Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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	106 042	69 267	175 309	1 186 643	45 934	1 232 577	1 195 260	60 133	1 255 393	97 425	55 068	152 493
20207	0	0	0	41 097	0	41 097	41 097	0	41 097	0	0	0
20208	176 650	0	176 650	1 016 720	0	1 016 720	1 026 760	0	1 026 760	166 610	0	166 610
20209	0	0	0	1 090 576	31 700	1 122 276	1 090 576	31 700	1 122 276	0	0	0
30102	188 221	0	188 221	6 639 029	0	6 639 029	6 340 894	0	6 340 894	486 356	0	486 356
30110	24 755	64 002	88 757	10 010	1 108 893	1 118 903	11 519	1 115 992	1 127 511	23 246	56 903	80 149
30114	0	742 334	742 334	0	1 190 959	1 190 959	0	1 620 362	1 620 362	0	312 931	312 931
30202	8 154	0	8 154	8 186	0	8 186	0	0	0	16 340	0	16 340
30204	7 724	0	7 724	9 072	0	9 072	0	0	0	16 796	0	16 796
30210	0	0	0	425 000	0	425 000	375 000	0	375 000	50 000	0	50 000
30213	0	0	0	0	0	0	0	0	0	0	0	0
30221	0	0	0	385 000	0	385 000	385 000	0	385 000	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	320	0	320	1 230 904	2 520	1 233 424	1 230 933	2 520	1 233 453	291	0	291
30302	77 112	714	77 826	808 459	190	808 649	818 818	42	818 860	66 753	862	67 615
30306	0	0	0	0	0	0	0	0	0	0	0	0
30402	3 254	0	3 254	513 984	0	513 984	514 056	0	514 056	3 182	0	3 182
30404	0	0	0	563 067	0	563 067	563 067	0	563 067	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	274 083	0	274 083	274 083	0	274 083	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	9 295	9 295	0	617	617	0	525	525	0	9 387	9 387
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	144 040	0	144 040	468 824	0	468 824	504 736	0	504 736	108 128	0	108 128
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	0	46 848	46 848	0	119	119	0	46 967	46 967	0	0	0
45206	412 500	189 035	601 535	0	58 144	58 144	41 400	8 914	50 314	371 100	238 265	609 365
45207	328 700	29 996	358 696	0	1 992	1 992	3 750	1 695	5 445	324 950	30 293	355 243
45208	12 000	130 630	142 630	0	7 402	7 402	0	51 983	51 983	12 000	86 049	98 049
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	2 135	6 955	9 090	0	456	456	286	7 411	7 697	1 849	0	1 849
45506	47 618	97 529	145 147	0	13 350	13 350	1 992	5 747	7 739	45 626	105 132	150 758
45507	203 087	68 338	271 425	0	4 194	4 194	6 535	8 743	15 278	196 552	63 789	260 341
45508	0	0	0	0	0	0	0	0	0	0	0	0
45509	3 703	0	3 703	6 375	0	6 375	5 972	0	5 972	4 106	0	4 106
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	65 067	65 067	0	2 808	2 808	0	2 146	2 146	0	65 729	65 729
45605	0	104 107	104 107	0	4 493	4 493	0	3 434	3 434	0	105 166	105 166
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	2	2	0	0	0	0	0	0	0	2	2
45706	0	2	2	0	0	0	0	0	0	0	2	2
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	2	0	2	6	0	6	7	0	7	1	0	1
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	0	0	0	4	0	4	4	0	4	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
47307	0	0	0	0	0	0	0	0	0	0	0	0
47404	294	69 605	69 899	1 105 338	872 530	1 977 868	1 105 341	893 744	1 999 085	291	48 391	48 682
47406	0	0	0	3 067	41 650	44 717	3 067	41 650	44 717	0	0	0
47408	0	0	0	21 004	482 081	503 085	21 004	482 081	503 085	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	2 380	0	2 380	235 820	108 697	344 517	236 738	11 756	248 494	1 462	96 941	98 403
47427	12 063	5 406	17 469	12 223	6 404	18 627	13 574	6 049	19 623	10 712	5 761	16 473
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	21 326	0	21 326	715	0	715	1	0	1	22 040	0	22 040
50104	99 769	0	99 769	504	0	504	1 003	0	1 003	99 270	0	99 270
50105	0	0	0	0	0	0	0	0	0	0	0	0
50106	50 395	0	50 395	68 679	0	68 679	119 074	0	119 074	0	0	0
50107	186 174	0	186 174	114 078	0	114 078	32 089	0	32 089	268 163	0	268 163
50118	0	0	0	149 449	0	149 449	68 088	0	68 088	81 361	0	81 361
50121	2 429	0	2 429	4 248	0	4 248	3 167	0	3 167	3 510	0	3 510
