Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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	95 312	45 200	140 512	1 228 339	60 633	1 288 972	1 240 782	57 644	1 298 426	82 869	48 189	131 058
20207	0	0	0	34 626	0	34 626	34 626	0	34 626	0	0	0
20208	172 100	0	172 100	1 048 440	0	1 048 440	1 063 810	0	1 063 810	156 730	0	156 730
20209	0	0	0	1 146 154	0	1 146 154	1 146 154	0	1 146 154	0	0	0
30102	44 023	0	44 023	6 351 048	0	6 351 048	6 102 780	0	6 102 780	292 291	0	292 291
30110	26 582	53 302	79 884	12 010	40 202	52 212	13 383	44 185	57 568	25 209	49 319	74 528
30114	0	609 063	609 063	0	737 617	737 617	0	170 801	170 801	0	1 175 879	1 175 879
30118	0	0	0	0	0	0	0	0	0	0	0	0
30202	48 076	0	48 076	0	0	0	10 000	0	10 000	38 076	0	38 076
30204	79 977	0	79 977	0	0	0	35 963	0	35 963	44 014	0	44 014
30210	0	0	0	409 000	0	409 000	409 000	0	409 000	0	0	0
30213	0	0	0	0	0	0	0	0	0	0	0	0
30221	0	0	0	222 000	0	222 000	222 000	0	222 000	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	396	0	396	1 293 485	1 624	1 295 109	1 293 553	1 624	1 295 177	328	0	328
30302	67 860	1 913	69 773	432 433	1 139	433 572	446 643	76	446 719	53 650	2 976	56 626
30306	0	0	0	0	0	0	0	0	0	0	0	0
30402	2 836	0	2 836	1 915 156	0	1 915 156	1 913 290	0	1 913 290	4 702	0	4 702
30404	0	0	0	3 794 149	0	3 794 149	3 794 149	0	3 794 149	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	3 354 992	0	3 354 992	3 354 992	0	3 354 992	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	300 000	0	300 000	300 000	0	300 000	0	0	0
31903	0	0	0	200 000	0	200 000	200 000	0	200 000	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	100 000	0	100 000	100 000	0	100 000	0	0	0
32004	0	0	0	100 000	0	100 000	100 000	0	100 000	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	1 977 920	0	1 977 920	1 568 680	0	1 568 680	409 240	0	409 240
32203	0	0	0	707 121	0	707 121	607 117	0	607 117	100 004	0	100 004
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	8 715	8 715	0	482	482	0	252	252	0	8 945	8 945
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	38 108	0	38 108	104 854	0	104 854	88 714	0	88 714	54 248	0	54 248
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	2 000	0	2 000	2 000	0	2 000	95 000	0	95 000
45206	418 500	274 428	692 928	0	88 311	88 311	10 150	5 451	15 601	408 350	357 288	765 638
45207	182 700	26 133	208 833	0	1 447	1 447	3 767	801	4 568	178 933	26 779	205 712
45208	12 000	79 884	91 884	0	4 429	4 429	0	2 314	2 314	12 000	81 999	93 999
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	10 000	0	10 000	15	0	15	10 070	0	10 070
45506	44 887	7 408	52 295	0	1 500	1 500	2 045	277	2 322	42 842	8 631	51 473
45507	232 874	149 798	382 672	490	5 608	6 098	6 976	76 328	83 304	226 388	79 078	305 466
45508	0	0	0	0	0	0	0	0	0	0	0	0
45509	1 679	0	1 679	2 324	0	2 324	2 674	0	2 674	1 329	0	1 329
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	64 602	64 602	0	2 772	2 772	0	838	838	0	66 536	66 536
45605	0	103 363	103 363	0	4 435	4 435	0	1 341	1 341	0	106 457	106 457
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	1	1	0	0	0	0	0	0	0	1	1
45706	0	1	1	0	0	0	0	0	0	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	85	0	85	115	0	115	167	0	167	33	0	33
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	11	0	11	11	0	11	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	86 594	86 594	0	4 802	4 802	0	2 509	2 509	0	88 887	88 887
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	290	63 092	63 382	2 541 145	154 956	2 696 101	2 541 147	153 203	2 694 350	288	64 845	65 133
47406	0	0	0	747	21 477	22 224	747	21 477	22 224	0	0	0
47408	0	0	0	30 258	59 400	89 658	30 258	59 400	89 658	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	16 864	0	16 864	71 459	9 720	81 179	86 433	9 720	96 153	1 890	0	1 890
