Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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	112 924	46 825	159 749	1 215 952	54 667	1 270 619	1 224 108	64 870	1 288 978	104 768	36 622	141 390
20207	0	0	0	45 918	0	45 918	45 918	0	45 918	0	0	0
20208	157 130	0	157 130	1 045 990	0	1 045 990	1 042 150	0	1 042 150	160 970	0	160 970
20209	295	0	295	1 133 941	0	1 133 941	1 134 236	0	1 134 236	0	0	0
30102	282 153	0	282 153	6 095 041	0	6 095 041	6 157 851	0	6 157 851	219 343	0	219 343
30110	25 055	65 007	90 062	13 010	238 671	251 681	12 203	242 655	254 858	25 862	61 023	86 885
30114	0	207 257	207 257	0	546 486	546 486	0	424 936	424 936	0	328 807	328 807
30202	25 188	0	25 188	8 370	0	8 370	0	0	0	33 558	0	33 558
30204	25 713	0	25 713	6 706	0	6 706	0	0	0	32 419	0	32 419
30210	0	0	0	430 000	0	430 000	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	256 000	0	256 000	256 000	0	256 000	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	415	0	415	1 304 223	1 666	1 305 889	1 304 369	1 666	1 306 035	269	0	269
30302	62 149	1 110	63 259	481 688	495	482 183	499 289	118	499 407	44 548	1 487	46 035
30306	0	0	0	0	0	0	0	0	0	0	0	0
30402	43 378	0	43 378	385 968	0	385 968	420 657	0	420 657	8 689	0	8 689
30404	0	0	0	677 502	0	677 502	677 502	0	677 502	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	341 535	0	341 535	341 535	0	341 535	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	30 000	0	30 000	30 000	0	30 000	0	0	0
31903	0	0	0	100 000	0	100 000	100 000	0	100 000	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	8 541	0	8 541	8 541	0	8 541	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	9 527	9 527	0	864	864	0	920	920	0	9 471	9 471
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	29 909	0	29 909	169 884	0	169 884	138 811	0	138 811	60 982	0	60 982
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	0	0	0	0	0	0	0	0	0	0	0
45206	348 500	242 705	591 205	143 500	52 460	195 960	55 200	18 794	73 994	436 800	276 371	713 171
45207	321 200	28 635	349 835	0	2 598	2 598	121 300	2 767	124 067	199 900	28 466	228 366
45208	12 000	87 328	99 328	0	7 924	7 924	0	8 438	8 438	12 000	86 814	98 814
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	107	0	107	60	0	60	70	0	70	97	0	97
45506	46 025	56 263	102 288	875	5 090	5 965	1 533	5 469	7 002	45 367	55 884	101 251
45507	228 306	116 281	344 587	0	10 545	10 545	4 188	11 298	15 486	224 118	115 528	339 646
45508	0	0	0	0	0	0	0	0	0	0	0	0
45509	4 364	0	4 364	6 686	0	6 686	6 847	0	6 847	4 203	0	4 203
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	67 039	67 039	0	5 611	5 611	0	4 698	4 698	0	67 952	67 952
45605	0	107 262	107 262	0	8 977	8 977	0	7 516	7 516	0	108 723	108 723
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	4	0	4	9	0	9	4	0	4	9	0	9
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	2	0	2	0	0	0	2	0	2
45916	0	0	0	0	1 412	1 412	0	1 412	1 412	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	101 457	101 457	0	7 351	7 351	0	94 106	94 106
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	287	49 188	49 475	919 503	494 572	1 414 075	919 493	494 554	1 414 047	297	49 206	49 503
47406	0	0	0	757	31 138	31 895	757	31 138	31 895	0	0	0
47408	0	0	0	40 718	86 874	127 592	40 718	86 874	127 592	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	1 639	94 663	96 302	216 819	57 444	274 263	217 404	152 104	369 508	1 054	3	1 057
47427	6 397	5 597	11 994	11 984	6 835	18 819	10 950	6 008	16 958	7 431	6 424	13 855
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	22 124	0	22 124	635	0	635	1	0	1	22 758	0	22 758
