Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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	92 855	32 577	125 432	1 274 171	116 198	1 390 369	1 271 714	103 575	1 375 289	95 312	45 200	140 512
20207	0	0	0	45 366	0	45 366	45 366	0	45 366	0	0	0
20208	173 460	0	173 460	1 078 470	0	1 078 470	1 079 830	0	1 079 830	172 100	0	172 100
20209	0	0	0	1 172 877	29 640	1 202 517	1 172 877	29 640	1 202 517	0	0	0
30102	69 125	0	69 125	4 980 716	0	4 980 716	5 005 818	0	5 005 818	44 023	0	44 023
30110	24 199	53 270	77 469	15 510	155 093	170 603	13 127	155 061	168 188	26 582	53 302	79 884
30114	0	474 552	474 552	0	382 650	382 650	0	248 139	248 139	0	609 063	609 063
30202	41 862	0	41 862	6 214	0	6 214	0	0	0	48 076	0	48 076
30204	41 172	0	41 172	38 805	0	38 805	0	0	0	79 977	0	79 977
30210	11 000	0	11 000	433 000	0	433 000	444 000	0	444 000	0	0	0
30213	0	0	0	0	0	0	0	0	0	0	0	0
30221	0	0	0	275 500	0	275 500	275 500	0	275 500	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	331	0	331	1 309 760	2 762	1 312 522	1 309 695	2 762	1 312 457	396	0	396
30302	67 372	1 666	69 038	492 538	347	492 885	492 050	100	492 150	67 860	1 913	69 773
30306	0	0	0	0	0	0	0	0	0	0	0	0
30402	5 501	0	5 501	675 942	0	675 942	678 607	0	678 607	2 836	0	2 836
30404	0	0	0	3 669 861	0	3 669 861	3 669 861	0	3 669 861	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	3 268 920	0	3 268 920	3 268 920	0	3 268 920	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	9 028	9 028	0	166	166	0	479	479	0	8 715	8 715
32309	0	0	0	0	0	0	0	0	0	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	73 568	0	73 568	125 715	0	125 715	161 175	0	161 175	38 108	0	38 108
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	95 000	0	95 000	0	0	0	0	0	0	95 000	0	95 000
45206	418 500	281 826	700 326	0	4 219	4 219	0	11 617	11 617	418 500	274 428	692 928
45207	199 400	27 072	226 472	0	498	498	16 700	1 437	18 137	182 700	26 133	208 833
45208	12 000	82 754	94 754	0	1 522	1 522	0	4 392	4 392	12 000	79 884	91 884
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	85	0	85	0	0	0	0	0	0	85	0	85
45506	45 794	53 028	98 822	0	309	309	907	45 929	46 836	44 887	7 408	52 295
45507	219 534	110 105	329 639	15 001	47 868	62 869	1 661	8 175	9 836	232 874	149 798	382 672
45508	0	0	0	0	0	0	0	0	0	0	0	0
45509	3 514	0	3 514	2 940	0	2 940	4 775	0	4 775	1 679	0	1 679
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	66 010	66 010	0	857	857	0	2 265	2 265	0	64 602	64 602
45605	0	105 616	105 616	0	1 370	1 370	0	3 623	3 623	0	103 363	103 363
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	1	1	0	1	1
45706	0	2	2	0	0	0	0	1	1	0	1	1
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	8	0	8	85	0	85	8	0	8	85	0	85
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	1	0	1	10	0	10	9	0	9	2	0	2
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	89 705	89 705	0	1 650	1 650	0	4 761	4 761	0	86 594	86 594
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	293	65 021	65 314	3 333 413	147 332	3 480 745	3 333 416	149 261	3 482 677	290	63 092	63 382
47406	0	0	0	537	11 265	11 802	537	11 265	11 802	0	0	0
47408	0	0	0	25 069	10 689	35 758	25 069	10 689	35 758	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	1 663	15 582	17 245	63 245	62 206	125 451	48 044	77 788	125 832	16 864	0	16 864
47427	7 983	6 439	14 422	12 479	6 913	19 392	9 278	6 862	16 140	11 184	6 490	17 674
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	23 326	0	23 326	866	0	866	0	0	0	24 192	0	24 192