50208	0	0	0	0	0	0	0	0	0	0	0	0
50209	0	29 228	29 228	0	3 143	3 143	0	1 679	1 679	0	30 692	30 692
50210	0	9 218	9 218	0	713	713	0	523	523	0	9 408	9 408
50211	0	271 065	271 065	0	73 580	73 580	0	82 308	82 308	0	262 337	262 337
50218	0	0	0	0	0	0	0	0	0	0	0	0
50305	382 400	0	382 400	113 333	0	113 333	111 217	0	111 217	384 516	0	384 516
50306	237 765	0	237 765	1 822	0	1 822	0	0	0	239 587	0	239 587
50307	50 081	0	50 081	312	0	312	0	0	0	50 393	0	50 393
50308	230 874	0	230 874	1 498	0	1 498	0	0	0	232 372	0	232 372
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	111 235	0	111 235	111 235	0	111 235	0	0	0
50605	0	0	0	0	0	0	0	0	0	0	0	0
50606	0	0	0	0	0	0	0	0	0	0	0	0
50618	0	0	0	0	0	0	0	0	0	0	0	0
50621	0	0	0	0	0	0	0	0	0	0	0	0
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	77	0	77	0	0	0	0	0	0	77	0	77
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	20 875	0	20 875	32	0	32	14 997	0	14 997	5 910	0	5 910
51404	9 764	105 897	115 661	87	5 263	5 350	0	3 493	3 493	9 851	107 667	117 518
51405	0	0	0	93 206	0	93 206	0	0	0	93 206	0	93 206
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	5 462	0	5 462	18 323	0	18 323	276	0	276	23 509	0	23 509
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	12 399	0	12 399	0	0	0	61	0	61	12 338	0	12 338
60306	0	0	0	0	0	0	0	0	0	0	0	0
60308	174	0	174	112	0	112	241	0	241	45	0	45
60310	0	0	0	705	0	705	704	0	704	1	0	1
60312	2 252	0	2 252	4 576	0	4 576	5 639	0	5 639	1 189	0	1 189
60314	0	1 058	1 058	0	95	95	0	55	55	0	1 098	1 098
60323	0	0	0	0	0	0	0	0	0	0	0	0
60347	0	0	0	0	0	0	0	0	0	0	0	0
60401	86 153	0	86 153	55	0	55	0	0	0	86 208	0	86 208
60701	42	0	42	483	0	483	65	0	65	460	0	460
60901	0	0	0	0	0	0	0	0	0	0	0	0
61002	40	0	40	0	0	0	1	0	1	39	0	39
61008	85	0	85	274	0	274	244	0	244	115	0	115
61009	0	0	0	60	0	60	60	0	60	0	0	0
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	90 991	0	90 991	90 991	0	90 991	0	0	0
61401	0	0	0	0	0	0	0	0	0	0	0	0
61403	8 225	143	8 368	339	11	350	2 418	154	2 572	6 146	0	6 146
70606	529 374	0	529 374	66 868	0	66 868	92	0	92	596 150	0	596 150
70607	3 175	0	3 175	6 233	0	6 233	3 594	0	3 594	5 814	0	5 814
70608	1 044 630	0	1 044 630	174 653	0	174 653	0	0	0	1 219 283	0	1 219 283
70610	0	0	0	0	0	0	0	0	0	0	0	0
70611	3 791	0	3 791	668	0	668	0	0	0	4 459	0	4 459
70612	0	0	0	0	0	0	0	0	0	0	0	0
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
70711	0	0	0	0	0	0	0	0	0	0	0	0
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	51	0	51	0	0	0	0	0	0	51	0	51
10603	0	0	0	0	0	0	0	0	0	0	0	0
10701	26 000	0	26 000	0	0	0	0	0	0	26 000	0	26 000
10801	274 302	0	274 302	0	0	0	0	0	0	274 302	0	274 302
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	19	0	19	0	0	0	0	0	0	19	0	19
30220	0	0	0	0	311	311	0	311	311	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	56 069	19	56 088	403 036	88	403 124	423 502	89	423 591	76 535	20	76 555
30301	77 112	714	77 826	818 817	44	818 861	808 458	192	808 650	66 753	862	67 615
30305	0	0	0	0	0	0	0	0	0	0	0	0
30408	0	0	0	240 017	0	240 017	240 017	0	240 017	0	0	0
30601	80	0	80	0	0	0	50	0	50	130	0	130
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
31203	0	0	0	0	0	0	0	0	0	0	0	0
31302	0	0	0	60 000	0	60 000	60 000	0	60 000	0	0	0
31303	0	0	0	40 000	0	40 000	40 000	0	40 000	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	162 911	0	162 911	239 019	0	239 019	76 108	0	76 108
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	0	0	0	0	0	0	0	0	0	0	0	0
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	45 773	8	45 781	457 903	0	457 903	423 970	0	423 970	11 840	8	11 848
40702	729 395	510 588	1 239 983	9 332 424	2 035 404	11 367 828	9 515 784	1 547 855	11 063 639	912 755	23 039	935 794
40703	35 537	25 435	60 972	32 445	9 953	42 398	84 555	10 551	95 106	87 647	26 033	113 680