50104	0	0	0	0	0	0	0	0	0	0	0	0
50105	0	0	0	33 002	0	33 002	0	0	0	33 002	0	33 002
50106	104 035	0	104 035	1 356	0	1 356	52 345	0	52 345	53 046	0	53 046
50107	250 841	0	250 841	3 265	0	3 265	85 918	0	85 918	168 188	0	168 188
50118	0	0	0	115 596	0	115 596	0	0	0	115 596	0	115 596
50121	5 071	0	5 071	7 107	0	7 107	4 662	0	4 662	7 516	0	7 516
50208	0	0	0	0	0	0	0	0	0	0	0	0
50209	0	32 379	32 379	0	286	286	0	32 665	32 665	0	0	0
50210	0	9 648	9 648	0	954	954	0	1 289	1 289	0	9 313	9 313
50211	0	282 026	282 026	0	29 528	29 528	0	23 972	23 972	0	287 582	287 582
50218	0	0	0	0	0	0	0	0	0	0	0	0
50305	382 902	0	382 902	337 554	0	337 554	336 813	0	336 813	383 643	0	383 643
50306	241 468	0	241 468	1 884	0	1 884	0	0	0	243 352	0	243 352
50307	50 715	0	50 715	322	0	322	1 830	0	1 830	49 207	0	49 207
50308	233 918	0	233 918	1 547	0	1 547	1 436	0	1 436	234 029	0	234 029
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	335 439	0	335 439	335 439	0	335 439	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	3 261	0	3 261	11	0	11	3 272	0	3 272	0	0	0
51404	8 881	110 544	119 425	52	9 991	10 043	8 933	7 746	16 679	0	112 789	112 789
51405	93 613	0	93 613	406	0	406	0	0	0	94 019	0	94 019
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	32 768	0	32 768	9 913	0	9 913	25 492	0	25 492	17 189	0	17 189
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	4 143	0	4 143	10	0	10	859	0	859	3 294	0	3 294
60306	0	0	0	0	0	0	0	0	0	0	0	0
60308	50	0	50	79	0	79	117	0	117	12	0	12
60310	0	0	0	691	0	691	691	0	691	0	0	0
60312	1 500	0	1 500	4 217	0	4 217	4 570	0	4 570	1 147	0	1 147
60314	0	1 111	1 111	0	90	90	0	109	109	0	1 092	1 092
60323	0	0	0	1	860	861	1	860	861	0	0	0
60347	0	0	0	0	0	0	0	0	0	0	0	0
60401	86 365	0	86 365	60	0	60	0	0	0	86 425	0	86 425
60701	460	0	460	65	0	65	65	0	65	460	0	460
60901	0	0	0	0	0	0	0	0	0	0	0	0
61002	12	0	12	19	0	19	15	0	15	16	0	16
61008	576	0	576	602	0	602	735	0	735	443	0	443
61009	0	0	0	97	0	97	45	0	45	52	0	52
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	67 604	0	67 604	67 604	0	67 604	0	0	0
61401	0	0	0	0	0	0	0	0	0	0	0	0
61403	9 254	295	9 549	322	28	350	2 343	176	2 519	7 233	147	7 380
70606	697 452	0	697 452	120 363	0	120 363	180	0	180	817 635	0	817 635
70607	397	0	397	1 224	0	1 224	978	0	978	643	0	643
70608	1 501 975	0	1 501 975	287 611	0	287 611	0	0	0	1 789 586	0	1 789 586
70610	0	0	0	0	0	0	0	0	0	0	0	0
70611	17 358	0	17 358	3 829	0	3 829	0	0	0	21 187	0	21 187
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	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	57 346	20	57 366	449 552	92	449 644	466 956	92	467 048	74 750	20	74 770
30301	62 149	1 110	63 259	499 289	118	499 407	481 688	495	482 183	44 548	1 487	46 035
30305	0	0	0	0	0	0	0	0	0	0	0	0
30408	0	0	0	416 852	0	416 852	416 852	0	416 852	0	0	0
30601	130	0	130	0	0	0	0	0	0	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	160 000	0	160 000	250 000	0	250 000	90 000	0	90 000
31303	0	0	0	170 000	0	170 000	170 000	0	170 000	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	250 162	0	250 162	356 861	0	356 861	106 699	0	106 699
31503	0	0	0	50 000	0	50 000	50 000	0	50 000	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	9 892	8	9 900	152 502	1	152 503	148 465	1	148 466	5 855	8	5 863
40702	764 606	26 544	791 150	9 531 448	848 864	10 380 312	9 298 022	848 704	10 146 726	531 180	26 384	557 564
40703	32 457	26 790	59 247	83 215	199 008	282 223	78 620	173 897	252 517	27 862	1 679	29 541
40802	461 562	0	461 562	4 743	0	4 743	1 294	0	1 294	458 113	0	458 113