47427	11 184	6 490	17 674	12 765	6 842	19 607	15 356	7 391	22 747	8 593	5 941	14 534
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	24 192	0	24 192	583	0	583	2	0	2	24 773	0	24 773
50104	0	0	0	0	0	0	0	0	0	0	0	0
50105	32 620	0	32 620	370	0	370	0	0	0	32 990	0	32 990
50106	140 034	0	140 034	152 849	0	152 849	8 352	0	8 352	284 531	0	284 531
50107	259 067	0	259 067	150 279	0	150 279	0	0	0	409 346	0	409 346
50118	0	0	0	0	0	0	0	0	0	0	0	0
50121	13 287	0	13 287	8 468	0	8 468	8 152	0	8 152	13 603	0	13 603
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	8 754	8 754	0	580	580	0	255	255	0	9 079	9 079
50211	0	196 038	196 038	0	26 048	26 048	0	5 410	5 410	0	216 676	216 676
50218	0	0	0	0	0	0	0	0	0	0	0	0
50305	232 399	0	232 399	403 076	0	403 076	252 075	0	252 075	383 400	0	383 400
50306	236 078	0	236 078	1 823	0	1 823	0	0	0	237 901	0	237 901
50307	49 841	0	49 841	311	0	311	0	0	0	50 152	0	50 152
50308	237 071	0	237 071	1 236	0	1 236	107 280	0	107 280	131 027	0	131 027
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	150 355	0	150 355	250 694	0	250 694	401 049	0	401 049	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	38	0	38	0	0	0
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	77	0	77	0	0	0
50905	0	0	0	0	0	0	0	0	0	0	0	0
51401	0	0	0	100 000	0	100 000	100 000	0	100 000	0	0	0
51402	0	0	0	0	0	0	0	0	0	0	0	0
51403	3 290	0	3 290	13	0	13	0	0	0	3 303	0	3 303
51404	0	0	0	96 792	0	96 792	0	0	0	96 792	0	96 792
51405	94 819	0	94 819	0	0	0	94 819	0	94 819	0	0	0
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	5 157	0	5 157	6 849	0	6 849	7 025	0	7 025	4 981	0	4 981
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	7 420	0	7 420	7	0	7	1 212	0	1 212	6 215	0	6 215
60306	0	0	0	44	0	44	22	0	22	22	0	22
60308	12	0	12	125	0	125	105	0	105	32	0	32
60310	0	0	0	579	0	579	579	0	579	0	0	0
60312	966	0	966	4 160	0	4 160	4 079	0	4 079	1 047	0	1 047
60314	0	0	0	0	7	7	0	7	7	0	0	0
60323	0	0	0	1	0	1	1	0	1	0	0	0
60347	0	0	0	0	0	0	0	0	0	0	0	0
60401	86 421	0	86 421	293	0	293	293	0	293	86 421	0	86 421
60701	1 161	0	1 161	0	0	0	0	0	0	1 161	0	1 161
60901	0	0	0	0	0	0	0	0	0	0	0	0
61002	7	0	7	5	0	5	5	0	5	7	0	7
61008	161	0	161	355	0	355	350	0	350	166	0	166
61009	53	0	53	33	0	33	33	0	33	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	203 729	0	203 729	203 729	0	203 729	0	0	0
61213	0	0	0	0	0	0	0	0	0	0	0	0
61401	0	0	0	0	0	0	0	0	0	0	0	0
61403	8 762	270	9 032	705	23	728	2 202	155	2 357	7 265	138	7 403
70606	977 521	0	977 521	102 866	0	102 866	185	0	185	1 080 202	0	1 080 202
70607	397	0	397	3 436	0	3 436	2 893	0	2 893	940	0	940
70608	2 227 145	0	2 227 145	149 324	0	149 324	0	0	0	2 376 469	0	2 376 469
70609	0	0	0	0	0	0	0	0	0	0	0	0
70610	0	0	0	0	0	0	0	0	0	0	0	0
70611	20 957	0	20 957	1 768	0	1 768	0	0	0	22 725	0	22 725
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	17	0	17	17	0	17	0	0	0	0	0	0
30220	0	0	0	152	16 152	16 304	152	16 152	16 304	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	49 892	18	49 910	431 316	49	431 365	436 611	49	436 660	55 187	18	55 205
30301	67 860	1 913	69 773	446 643	76	446 719	432 433	1 139	433 572	53 650	2 976	56 626
30305	0	0	0	0	0	0	0	0	0	0	0	0
30408	0	0	0	2 410 869	0	2 410 869	2 410 869	0	2 410 869	0	0	0
30601	149	0	149	0	0	0	0	0	0	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	0	0	0	30 000	0	30 000	30 000	0	30 000	0	0	0
31303	0	0	0	0	0	0	0	0	0	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	139 809	0	139 809	139 809	0	139 809	0	0	0
31503	139 724	0	139 724	232 950	0	232 950	93 226	0	93 226	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	6 437	7	6 444	109 338	0	109 338	115 627	0	115 627	12 726	7	12 733
