Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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	104 768	36 622	141 390	1 237 759	149 769	1 387 528	1 249 672	153 814	1 403 486	92 855	32 577	125 432
20207	0	0	0	37 187	0	37 187	37 187	0	37 187	0	0	0
20208	160 970	0	160 970	1 078 260	0	1 078 260	1 065 770	0	1 065 770	173 460	0	173 460
20209	0	0	0	1 163 225	24 580	1 187 805	1 163 225	24 580	1 187 805	0	0	0
30102	219 343	0	219 343	10 388 136	0	10 388 136	10 538 354	0	10 538 354	69 125	0	69 125
30110	25 862	61 023	86 885	11 011	153 033	164 044	12 674	160 786	173 460	24 199	53 270	77 469
30114	0	328 807	328 807	0	5 430 713	5 430 713	0	5 284 968	5 284 968	0	474 552	474 552
30202	33 558	0	33 558	8 304	0	8 304	0	0	0	41 862	0	41 862
30204	32 419	0	32 419	8 753	0	8 753	0	0	0	41 172	0	41 172
30210	0	0	0	445 000	0	445 000	434 000	0	434 000	11 000	0	11 000
30213	0	0	0	0	0	0	0	0	0	0	0	0
30221	0	0	0	261 000	45 218	306 218	261 000	45 218	306 218	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	269	0	269	1 296 266	628	1 296 894	1 296 204	628	1 296 832	331	0	331
30302	44 548	1 487	46 035	525 698	296	525 994	502 874	117	502 991	67 372	1 666	69 038
30306	0	0	0	0	0	0	0	0	0	0	0	0
30402	8 689	0	8 689	895 269	0	895 269	898 457	0	898 457	5 501	0	5 501
30404	0	0	0	1 672 783	0	1 672 783	1 672 783	0	1 672 783	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	1 032 514	0	1 032 514	1 032 514	0	1 032 514	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	9 171	9 171	0	143	143	0	9 028	9 028
32309	0	9 471	9 471	0	279	279	0	9 750	9 750	0	0	0
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	60 982	0	60 982	346 527	0	346 527	333 941	0	333 941	73 568	0	73 568
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	95 000	0	95 000	0	0	0	95 000	0	95 000
45206	436 800	276 371	713 171	3 000	22 701	25 701	21 300	17 246	38 546	418 500	281 826	700 326
45207	199 900	28 466	228 366	0	841	841	500	2 235	2 735	199 400	27 072	226 472
45208	12 000	86 814	98 814	0	2 565	2 565	0	6 625	6 625	12 000	82 754	94 754
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	97	0	97	30	0	30	42	0	42	85	0	85
45506	45 367	55 884	101 251	1 970	1 638	3 608	1 543	4 494	6 037	45 794	53 028	98 822
45507	224 118	115 528	339 646	0	3 414	3 414	4 584	8 837	13 421	219 534	110 105	329 639
45508	0	0	0	0	0	0	0	0	0	0	0	0
45509	4 203	0	4 203	5 828	0	5 828	6 517	0	6 517	3 514	0	3 514
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	67 952	67 952	0	1 371	1 371	0	3 313	3 313	0	66 010	66 010
45605	0	108 723	108 723	0	2 194	2 194	0	5 301	5 301	0	105 616	105 616
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	9	0	9	8	0	8	9	0	9	8	0	8
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	2	0	2	1	0	1	2	0	2	1	0	1
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	94 106	94 106	0	2 781	2 781	0	7 182	7 182	0	89 705	89 705
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	297	49 206	49 503	6 082 511	5 079 340	11 161 851	6 082 515	5 063 525	11 146 040	293	65 021	65 314
47406	0	0	0	4 707	12 062	16 769	4 707	12 062	16 769	0	0	0
47408	0	0	0	23 351	34 198	57 549	23 351	34 198	57 549	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	1 054	3	1 057	69 033	138 578	207 611	68 424	122 999	191 423	1 663	15 582	17 245
47427	7 431	6 424	13 855	12 062	6 886	18 948	11 510	6 871	18 381	7 983	6 439	14 422
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	22 758	0	22 758	584	0	584	16	0	16	23 326	0	23 326
50104	0	0	0	0	0	0	0	0	0	0	0	0