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	5 280	14 701	19 981	32 774	22 694	55 468	34 927	19 545	54 472	7 433	11 552	18 985
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	323 055	80 683	403 738	1 009 935	85 596	1 095 531	1 010 867	71 482	1 082 349	323 987	66 569	390 556
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	862	2 781	3 643	2 211	1 870	4 081	1 992	2 043	4 035	643	2 954	3 597
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	295	0	295	15 154	0	15 154	14 859	0	14 859	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	8 729	0	8 729	8 729	0	8 729	0	0	0
40912	0	0	0	0	0	0	0	0	0	0	0	0
42002	0	0	0	0	0	0	12 500	0	12 500	12 500	0	12 500
42003	40 000	0	40 000	40 000	0	40 000	40 000	0	40 000	40 000	0	40 000
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	0	0	0	0	0	0
42103	15 000	171 876	186 876	15 000	106 600	121 600	14 500	152 204	166 704	14 500	217 480	231 980
42104	37 100	409 675	446 775	0	356 136	356 136	0	405 015	405 015	37 100	458 554	495 654
42105	186 000	36 129	222 129	0	3 461	3 461	0	3 270	3 270	186 000	35 938	221 938
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	50 000	0	50 000	0	0	0	0	0	0	50 000	0	50 000
42204	0	122 458	122 458	0	129 263	129 263	0	6 805	6 805	0	0	0
42205	0	0	0	0	5 698	5 698	0	129 754	129 754	0	124 056	124 056
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	69 793	70 102	0	64 181	64 181	0	72 719	72 719	309	78 331	78 640
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	588	670	1 258	588	689	1 277	3 582	19	3 601	3 582	0	3 582
42304	1 550	3 385	4 935	2	1 136	1 138	280	1 867	2 147	1 828	4 116	5 944
42305	8 002	591 239	599 241	180	81 073	81 253	144	52 111	52 255	7 966	562 277	570 243
42306	6 245	30 188	36 433	1 425	5 283	6 708	2 184	54 361	56 545	7 004	79 266	86 270
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	10 831	10 831	0	1 047	1 047	0	983	983	0	10 767	10 767
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	80 125	0	80 125	60 050	0	60 050	61 273	0	61 273	81 348	0	81 348
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	76 546	0	76 546	6 881	0	6 881	6 289	0	6 289	75 954	0	75 954
45615	1 073	0	1 073	76	0	76	90	0	90	1 087	0	1 087
45715	1	0	1	0	0	0	0	0	0	1	0	1
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	332 993	0	332 993	332 993	0	332 993	0	0	0
47405	0	0	0	359 246	189 057	548 303	359 246	189 057	548 303	0	0	0
47407	0	0	0	86 844	40 913	127 757	86 844	40 913	127 757	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	104	322	426	174	5 027	5 201	158	4 946	5 104	88	241	329
47416	22 208	75	22 283	476 349	1 208	477 557	474 397	1 133	475 530	20 256	0	20 256
47422	96	0	96	174	0	174	159	0	159	81	0	81
47425	3 509	0	3 509	5 815	0	5 815	6 515	0	6 515	4 209	0	4 209
47426	6 268	2 770	9 038	6 198	3 029	9 227	6 926	2 309	9 235	6 996	2 050	9 046
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	118	0	118	0	0	0	17	0	17	135	0	135
50120	1 381	0	1 381	2 393	0	2 393	1 258	0	1 258	246	0	246
50219	746	0	746	93	0	93	5 967	0	5 967	6 620	0	6 620
50319	9 074	0	9 074	6 687	0	6 687	47	0	47	2 434	0	2 434
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	2 550	0	2 550	2 550	0	2 550	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	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	761	0	761	0	0	0	0	0	0	761	0	761
52305	10 000	0	10 000	0	0	0	0	0	0	10 000	0	10 000
52306	252 417	0	252 417	126 865	0	126 865	59 328	0	59 328	184 880	0	184 880
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	5 690	0	5 690	0	0	0	488	0	488	6 178	0	6 178
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	58	0	58	5 914	0	5 914	5 975	0	5 975	119	0	119