40802	468 383	0	468 383	2 451	1	2 452	1 760	137	1 897	467 692	136	467 828
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	9 712	9 355	19 067	28 337	10 558	38 895	24 921	4 547	29 468	6 296	3 344	9 640
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	332 079	42 093	374 172	941 515	137 159	1 078 674	932 537	237 169	1 169 706	323 101	142 103	465 204
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	302	2 129	2 431	805	496	1 301	1 112	1 171	2 283	609	2 804	3 413
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	21 550	0	21 550	21 550	0	21 550	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	8 696	0	8 696	8 696	0	8 696	0	0	0
40912	0	0	0	0	0	0	0	0	0	0	0	0
42002	0	0	0	0	0	0	40 000	0	40 000	40 000	0	40 000
42003	0	0	0	0	0	0	0	0	0	0	0	0
42006	0	0	0	0	0	0	0	0	0	0	0	0
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	14 000	0	14 000	14 000	0	14 000
42103	15 000	243 158	258 158	15 000	175 572	190 572	0	101 224	101 224	0	168 810	168 810
42104	20 000	367 111	387 111	0	40 670	40 670	15 600	97 763	113 363	35 600	424 204	459 804
42105	226 000	1 083	227 083	40 000	505	40 505	0	35 017	35 017	186 000	35 595	221 595
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	65 000	0	65 000	65 000	0	65 000	0	0	0	0	0	0
42204	0	119 157	119 157	0	5 276	5 276	0	6 471	6 471	0	120 352	120 352
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	74 762	75 071	0	4 226	4 226	0	4 964	4 964	309	75 500	75 809
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	203	0	203	218	0	218	725	0	725	710	0	710
42304	1 982	2 112	4 094	66	1 822	1 888	4	2 310	2 314	1 920	2 600	4 520
42305	11 117	681 455	692 572	624	78 789	79 413	772	58 819	59 591	11 265	661 485	672 750
42306	5 783	614	6 397	3 905	744	4 649	3 603	2 726	6 329	5 481	2 596	8 077
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	10 569	10 569	0	763	763	0	866	866	0	10 672	10 672
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	103 014	0	103 014	22 434	0	22 434	9 154	0	9 154	89 734	0	89 734
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	75 075	0	75 075	4 785	0	4 785	4 545	0	4 545	74 835	0	74 835
45615	1 041	0	1 041	34	0	34	45	0	45	1 052	0	1 052
45715	1	0	1	0	0	0	0	0	0	1	0	1
45818	504	0	504	1	0	1	1	0	1	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	274 083	0	274 083	274 083	0	274 083	0	0	0
47405	0	0	0	368 102	135 462	503 564	368 102	135 462	503 564	0	0	0
47407	0	0	0	350 763	150 334	501 097	350 763	150 334	501 097	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	129	1 774	1 903	170	5 041	5 211	150	5 209	5 359	109	1 942	2 051
47416	44 976	0	44 976	1 619 357	9 867	1 629 224	1 702 361	9 867	1 712 228	127 980	0	127 980
47422	78	0	78	87	0	87	90	0	90	81	0	81
47425	2 914	0	2 914	6 317	0	6 317	6 477	0	6 477	3 074	0	3 074
47426	5 767	1 470	7 237	7 008	1 297	8 305	6 722	1 762	8 484	5 481	1 935	7 416
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	4 957	0	4 957	4 431	0	4 431	7 073	0	7 073	7 599	0	7 599
50219	418	0	418	13	0	13	30	0	30	435	0	435
50319	2 378	0	2 378	0	0	0	6 626	0	6 626	9 004	0	9 004
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	0	0	0	0	0	0	0	0	0	0	0	0
50719	0	0	0	0	0	0	0	0	0	0	0	0
50720	0	0	0	0	0	0	0	0	0	0	0	0
51410	0	0	0	0	0	0	3 310	0	3 310	3 310	0	3 310
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	1 453	0	1 453	0	0	0	0	0	0	1 453	0	1 453
52302	0	0	0	0	0	0	0	0	0	0	0	0
52303	0	0	0	0	0	0	0	0	0	0	0	0
52304	945	0	945	0	0	0	762	0	762	1 707	0	1 707
52305	10 000	0	10 000	0	0	0	0	0	0	10 000	0	10 000
52306	113 495	0	113 495	0	0	0	90 663	0	90 663	204 158	0	204 158
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	4 729	0	4 729	0	0	0	472	0	472	5 201	0	5 201
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	260	0	260	3 223	0	3 223	3 572	0	3 572	609	0	609
60305	0	0	0	8 555	0	8 555	8 555	0	8 555	0	0	0