50104	0	0	0	0	0	0	0	0	0	0	0	0
50105	32 238	0	32 238	382	0	382	0	0	0	32 620	0	32 620
50106	138 229	0	138 229	1 805	0	1 805	0	0	0	140 034	0	140 034
50107	257 762	0	257 762	56 667	0	56 667	55 362	0	55 362	259 067	0	259 067
50118	0	0	0	53 140	0	53 140	53 140	0	53 140	0	0	0
50121	9 203	0	9 203	12 517	0	12 517	8 433	0	8 433	13 287	0	13 287
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	8 972	8 972	0	261	261	0	479	479	0	8 754	8 754
50211	0	217 778	217 778	0	6 138	6 138	0	27 878	27 878	0	196 038	196 038
50218	0	0	0	0	0	0	0	0	0	0	0	0
50305	131 844	0	131 844	3 561 647	0	3 561 647	3 461 092	0	3 461 092	232 399	0	232 399
50306	240 929	0	240 929	1 881	0	1 881	6 732	0	6 732	236 078	0	236 078
50307	49 518	0	49 518	323	0	323	0	0	0	49 841	0	49 841
50308	235 525	0	235 525	1 546	0	1 546	0	0	0	237 071	0	237 071
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	252 551	0	252 551	3 458 869	0	3 458 869	3 561 065	0	3 561 065	150 355	0	150 355
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	3 290	0	3 290	0	0	0	3 290	0	3 290
51404	0	0	0	0	0	0	0	0	0	0	0	0
51405	94 413	0	94 413	406	0	406	0	0	0	94 819	0	94 819
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	6 516	0	6 516	3 291	0	3 291	4 650	0	4 650	5 157	0	5 157
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	2 742	0	2 742	5 897	0	5 897	1 219	0	1 219	7 420	0	7 420
60306	0	0	0	0	0	0	0	0	0	0	0	0
60308	35	0	35	37	0	37	60	0	60	12	0	12
60310	0	0	0	591	0	591	591	0	591	0	0	0
60312	866	0	866	9 513	0	9 513	9 413	0	9 413	966	0	966
60314	20	0	20	138	430	568	158	430	588	0	0	0
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	86 391	0	86 391	32	0	32	2	0	2	86 421	0	86 421
60701	940	0	940	256	0	256	35	0	35	1 161	0	1 161
60901	0	0	0	0	0	0	0	0	0	0	0	0
61002	9	0	9	30	0	30	32	0	32	7	0	7
61008	168	0	168	279	0	279	286	0	286	161	0	161
61009	52	0	52	46	0	46	45	0	45	53	0	53
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	18 465	0	18 465	18 465	0	18 465	0	0	0
61401	0	0	0	0	0	0	0	0	0	0	0	0
61403	5 140	0	5 140	4 236	275	4 511	614	5	619	8 762	270	9 032
70606	923 277	0	923 277	54 285	0	54 285	41	0	41	977 521	0	977 521
70607	397	0	397	0	0	0	0	0	0	397	0	397
70608	2 120 447	0	2 120 447	106 698	0	106 698	0	0	0	2 227 145	0	2 227 145
70610	0	0	0	0	0	0	0	0	0	0	0	0
70611	24 983	0	24 983	1 830	0	1 830	5 856	0	5 856	20 957	0	20 957
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	18	0	18	1	0	1	0	0	0	17	0	17
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	76 963	19	76 982	460 737	18	460 755	433 666	17	433 683	49 892	18	49 910
30301	67 372	1 666	69 038	492 050	100	492 150	492 538	347	492 885	67 860	1 913	69 773
30305	0	0	0	0	0	0	0	0	0	0	0	0
30408	0	0	0	3 187 261	0	3 187 261	3 187 261	0	3 187 261	0	0	0
30601	130	0	130	66	0	66	85	0	85	149	0	149
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	310 000	0	310 000	220 000	0	220 000	0	0	0
31303	0	0	0	270 000	0	270 000	270 000	0	270 000	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	224 359	0	224 359	2 601 146	0	2 601 146	2 376 787	0	2 376 787	0	0	0
31503	0	0	0	667 624	0	667 624	807 348	0	807 348	139 724	0	139 724
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	9 754	7	9 761	49 726	173	49 899	46 409	173	46 582	6 437	7	6 444
40702	528 189	90 348	618 537	6 804 282	520 589	7 324 871	7 041 084	496 233	7 537 317	764 991	65 992	830 983
40703	45 416	15 739	61 155	84 073	26 635	110 708	56 766	13 256	70 022	18 109	2 360	20 469
