Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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	73 695	34 396	108 091	1 279 009	87 730	1 366 739	1 264 928	62 385	1 327 313	87 776	59 741	147 517
20207	0	0	0	33 843	0	33 843	33 843	0	33 843	0	0	0
20208	196 550	0	196 550	1 109 370	0	1 109 370	1 127 870	0	1 127 870	178 050	0	178 050
20209	27 000	0	27 000	1 186 158	30 095	1 216 253	1 209 158	30 095	1 239 253	4 000	0	4 000
30102	392 299	0	392 299	4 611 947	0	4 611 947	4 842 889	0	4 842 889	161 357	0	161 357
30110	30 007	203 235	233 242	13 011	81 227	94 238	15 045	219 823	234 868	27 973	64 639	92 612
30114	0	1 107 942	1 107 942	0	633 308	633 308	0	381 886	381 886	0	1 359 364	1 359 364
30118	0	0	0	0	0	0	0	0	0	0	0	0
30202	55 650	0	55 650	4 167	0	4 167	0	0	0	59 817	0	59 817
30204	52 070	0	52 070	8 137	0	8 137	0	0	0	60 207	0	60 207
30210	0	0	0	400 000	0	400 000	400 000	0	400 000	0	0	0
30213	0	0	0	0	0	0	0	0	0	0	0	0
30219	0	0	0	0	0	0	0	0	0	0	0	0
30221	0	0	0	123 000	0	123 000	123 000	0	123 000	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	0	0	0	1 331 746	2 377	1 334 123	1 330 175	2 377	1 332 552	1 571	0	1 571
30302	53 021	3 535	56 556	276 838	567	277 405	239 336	163	239 499	90 523	3 939	94 462
30306	0	0	0	0	0	0	0	0	0	0	0	0
30402	1 114	0	1 114	1 701 450	0	1 701 450	1 666 961	0	1 666 961	35 603	0	35 603
30404	0	0	0	2 210 182	0	2 210 182	2 210 182	0	2 210 182	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	1 523 732	0	1 523 732	1 523 732	0	1 523 732	0	0	0
30602	50	0	50	0	916	916	0	3	3	50	913	963
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	250 000	0	250 000	250 000	0	250 000	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
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	949 366	0	949 366	949 366	0	949 366	0	0	0
32203	0	0	0	542 014	0	542 014	399 656	0	399 656	142 358	0	142 358
32204	169 735	0	169 735	0	0	0	169 735	0	169 735	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	9 073	9 073	0	410	410	0	354	354	0	9 129	9 129
32309	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	39 286	0	39 286	86 787	0	86 787	67 442	0	67 442	58 631	0	58 631
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	55 000	0	55 000	0	0	0	0	0	0	55 000	0	55 000
45206	388 200	355 912	744 112	0	18 463	18 463	150	119 651	119 801	388 050	254 724	642 774
45207	198 433	27 107	225 540	0	77 013	77 013	26 193	2 330	28 523	172 240	101 790	274 030
45208	12 000	83 172	95 172	0	3 759	3 759	0	3 245	3 245	12 000	83 686	95 686
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	10 062	0	10 062	0	0	0	0	0	0	10 062	0	10 062
45506	40 520	8 625	49 145	0	128	128	131	6 889	7 020	40 389	1 864	42 253
45507	218 950	80 187	299 137	0	3 622	3 622	846	3 149	3 995	218 104	80 660	298 764
45509	1 290	0	1 290	1 769	0	1 769	2 073	0	2 073	986	0	986
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	65 082	65 082	0	1 788	1 788	0	3 174	3 174	0	63 696	63 696
45605	0	104 132	104 132	0	2 859	2 859	0	5 078	5 078	0	101 913	101 913
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
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	0	0	0	0	0	0	0	0	0	0	0
45706	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	150	0	150	150	0	150	504	0	504
45813	0	0	0	0	0	0	0	0	0	0	0	0
45815	15	0	15	4	0	4	5	0	5	14	0	14
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	0	0	0	2	0	2	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
47102	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	90 158	90 158	0	4 075	4 075	0	3 518	3 518	0	90 715	90 715
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	64 887	65 174	1 870 059	318 630	2 188 689	1 870 062	318 883	2 188 945	284	64 634	64 918
47406	0	0	0	7 877	11 283	19 160	7 877	11 283	19 160	0	0	0
47408	0	0	0	20 772	19 161	39 933	20 772	19 161	39 933	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	14 622	0	14 622	70 459	17 067	87 526	48 694	16 325	65 019	36 387	742	37 129
47427	6 997	6 328	13 325	12 490	6 686	19 176	8 776	7 614	16 390	10 711	5 400	16 111
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	25 662	0	25 662	126	0	126	1	0	1	25 787	0	25 787