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	84	0	84	84	0	84	0	0	0
60311	209	0	209	242	0	242	240	0	240	207	0	207
60313	0	0	0	0	0	0	0	2	2	0	2	2
60322	0	0	0	32	0	32	33	0	33	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	18 903	0	18 903	0	0	0	1 022	0	1 022	19 925	0	19 925
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	907	0	907	47	0	47	48	0	48	908	0	908
70601	524 153	0	524 153	130	0	130	94 118	0	94 118	618 141	0	618 141
70602	24 278	0	24 278	4 687	0	4 687	5 764	0	5 764	25 355	0	25 355
70603	1 067 142	0	1 067 142	0	0	0	171 804	0	171 804	1 238 946	0	1 238 946
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
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	1	0	1	0	0	0	3	0	3
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	0	0	0	316 000	0	316 000	0	0	0	316 000	0	316 000
90804	0	0	0	0	0	0	0	0	0	0	0	0
90901	359	0	359	2 143	0	2 143	2 502	0	2 502	0	0	0
90902	340 118	0	340 118	183	0	183	281 544	0	281 544	58 757	0	58 757
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	9	0	9	1	0	1	1	0	1	9	0	9
91203	0	0	0	1	0	1	1	0	1	0	0	0
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	0	0	0	0	59 300	59 300	0	1 459	1 459	0	57 841	57 841
91414	591 888	283 476	875 364	0	193 866	193 866	2 475	24 098	26 573	589 413	453 244	1 042 657
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	706	13 829	14 535	3	3 438	3 441	0	1 142	1 142	709	16 125	16 834
91703	0	0	0	0	0	0	0	0	0	0	0	0
91704	49	2 823	2 872	0	188	188	0	160	160	49	2 851	2 900
91801	0	0	0	0	0	0	0	0	0	0	0	0
91802	160	15 316	15 476	0	1 017	1 017	0	866	866	160	15 467	15 627
91803	0	0	0	0	0	0	0	0	0	0	0	0
99998	3 643 932	0	3 643 932	670 567	0	670 567	627 705	0	627 705	3 686 794	0	3 686 794
Пассив
91003	0	0	0	8 186	0	8 186	8 186	0	8 186	0	0	0
91004	0	0	0	9 072	0	9 072	9 072	0	9 072	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	934 674	0	934 674	0	0	0	749	0	749	935 423	0	935 423
91312	1 675 574	809 918	2 485 492	37 701	50 203	87 904	38 618	53 204	91 822	1 676 491	812 919	2 489 410
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	64 681	0	64 681	0	0	0	749	0	749	65 430	0	65 430
91316	8 753	2 013	10 766	0	47 266	47 266	0	47 286	47 286	8 753	2 033	10 786
91317	93 820	0	93 820	475 276	0	475 276	512 702	0	512 702	131 246	0	131 246
91507	54 432	0	54 432	0	0	0	0	0	0	54 432	0	54 432
91508	67	0	67	0	0	0	0	0	0	67	0	67
91705	0	0	0	0	0	0	0	0	0	0	0	0
99999	1 248 735	0	1 248 735	314 504	0	314 504	576 397	0	576 397	1 510 628	0	1 510 628
Г. Срочные сделки
Актив
93001	9 246	0	9 246	11 758	377 190	388 948	21 004	352 781	373 785	0	24 409	24 409
93002	0	0	0	0	74 952	74 952	0	74 952	74 952	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	55 117	55 117	0	55 117	55 117	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	49	0	49	3 308	0	3 308	3 357	0	3 357	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	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	0	9 295	9 295	350 763	21 053	371 816	375 043	11 758	386 801	24 280	0	24 280
96002	0	0	0	0	55 117	55 117	0	55 117	55 117	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	74 952	74 952	0	74 952	74 952	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	0	0	0	3 357	0	3 357	3 486	0	3 486	129	0	129
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	23,0000	0	0	14,0000	0	0	5,0000	0	0	32,0000
98010	0	0	37 700 549,0000	0	0	272 612,0000	0	0	282 590,0000	0	0	37 690 571,0000
98020	0	0	0,0000	0	0	15,0000	0	0	15,0000	0	0	0,0000
Пассив
98040	0	0	21 529 368,0000	0	0	6 000,0000	0	0	0,0000	0	0	21 523 368,0000
98050	0	0	9 737,0000	0	0	102 009,0000	0	0	101 514,0000	0	0	9 242,0000
98060	0	0	7 830,0000	0	0	0,0000	0	0	0,0000	0	0	7 830,0000
98070	0	0	16 153 637,0000	0	0	1 312 068,0000	0	0	1 308 594,0000	0	0	16 150 163,0000

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