40702	764 991	65 992	830 983	4 655 846	1 073 180	5 729 026	4 850 426	1 473 273	6 323 699	959 571	466 085	1 425 656
40703	18 109	2 360	20 469	28 367	4 671	33 038	27 717	5 132	32 849	17 459	2 821	20 280
40802	448 089	16	448 105	6 394	15	6 409	3 005	16	3 021	444 700	17	444 717
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	11 023	10 644	21 667	34 786	20 083	54 869	35 040	19 113	54 153	11 277	9 674	20 951
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	326 733	47 909	374 642	970 250	47 049	1 017 299	960 809	87 576	1 048 385	317 292	88 436	405 728
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	160	4 028	4 188	1 368	20 535	21 903	1 544	18 467	20 011	336	1 960	2 296
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	25 397	0	25 397	25 397	0	25 397	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	6	0	6	7 451	0	7 451	7 452	0	7 452	7	0	7
40912	0	0	0	0	0	0	0	0	0	0	0	0
42002	0	0	0	0	0	0	43 000	0	43 000	43 000	0	43 000
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	204 337	218 837	14 500	76 602	91 102	800 000	118 351	918 351	800 000	246 086	1 046 086
42104	0	579 160	579 160	0	347 637	347 637	0	366 177	366 177	0	597 700	597 700
42105	186 000	32 029	218 029	0	928	928	0	1 776	1 776	186 000	32 877	218 877
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	116 147	116 147	0	2 372	2 372	0	5 662	5 662	0	119 437	119 437
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	49 245	49 556	0	11 886	11 886	1	55 743	55 744	312	93 102	93 414
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	3 641	0	3 641	3 771	0	3 771	4 360	0	4 360	4 230	0	4 230
42304	949	7 472	8 421	206	942	1 148	1 443	1 398	2 841	2 186	7 928	10 114
42305	9 842	209 756	219 598	3 202	6 112	9 314	1 551	11 642	13 193	8 191	215 286	223 477
42306	9 036	416 572	425 608	66	9 402	9 468	4 272	24 171	28 443	13 242	431 341	444 583
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	9 327	9 327	0	270	270	0	517	517	0	9 574	9 574
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	92 256	0	92 256	8 339	0	8 339	60 003	0	60 003	143 920	0	143 920
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	73 240	0	73 240	41 498	0	41 498	4 094	0	4 094	35 836	0	35 836
45615	6 719	0	6 719	87	0	87	288	0	288	6 920	0	6 920
45715	1	0	1	0	0	0	0	0	0	1	0	1
45818	505	0	505	1	0	1	3	0	3	507	0	507
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	3 354 992	0	3 354 992	3 354 992	0	3 354 992	0	0	0
47405	0	0	0	78 753	129 613	208 366	78 753	129 613	208 366	0	0	0
47407	0	0	0	46 586	43 104	89 690	46 586	43 104	89 690	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	64	64	128	207	4 864	5 071	233	4 873	5 106	90	73	163
47416	5 296	0	5 296	1 062 056	0	1 062 056	1 067 515	0	1 067 515	10 755	0	10 755
47422	85	0	85	235	0	235	238	0	238	88	0	88
47425	5 897	0	5 897	5 986	0	5 986	4 162	0	4 162	4 073	0	4 073
47426	6 964	4 389	11 353	5 803	3 924	9 727	7 022	2 757	9 779	8 183	3 222	11 405
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	191	0	191	0	0	0	5	0	5	196	0	196
50120	0	0	0	2 893	0	2 893	3 436	0	3 436	543	0	543
50219	5 845	0	5 845	161	0	161	413	0	413	6 097	0	6 097
50319	2 361	0	2 361	0	0	0	18	0	18	2 379	0	2 379
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	1	0	1	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	694	0	694	694	0	694
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	16 453	0	16 453	0	0	0	0	0	0	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	103 389	0	103 389	41 440	0	41 440	42 200	0	42 200	104 149	0	104 149
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	7 139	0	7 139	0	0	0	473	0	473	7 612	0	7 612
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	111	0	111	3 792	0	3 792	3 784	0	3 784	103	0	103
60305	0	0	0	8 959	0	8 959	8 959	0	8 959	0	0	0
