 679	0	2 679	286	0	286	221	0	221	2 614	0	2 614
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	2 011 138	0	2 011 138	2 011 138	0	2 011 138	0	0	0
47405	0	0	0	164 524	405 428	569 952	164 524	405 428	569 952	0	0	0
47407	0	0	0	4 017 150	210 140	4 227 290	4 017 150	210 140	4 227 290	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	800	1 235	2 035	771	5 070	5 841	267	5 256	5 523	296	1 421	1 717
47416	85 383	16	85 399	734 908	217	735 125	726 363	201	726 564	76 838	0	76 838
47422	59	0	59	59	0	59	71	0	71	71	0	71
47425	2 380	0	2 380	7 865	0	7 865	7 520	0	7 520	2 035	0	2 035
47426	4 489	906	5 395	7 908	466	8 374	7 963	1 237	9 200	4 544	1 677	6 221
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	16 945	0	16 945	19 357	0	19 357	17 910	0	17 910	15 498	0	15 498
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	9 828	0	9 828	8 812	0	8 812	1 205	0	1 205	2 221	0	2 221
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	0	0	0	0	0	0	0	0	0
52302	0	0	0	0	0	0	0	0	0	0	0	0
52303	0	0	0	0	0	0	71	0	71	71	0	71
52304	0	0	0	0	0	0	0	0	0	0	0	0
52305	0	17 163	17 163	0	1 423	1 423	0	1 307	1 307	0	17 047	17 047
52306	114 948	0	114 948	0	0	0	0	0	0	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	3 173	0	3 173	0	0	0	357	0	357	3 530	0	3 530
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	679	0	679	3 845	0	3 845	3 939	0	3 939	773	0	773
60305	0	0	0	8 444	0	8 444	8 444	0	8 444	0	0	0
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	119	0	119	119	0	119	0	0	0
60311	112	0	112	163	0	163	491	0	491	440	0	440
60313	0	0	0	0	6	6	0	6	6	0	0	0
60322	2	0	2	10	0	10	9	0	9	1	0	1
60324	0	0	0	0	0	0	0	0	0	0	0	0
60405	0	0	0	0	0	0	0	0	0	0	0	0
60601	16 242	0	16 242	8	0	8	1 030	0	1 030	17 264	0	17 264
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	489	0	489	31	0	31	452	0	452	910	0	910
70601	129 246	0	129 246	73	0	73	103 877	0	103 877	233 050	0	233 050
70602	1 726	0	1 726	5 184	0	5 184	15 379	0	15 379	11 921	0	11 921
70603	308 235	0	308 235	0	0	0	231 919	0	231 919	540 154	0	540 154
70605	0	0	0	0	0	0	0	0	0	0	0	0
70701	1 628 475	0	1 628 475	0	0	0	20	0	20	1 628 495	0	1 628 495
70702	439	0	439	0	0	0	0	0	0	439	0	439
70703	913 440	0	913 440	0	0	0	0	0	0	913 440	0	913 440
70704	0	0	0	0	0	0	0	0	0	0	0	0
70705	1	0	1	0	0	0	0	0	0	1	0	1
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	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	378	0	378	4 445	0	4 445	3 508	0	3 508	1 315	0	1 315
90902	93 431	0	93 431	69	0	69	2	0	2	93 498	0	93 498
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	84 964	17 163	102 127	5	486	491	84 954	17 649	102 603	15	0	15
91203	0	0	0	7	0	7	4	0	4	3	0	3
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	292 013	0	292 013	101 019	0	101 019	194 443	0	194 443	198 589	0	198 589
91414	604 271	303 803	908 074	500	25 363	25 863	340	23 372	23 712	604 431	305 794	910 225
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	694	8 196	8 890	5	3 384	3 389	0	1 045	1 045	699	10 535	11 234
91703	0	0	0	0	0	0	0	0	0	0	0	0
91704	49	3 227	3 276	0	273	273	0	245	245	49	3 255	3 304
91801	0	0	0	0	0	0	0	0	0	0	0	0
91802	160	17 506	17 666	0	1 481	1 481	0	1 330	1 330	160	17 657	17 817
91803	0	0	0	0	0	0	0	0	0	0	0	0
99998	3 372 911	0	3 372 911	402 661	0	402 661	382 777	0	382 777	3 392 795	0	3 392 795
Пассив
91003	0	0	0	0	0	0	0	0	0	0	0	0
91004	0	0	0	239	0	239	239	0	239	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	805 000	16 324	821 324	0	1 353	1 353	70	1 243	1 313	805 070	16 214	821 284
91312	1 411 390	853 104	2 264 494	66 508	64 978	131 486	113 813	72 025	185 838	1 458 695	860 151	2 318 846
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	64 330	27 207	91 537	427	2 255	2 682	754	2 071	2 825	64 657	27 023	91 680
91316	753	2 301	3 054	18 839	175	19 014	25 000	195	25 195	6 914	2 321	9 235
91317	137 448	0	137 448	227 805	0	227 805	187 227	0	187 227	96 870	0	96 870
91507	54 937	0	54 937	199	0	199	25	0	25	54 763	0	54 763
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	1 455 857	0	1 455 857	326 886	0	326 886	137 031	0	137 031	1 266 002	0	1 266 002
Г. Срочные сделки
Актив
93001	3 551	0	3 551	132 282	4 389 648	4 521 930	132 235	4 033 601	4 165 836	3 598	356 047	359 645
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	19 992	19 992	0	19 992	19 992	0	0	0
93202	0	10 523	10 523	0	47 219	47 219	0	57 742	57 742	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	47 115	0	47 115	46 523	0	46 523	592	0	592
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	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	0	3 541	3 541	4 017 150	153 789	4 170 939	4 373 815	153 820	4 527 635	356 665	3 572	360 237
96002	0	10 523	10 523	0	57 741	57 741	0	47 218	47 218	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	10	0	10	46 523	0	46 523	46 513	0	46 513	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	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	0,0000	0	0	15,0000	0	0	0,0000	0	0	15,0000
98010	0	0	820 065 783,0000	0	0	2 895 663,0000	0	0	351 348 410,0000	0	0	471 613 036,0000
98020	0	0	0,0000	0	0	10,0000	0	0	10,0000	0	0	0,0000
Пассив
98040	0	0	412 384 606,0000	0	0	0,0000	0	0	0,0000	0	0	412 384 606,0000
98050	0	0	3 175,0000	0	0	225 731,0000	0	0	228 041,0000	0	0	5 485,0000
98060	0	0	7 830,0000	0	0	0,0000	0	0	0,0000	0	0	7 830,0000
98070	0	0	407 670 172,0000	0	0	392 677 335,0000	0	0	41 984 730,0000	0	0	56 977 567,0000
98090	0	0	0,0000	0	0	0,0000	0	0	2 237 563,0000	0	0	2 237 563,0000

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