50105	33 002	0	33 002	32 522	0	32 522	33 286	0	33 286	32 238	0	32 238
50106	53 046	0	53 046	190 487	0	190 487	105 304	0	105 304	138 229	0	138 229
50107	168 188	0	168 188	206 982	0	206 982	117 408	0	117 408	257 762	0	257 762
50118	115 596	0	115 596	247 530	0	247 530	363 126	0	363 126	0	0	0
50121	7 516	0	7 516	7 253	0	7 253	5 566	0	5 566	9 203	0	9 203
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	9 313	9 313	0	373	373	0	714	714	0	8 972	8 972
50211	0	287 582	287 582	0	11 127	11 127	0	80 931	80 931	0	217 778	217 778
50218	0	0	0	0	0	0	0	0	0	0	0	0
50305	383 643	0	383 643	706 380	0	706 380	958 179	0	958 179	131 844	0	131 844
50306	243 352	0	243 352	1 823	0	1 823	4 246	0	4 246	240 929	0	240 929
50307	49 207	0	49 207	311	0	311	0	0	0	49 518	0	49 518
50308	234 029	0	234 029	1 496	0	1 496	0	0	0	235 525	0	235 525
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	957 128	0	957 128	704 577	0	704 577	252 551	0	252 551
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	0	0	0	0	0	0	0	0	0	0	0	0
51404	0	112 789	112 789	0	2 664	2 664	0	115 453	115 453	0	0	0
51405	94 019	0	94 019	394	0	394	0	0	0	94 413	0	94 413
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	17 189	0	17 189	0	0	0	10 673	0	10 673	6 516	0	6 516
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	3 294	0	3 294	23	0	23	575	0	575	2 742	0	2 742
60306	0	0	0	0	0	0	0	0	0	0	0	0
60308	12	0	12	85	0	85	62	0	62	35	0	35
60310	0	0	0	903	0	903	903	0	903	0	0	0
60312	1 147	0	1 147	4 354	0	4 354	4 635	0	4 635	866	0	866
60314	0	1 092	1 092	20	235	255	0	1 327	1 327	20	0	20
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	86 425	0	86 425	35	0	35	69	0	69	86 391	0	86 391
60701	460	0	460	521	0	521	41	0	41	940	0	940
60901	0	0	0	0	0	0	0	0	0	0	0	0
61002	16	0	16	28	0	28	35	0	35	9	0	9
61008	443	0	443	268	0	268	543	0	543	168	0	168
61009	52	0	52	25	0	25	25	0	25	52	0	52
61010	0	0	0	3	0	3	3	0	3	0	0	0
61209	0	0	0	69	0	69	69	0	69	0	0	0
61210	0	0	0	175 785	0	175 785	175 785	0	175 785	0	0	0
61401	0	0	0	0	0	0	0	0	0	0	0	0
61403	7 233	147	7 380	347	11	358	2 440	158	2 598	5 140	0	5 140
70606	817 635	0	817 635	105 746	0	105 746	104	0	104	923 277	0	923 277
70607	643	0	643	4 026	0	4 026	4 272	0	4 272	397	0	397
70608	1 789 586	0	1 789 586	330 861	0	330 861	0	0	0	2 120 447	0	2 120 447
70610	0	0	0	0	0	0	0	0	0	0	0	0
70611	21 187	0	21 187	3 796	0	3 796	0	0	0	24 983	0	24 983
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	1	0	1	0	0	0	18	0	18
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	74 750	20	74 770	433 968	6	433 974	436 181	5	436 186	76 963	19	76 982
30301	44 548	1 487	46 035	502 874	117	502 991	525 698	296	525 994	67 372	1 666	69 038
30305	0	0	0	0	0	0	0	0	0	0	0	0
30408	0	0	0	1 089 333	0	1 089 333	1 089 333	0	1 089 333	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	90 000	0	90 000	367 000	0	367 000	367 000	0	367 000	90 000	0	90 000
31303	0	0	0	155 000	0	155 000	155 000	0	155 000	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	106 699	0	106 699	970 326	0	970 326	1 087 986	0	1 087 986	224 359	0	224 359
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	5 855	8	5 863	2 217 355	1	2 217 356	2 221 254	0	2 221 254	9 754	7	9 761
40702	531 180	26 384	557 564	15 164 292	10 277 519	25 441 811	15 161 301	10 341 483	25 502 784	528 189	90 348	618 537
40703	27 862	1 679	29 541	79 126	2 126	81 252	96 680	16 186	112 866	45 416	15 739	61 155
40802	458 113	0	458 113	3 984	0	3 984	3 381	0	3 381	457 510	0	457 510