60305	0	0	0	8 481	0	8 481	8 481	0	8 481	0	0	0
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	87	0	87	87	0	87	0	0	0
60311	195	0	195	222	0	222	399	0	399	372	0	372
60313	0	0	0	0	0	0	0	0	0	0	0	0
60322	0	0	0	8	1	9	15	1	16	7	0	7
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	20 951	0	20 951	0	0	0	1 026	0	1 026	21 977	0	21 977
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	918	0	918	143	0	143	113	0	113	888	0	888
70601	729 379	0	729 379	0	0	0	134 730	0	134 730	864 109	0	864 109
70602	27 717	0	27 717	4 695	0	4 695	8 521	0	8 521	31 543	0	31 543
70603	1 521 672	0	1 521 672	0	0	0	287 561	0	287 561	1 809 233	0	1 809 233
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	3	0	3	1	0	1	3	0	3	1	0	1
90702	0	0	0	2	0	2	2	0	2	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	316 000	0	316 000	0	0	0	0	0	0	316 000	0	316 000
90804	0	0	0	0	0	0	0	0	0	0	0	0
90901	740	0	740	1 484	0	1 484	1 999	0	1 999	225	0	225
90902	66 028	0	66 028	11 546	0	11 546	16 157	0	16 157	61 417	0	61 417
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	30	0	30	64	0	64	55	0	55	39	0	39
91203	1	0	1	54	0	54	54	0	54	1	0	1
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	91 900	58 994	150 894	0	4 937	4 937	0	4 134	4 134	91 900	59 797	151 697
91414	644 502	475 315	1 119 817	146 785	89 846	236 631	170 745	42 636	213 381	620 542	522 525	1 143 067
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	712	16 646	17 358	3	4 131	4 134	0	1 964	1 964	715	18 813	19 528
91703	0	0	0	0	0	0	0	0	0	0	0	0
91704	49	2 893	2 942	0	263	263	0	280	280	49	2 876	2 925
91801	0	0	0	0	0	0	0	0	0	0	0	0
91802	160	15 697	15 857	0	1 425	1 425	0	1 517	1 517	160	15 605	15 765
91803	0	0	0	0	0	0	0	0	0	0	0	0
99998	3 767 220	0	3 767 220	1 039 874	0	1 039 874	847 591	0	847 591	3 959 503	0	3 959 503
Пассив
91003	0	0	0	8 370	0	8 370	8 370	0	8 370	0	0	0
91004	0	0	0	6 706	0	6 706	6 706	0	6 706	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	934 491	0	934 491	0	0	0	0	0	0	934 491	0	934 491
91312	1 649 311	825 104	2 474 415	226 410	98 781	325 191	423 285	73 606	496 891	1 846 186	799 929	2 646 115
91314	0	0	0	9 004	0	9 004	9 004	0	9 004	0	0	0
91315	64 497	12 318	76 815	0	864	864	55 047	1 031	56 078	119 544	12 485	132 029
91316	13 753	2 064	15 817	125 000	31 792	156 792	120 000	31 779	151 779	8 753	2 051	10 804
91317	208 518	0	208 518	340 538	0	340 538	310 918	0	310 918	178 898	0	178 898
91507	56 847	0	56 847	126	0	126	128	0	128	56 849	0	56 849
91508	317	0	317	0	0	0	0	0	0	317	0	317
91705	0	0	0	0	0	0	0	0	0	0	0	0
99999	1 689 670	0	1 689 670	239 499	0	239 499	260 494	0	260 494	1 710 665	0	1 710 665
Г. Срочные сделки
Актив
93001	0	0	0	40 718	86 977	127 695	40 718	86 977	127 695	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	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	1 114	0	1 114	1 114	0	1 114	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	0	0	86 844	41 138	127 982	86 844	41 138	127 982	0	0	0
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	0	0	0	1 114	0	1 114	1 114	0	1 114	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	28,0000	0	0	0,0000	0	0	2,0000	0	0	26,0000
98010	0	0	37 666 281,0000	0	0	151 148,0000	0	0	250 772,0000	0	0	37 566 657,0000
98020	0	0	0,0000	0	0	2,0000	0	0	2,0000	0	0	0,0000
Пассив
98040	0	0	21 523 368,0000	0	0	124,0000	0	0	0,0000	0	0	21 523 244,0000
98050	0	0	9 729,0000	0	0	1 002,0000	0	0	0,0000	0	0	8 727,0000
98060	0	0	3 551,0000	0	0	0,0000	0	0	0,0000	0	0	3 551,0000
98070	0	0	16 129 661,0000	0	0	249 772,0000	0	0	151 272,0000	0	0	16 031 161,0000

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