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	59	0	59	59	0	59	0	0	0
60311	195	0	195	230	0	230	239	0	239	204	0	204
60313	0	0	0	0	0	0	0	0	0	0	0	0
60322	0	0	0	52	0	52	52	0	52	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	23 942	0	23 942	282	0	282	1 292	0	1 292	24 952	0	24 952
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	941	0	941	43	0	43	9	0	9	907	0	907
70601	1 020 424	0	1 020 424	0	0	0	100 407	0	100 407	1 120 831	0	1 120 831
70602	37 314	0	37 314	8 152	0	8 152	8 468	0	8 468	37 630	0	37 630
70603	2 244 513	0	2 244 513	0	0	0	151 399	0	151 399	2 395 912	0	2 395 912
70604	0	0	0	0	0	0	0	0	0	0	0	0
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	38 110	0	38 110	1 311	0	1 311	754	0	754	38 667	0	38 667
90902	16 370	0	16 370	3 356	0	3 356	1 429	0	1 429	18 297	0	18 297
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	24	0	24	45	0	45	17	0	17
91203	0	0	0	22	0	22	22	0	22	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	91 900	0	91 900	0	0	0
91414	815 967	484 154	1 300 121	21 070	27 409	48 479	115 940	11 990	127 930	721 097	499 573	1 220 670
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	721	19 553	20 274	3	3 281	3 284	0	1 174	1 174	724	21 660	22 384
91703	0	0	0	0	0	0	0	0	0	0	0	0
91704	49	2 647	2 696	0	147	147	0	77	77	49	2 717	2 766
91801	0	0	0	0	0	0	0	0	0	0	0	0
91802	160	14 359	14 519	0	796	796	0	416	416	160	14 739	14 899
91803	0	0	0	0	0	0	0	0	0	0	0	0
99998	3 712 930	0	3 712 930	3 152 261	0	3 152 261	2 782 597	0	2 782 597	4 082 594	0	4 082 594
Пассив
91003	0	0	0	0	0	0	0	0	0	0	0	0
91004	0	0	0	0	0	0	0	0	0	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	933 742	0	933 742	99 131	0	99 131	0	0	0	834 611	0	834 611
91312	1 731 720	736 077	2 467 797	32 806	21 326	54 132	33 863	40 814	74 677	1 732 777	755 565	2 488 342
91314	0	0	0	2 347 000	0	2 347 000	2 881 017	0	2 881 017	534 017	0	534 017
91315	118 982	11 870	130 852	0	154	154	0	509	509	118 982	12 225	131 207
91316	8 753	1 888	10 641	0	72 626	72 626	0	72 676	72 676	8 753	1 938	10 691
91317	115 388	0	115 388	209 548	0	209 548	123 379	0	123 379	29 219	0	29 219
91507	54 443	0	54 443	5	0	5	2	0	2	54 440	0	54 440
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	3 933 029	0	3 933 029	223 647	0	223 647	57 319	0	57 319	3 766 701	0	3 766 701
Г. Срочные сделки
Актив
93001	0	0	0	33 151	45 644	78 795	30 227	45 644	75 871	2 924	0	2 924
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	31	0	31	31	0	31	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	12 860	12 860	0	12 860	12 860	0	0	0
93507	0	0	0	0	55 016	55 016	0	12 847	12 847	0	42 169	42 169
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	1 137	0	1 137	1 079	0	1 079	58	0	58
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	45 598	30 353	75 951	45 598	33 335	78 933	0	2 982	2 982
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	12 860	12 860	0	12 860	12 860	0	0	0
96307	0	0	0	0	12 846	12 846	0	55 015	55 015	0	42 169	42 169
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	31	0	31	31	0	31	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	1 079	0	1 079	1 079	0	1 079	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	21,0000	0	0	13,0000	0	0	10,0000	0	0	24,0000
98010	0	0	37 583 057,0000	0	0	5 809 583,0000	0	0	4 969 777,0000	0	0	38 422 863,0000
98020	0	0	0,0000	0	0	33,0000	0	0	33,0000	0	0	0,0000
Пассив
98040	0	0	21 523 244,0000	0	0	367,0000	0	0	367,0000	0	0	21 523 244,0000
98050	0	0	6 626,0000	0	0	100 085,0000	0	0	100 523,0000	0	0	7 064,0000
98060	0	0	3 551,0000	0	0	0,0000	0	0	0,0000	0	0	3 551,0000
98070	0	0	16 049 657,0000	0	0	5 428 150,0000	0	0	6 267 521,0000	0	0	16 889 028,0000

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