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	7 433	11 552	18 985	36 290	27 066	63 356	40 412	27 205	67 617	11 555	11 691	23 246
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	323 987	66 569	390 556	960 685	59 436	1 020 121	939 216	47 274	986 490	302 518	54 407	356 925
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	643	2 954	3 597	1 683	1 712	3 395	1 248	1 480	2 728	208	2 722	2 930
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	16 154	0	16 154	16 154	0	16 154	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	5 305	0	5 305	5 313	0	5 313	8	0	8
40912	0	0	0	0	0	0	0	0	0	0	0	0
42002	12 500	0	12 500	12 500	0	12 500	2 000	0	2 000	2 000	0	2 000
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	14 500	217 480	231 980	14 500	88 673	103 173	0	6 230	6 230	0	135 037	135 037
42104	37 100	458 554	495 654	16 100	107 772	123 872	0	187 002	187 002	21 000	537 784	558 784
42105	186 000	35 938	221 938	0	3 795	3 795	0	1 037	1 037	186 000	33 180	219 180
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	50 000	0	50 000	0	0	0	0	0	0
42204	0	0	0	0	0	0	0	0	0	0	0	0
42205	0	124 056	124 056	0	7 668	7 668	0	3 054	3 054	0	119 442	119 442
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	78 331	78 640	0	100 881	100 881	2	64 536	64 538	311	41 986	42 297
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	3 582	0	3 582	3 050	0	3 050	3 050	0	3 050	3 582	0	3 582
42304	1 828	4 116	5 944	57	2 695	2 752	300	1 482	1 782	2 071	2 903	4 974
42305	7 966	562 277	570 243	11	39 532	39 543	833	17 119	17 952	8 788	539 864	548 652
42306	7 004	79 266	86 270	236	5 894	6 130	417	2 783	3 200	7 185	76 155	83 340
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	10 767	10 767	0	821	821	0	318	318	0	10 264	10 264
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	81 348	0	81 348	30 675	0	30 675	45 326	0	45 326	95 999	0	95 999
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	75 954	0	75 954	5 444	0	5 444	2 050	0	2 050	72 560	0	72 560
45615	1 087	0	1 087	175	0	175	5 953	0	5 953	6 865	0	6 865
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
45918	0	0	0	0	0	0	0	0	0	0	0	0
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	1 032 514	0	1 032 514	1 032 514	0	1 032 514	0	0	0
47405	0	0	0	77 841	4 904 090	4 981 931	77 841	4 904 090	4 981 931	0	0	0
47407	0	0	0	34 156	23 376	57 532	34 156	23 376	57 532	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	88	241	329	145	4 674	4 819	178	4 618	4 796	121	185	306
47416	20 256	0	20 256	637 575	0	637 575	641 193	0	641 193	23 874	0	23 874
47422	81	0	81	172	0	172	179	0	179	88	0	88
47425	4 209	0	4 209	15 055	0	15 055	14 410	0	14 410	3 564	0	3 564
47426	6 996	2 050	9 046	6 056	1 567	7 623	6 342	2 406	8 748	7 282	2 889	10 171
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	135	0	135	0	0	0	23	0	23	158	0	158
50120	246	0	246	4 272	0	4 272	4 026	0	4 026	0	0	0
50219	6 620	0	6 620	946	0	946	280	0	280	5 954	0	5 954
50319	2 434	0	2 434	43	0	43	18	0	18	2 409	0	2 409
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	1	0	1	1	0	1
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	1 453	0	1 453	34 761	0	34 761	34 761	0	34 761	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	761	0	761	0	0	0	0	0	0
52305	10 000	0	10 000	0	0	0	0	0	0	10 000	0	10 000
52306	184 880	0	184 880	60 962	0	60 962	0	0	0	123 918	0	123 918
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	6 178	0	6 178	0	0	0	473	0	473	6 651	0	6 651
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	119	0	119	5 996	0	5 996	6 449	0	6 449	572	0	572