40802	457 510	0	457 510	11 772	0	11 772	2 351	16	2 367	448 089	16	448 105
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	11 555	11 691	23 246	44 773	28 358	73 131	44 241	27 311	71 552	11 023	10 644	21 667
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	302 518	54 407	356 925	918 231	417 884	1 336 115	942 446	411 386	1 353 832	326 733	47 909	374 642
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	208	2 722	2 930	1 363	30 305	31 668	1 315	31 611	32 926	160	4 028	4 188
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	24 813	0	24 813	24 813	0	24 813	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	8	0	8	2 043	0	2 043	2 041	0	2 041	6	0	6
40912	0	0	0	0	0	0	0	0	0	0	0	0
42002	2 000	0	2 000	2 000	0	2 000	0	0	0	0	0	0
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	0	135 037	135 037	0	141 359	141 359	14 500	210 659	225 159	14 500	204 337	218 837
42104	21 000	537 784	558 784	21 000	24 787	45 787	0	66 163	66 163	0	579 160	579 160
42105	186 000	33 180	219 180	0	1 762	1 762	0	611	611	186 000	32 029	218 029
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	0	0	0	0	0	0	0	0	0	0	0	0
42205	0	119 442	119 442	0	5 148	5 148	0	1 853	1 853	0	116 147	116 147
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	311	41 986	42 297	0	8 405	8 405	0	15 664	15 664	311	49 245	49 556
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	3 582	0	3 582	3 582	0	3 582	3 641	0	3 641	3 641	0	3 641
42304	2 071	2 903	4 974	1 570	831	2 401	448	5 400	5 848	949	7 472	8 421
42305	8 788	539 864	548 652	320	367 404	367 724	1 374	37 296	38 670	9 842	209 756	219 598
42306	7 185	76 155	83 340	636	12 890	13 526	2 487	353 307	355 794	9 036	416 572	425 608
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	10 264	10 264	0	1 117	1 117	0	180	180	0	9 327	9 327
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	95 999	0	95 999	10 155	0	10 155	6 412	0	6 412	92 256	0	92 256
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	72 560	0	72 560	3 674	0	3 674	4 354	0	4 354	73 240	0	73 240
45615	6 865	0	6 865	235	0	235	89	0	89	6 719	0	6 719
45715	1	0	1	0	0	0	0	0	0	1	0	1
45818	504	0	504	0	0	0	1	0	1	505	0	505
45918	0	0	0	3	0	3	3	0	3	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	3 268 920	0	3 268 920	3 268 920	0	3 268 920	0	0	0
47405	0	0	0	26 031	91 847	117 878	26 031	91 847	117 878	0	0	0
47407	0	0	0	10 669	25 116	35 785	10 669	25 116	35 785	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	121	185	306	255	4 972	5 227	198	4 851	5 049	64	64	128
47416	23 874	0	23 874	1 124 821	0	1 124 821	1 106 243	0	1 106 243	5 296	0	5 296
47422	88	0	88	1 380	0	1 380	1 377	0	1 377	85	0	85
47425	3 564	0	3 564	4 416	0	4 416	6 749	0	6 749	5 897	0	5 897
47426	7 282	2 889	10 171	7 504	1 181	8 685	7 186	2 681	9 867	6 964	4 389	11 353
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	158	0	158	0	0	0	33	0	33	191	0	191
50120	0	0	0	0	0	0	0	0	0	0	0	0
50219	5 954	0	5 954	307	0	307	198	0	198	5 845	0	5 845
50319	2 409	0	2 409	66	0	66	18	0	18	2 361	0	2 361
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	1	0	1	0	0	0	0	0	0	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	27 000	0	27 000	42 000	0	42 000	16 453	0	16 453
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	0	0	0	0	0	0	0	0	0	0	0	0
52305	10 000	0	10 000	0	0	0	0	0	0	10 000	0	10 000
52306	123 918	0	123 918	44 112	0	44 112	23 583	0	23 583	103 389	0	103 389
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	6 651	0	6 651	0	0	0	488	0	488	7 139	0	7 139
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	572	0	572	4 429	0	4 429	3 968	0	3 968	111	0	111
60305	0	0	0	8 529	0	8 529	8 529	0	8 529	0	0	0
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	61	0	61	61	0	61	0	0	0
60311	195	0	195	224	0	224	224	0	224	195	0	195
60313	0	0	0	0	0	0	0	0	0	0	0	0
60322	0	0	0	9	0	9	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	22 923	0	22 923	0	0	0	1 019	0	1 019	23 942	0	23 942
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	884	0	884	30	0	30	87	0	87	941	0	941
70601	960 924	0	960 924	10	0	10	59 510	0	59 510	1 020 424	0	1 020 424
70602	33 230	0	33 230	8 434	0	8 434	12 518	0	12 518	37 314	0	37 314
70603	2 138 429	0	2 138 429	0	0	0	106 084	0	106 084	2 244 513	0	2 244 513
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	2 449 000	0	2 449 000	0	0	0	0	0	0	2 449 000	0	2 449 000
90804	0	0	0	0	0	0	0	0	0	0	0	0
90901	38 063	0	38 063	1 090	0	1 090	1 043	0	1 043	38 110	0	38 110
90902	16 178	0	16 178	2 010	0	2 010	1 818	0	1 818	16 370	0	16 370
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	38	0	38	49	0	49	49	0	49	38	0	38
91203	0	0	0	48	0	48	48	0	48	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	0	91 900	0	0	0	0	0	0	91 900	0	91 900
91414	719 062	500 596	1 219 658	100 070	8 472	108 542	3 165	24 914	28 079	815 967	484 154	1 300 121
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	718	20 010	20 728	3	2 801	2 804	0	3 258	3 258	721	19 553	20 274
91703	0	0	0	0	0	0	0	0	0	0	0	0
91704	49	2 742	2 791	0	51	51	0	146	146	49	2 647	2 696
91801	0	0	0	0	0	0	0	0	0	0	0	0
91802	160	14 875	15 035	0	274	274	0	790	790	160	14 359	14 519
91803	0	0	0	0	0	0	0	0	0	0	0	0
99998	3 604 356	0	3 604 356	360 942	0	360 942	252 368	0	252 368	3 712 930	0	3 712 930
Пассив
91003	0	0	0	6 214	0	6 214	6 214	0	6 214	0	0	0
91004	0	0	0	38 805	0	38 805	38 805	0	38 805	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	933 742	0	933 742	0	0	0	0	0	0	933 742	0	933 742
91312	1 735 271	762 516	2 497 787	3 931	40 472	44 403	380	14 033	14 413	1 731 720	736 077	2 467 797
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	118 795	12 129	130 924	0	416	416	187	157	344	118 982	11 870	130 852
91316	8 753	1 955	10 708	0	103	103	0	36	36	8 753	1 888	10 641
91317	11 450	0	11 450	162 427	0	162 427	266 365	0	266 365	115 388	0	115 388
91507	19 678	0	19 678	0	0	0	34 765	0	34 765	54 443	0	54 443
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	3 853 392	0	3 853 392	35 142	0	35 142	114 779	0	114 779	3 933 029	0	3 933 029
Г. Срочные сделки
Актив
93001	0	0	0	25 069	10 549	35 618	25 069	10 549	35 618	0	0	0
93002	0	0	0	0	148	148	0	148	148	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	145	0	145	145	0	145	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	10 522	25 161	35 683	10 522	25 161	35 683	0	0	0
96002	0	0	0	147	0	147	147	0	147	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	145	0	145	145	0	145	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	20,0000	0	0	1,0000	0	0	0,0000	0	0	21,0000
98010	0	0	37 484 157,0000	0	0	310 000,0000	0	0	211 100,0000	0	0	37 583 057,0000
98020	0	0	0,0000	0	0	1,0000	0	0	1,0000	0	0	0,0000
Пассив
98040	0	0	21 523 244,0000	0	0	0,0000	0	0	0,0000	0	0	21 523 244,0000
98050	0	0	178 025,0000	0	0	201 411,0000	0	0	30 012,0000	0	0	6 626,0000
98060	0	0	3 551,0000	0	0	0,0000	0	0	0,0000	0	0	3 551,0000
98070	0	0	15 779 357,0000	0	0	704 748,0000	0	0	975 048,0000	0	0	16 049 657,0000

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