60305	0	0	0	8 420	0	8 420	8 420	0	8 420	0	0	0
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	86	0	86	86	0	86	0	0	0
60311	372	0	372	400	0	400	223	0	223	195	0	195
60313	0	0	0	0	0	0	0	0	0	0	0	0
60322	7	0	7	16	0	16	9	0	9	0	0	0
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	21 977	0	21 977	70	0	70	1 016	0	1 016	22 923	0	22 923
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	888	0	888	33	0	33	29	0	29	884	0	884
70601	864 109	0	864 109	26	0	26	96 841	0	96 841	960 924	0	960 924
70602	31 543	0	31 543	5 566	0	5 566	7 253	0	7 253	33 230	0	33 230
70603	1 809 233	0	1 809 233	0	0	0	329 196	0	329 196	2 138 429	0	2 138 429
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	1	0	1	0	0	0	0	0	0	1	0	1
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	316 000	0	316 000	2 133 000	0	2 133 000	0	0	0	2 449 000	0	2 449 000
90804	0	0	0	0	0	0	0	0	0	0	0	0
90901	225	0	225	39 350	0	39 350	1 512	0	1 512	38 063	0	38 063
90902	61 417	0	61 417	23 550	0	23 550	68 789	0	68 789	16 178	0	16 178
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	39	0	39	88	0	88	89	0	89	38	0	38
91203	1	0	1	88	0	88	89	0	89	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	91 900	59 797	151 697	0	1 161	1 161	0	60 958	60 958	91 900	0	91 900
91414	620 542	522 525	1 143 067	245 770	14 147	259 917	147 250	36 076	183 326	719 062	500 596	1 219 658
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	715	18 813	19 528	17	2 998	3 015	14	1 801	1 815	718	20 010	20 728
91703	0	0	0	0	0	0	0	0	0	0	0	0
91704	49	2 876	2 925	0	86	86	0	220	220	49	2 742	2 791
91801	0	0	0	0	0	0	0	0	0	0	0	0
91802	160	15 605	15 765	0	461	461	0	1 191	1 191	160	14 875	15 035
91803	0	0	0	0	0	0	0	0	0	0	0	0
99998	3 959 503	0	3 959 503	660 512	0	660 512	1 015 659	0	1 015 659	3 604 356	0	3 604 356
Пассив
91003	0	0	0	8 304	0	8 304	8 304	0	8 304	0	0	0
91004	0	0	0	8 753	0	8 753	8 753	0	8 753	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	934 491	0	934 491	749	0	749	0	0	0	933 742	0	933 742
91312	1 846 186	799 929	2 646 115	318 445	61 047	379 492	207 530	23 634	231 164	1 735 271	762 516	2 497 787
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	119 544	12 485	132 029	749	608	1 357	0	252	252	118 795	12 129	130 924
91316	8 753	2 051	10 804	55 000	16 076	71 076	55 000	15 980	70 980	8 753	1 955	10 708
91317	178 898	0	178 898	508 507	0	508 507	341 059	0	341 059	11 450	0	11 450
91507	56 849	0	56 849	37 171	0	37 171	0	0	0	19 678	0	19 678
91508	317	0	317	250	0	250	0	0	0	67	0	67
91705	0	0	0	0	0	0	0	0	0	0	0	0
99999	1 710 665	0	1 710 665	282 058	0	282 058	2 424 785	0	2 424 785	3 853 392	0	3 853 392
Г. Срочные сделки
Актив
93001	0	0	0	23 351	34 237	57 588	23 351	34 237	57 588	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	325	0	325	325	0	325	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	34 156	23 524	57 680	34 156	23 524	57 680	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	325	0	325	325	0	325	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	26,0000	0	0	0,0000	0	0	6,0000	0	0	20,0000
98010	0	0	37 566 657,0000	0	0	393 500,0000	0	0	476 000,0000	0	0	37 484 157,0000
98020	0	0	0,0000	0	0	10,0000	0	0	10,0000	0	0	0,0000
Пассив
98040	0	0	21 523 244,0000	0	0	15 867,0000	0	0	15 867,0000	0	0	21 523 244,0000
98050	0	0	8 727,0000	0	0	1 005,0000	0	0	170 303,0000	0	0	178 025,0000
98060	0	0	3 551,0000	0	0	0,0000	0	0	0,0000	0	0	3 551,0000
98070	0	0	16 031 161,0000	0	0	675 315,0000	0	0	423 511,0000	0	0	15 779 357,0000

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