50104	0	0	0	0	0	0	0	0	0	0	0	0
50105	32 250	0	32 250	383	0	383	0	0	0	32 633	0	32 633
50106	287 870	0	287 870	35 738	0	35 738	2 244	0	2 244	321 364	0	321 364
50107	411 071	0	411 071	5 036	0	5 036	32 274	0	32 274	383 833	0	383 833
50118	0	0	0	0	0	0	0	0	0	0	0	0
50121	13 104	0	13 104	11 929	0	11 929	10 056	0	10 056	14 977	0	14 977
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	9 305	9 305	0	519	519	0	365	365	0	9 459	9 459
50211	0	259 676	259 676	0	12 812	12 812	0	13 636	13 636	0	258 852	258 852
50218	0	0	0	0	0	0	0	0	0	0	0	0
50305	385 562	0	385 562	2 162	0	2 162	3 803	0	3 803	383 921	0	383 921
50306	239 784	0	239 784	1 884	0	1 884	0	0	0	241 668	0	241 668
50307	50 474	0	50 474	322	0	322	0	0	0	50 796	0	50 796
50308	131 949	0	131 949	922	0	922	0	0	0	132 871	0	132 871
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	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0
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	192 914	0	192 914	8 574	0	8 574	0	0	0	201 488	0	201 488
51405	0	0	0	0	0	0	0	0	0	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
52503	4 637	0	4 637	1 598	0	1 598	2 421	0	2 421	3 814	0	3 814
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	4 991	0	4 991	8	0	8	1 219	0	1 219	3 780	0	3 780
60306	0	0	0	0	0	0	0	0	0	0	0	0
60308	0	0	0	54	0	54	33	0	33	21	0	21
60310	0	0	0	535	0	535	535	0	535	0	0	0
60312	494	0	494	6 829	0	6 829	6 768	0	6 768	555	0	555
60314	0	0	0	138	440	578	0	440	440	138	0	138
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	86 427	0	86 427	1	0	1	0	0	0	86 428	0	86 428
60701	1 161	0	1 161	0	0	0	0	0	0	1 161	0	1 161
61002	2	0	2	5	0	5	5	0	5	2	0	2
61008	160	0	160	244	0	244	251	0	251	153	0	153
61009	54	0	54	16	0	16	16	0	16	54	0	54
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	30 030	0	30 030	30 030	0	30 030	0	0	0
61213	0	0	0	0	0	0	0	0	0	0	0	0
61403	5 270	0	5 270	1 984	285	2 269	542	0	542	6 712	285	6 997
70606	1 145 284	0	1 145 284	79 811	0	79 811	1 145 284	0	1 145 284	79 811	0	79 811
70607	4 472	0	4 472	5 889	0	5 889	7 578	0	7 578	2 783	0	2 783
70608	2 834 280	0	2 834 280	205 312	0	205 312	2 834 280	0	2 834 280	205 312	0	205 312
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	25 271	0	25 271	1 212	0	1 212	25 271	0	25 271	1 212	0	1 212
70612	0	0	0	0	0	0	0	0	0	0	0	0
70706	0	0	0	1 147 104	0	1 147 104	6	0	6	1 147 098	0	1 147 098
70707	0	0	0	4 472	0	4 472	0	0	0	4 472	0	4 472
70708	0	0	0	2 834 280	0	2 834 280	0	0	0	2 834 280	0	2 834 280
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	25 271	0	25 271	0	0	0	25 271	0	25 271
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	2	0	2	0	0	0	0	0	0	2	0	2
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	20 331	0	20 331	347 978	24	348 002	368 011	24	368 035	40 364	0	40 364
30301	53 021	3 535	56 556	239 336	163	239 499	276 838	567	277 405	90 523	3 939	94 462
30305	0	0	0	0	0	0	0	0	0	0	0	0
30408	0	0	0	1 553 232	0	1 553 232	1 553 232	0	1 553 232	0	0	0
30601	288	0	288	0	0	0	0	0	0	288	0	288
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	0	0	0	0	0	0	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
31502	0	0	0	0	0	0	0	0	0	0	0	0
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
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
40701	47 744	8	47 752	84 494	1	84 495	46 910	0	46 910	10 160	7	10 167
40702	692 713	657 315	1 350 028	3 737 518	794 511	4 532 029	3 751 513	886 532	4 638 045	706 708	749 336	1 456 044
40703	71 074	1 810	72 884	10 839	1 672	12 511	6 874	2 057	8 931	67 109	2 195	69 304
40802	443 003	16	443 019	1 896	0	1 896	1 335	0	1 335	442 442	16	442 458
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	4 033	2 423	6 456	25 746	16 976	42 722	30 466	22 202	52 668	8 753	7 649	16 402
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	310 363	68 263	378 626	1 049 746	108 168	1 157 914	1 169 504	112 763	1 282 267	430 121	72 858	502 979
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	1 653	1 802	3 455	1 125	482	1 607	443	994	1 437	971	2 314	3 285
40906	0	0	0	3 514	0	3 514	3 514	0	3 514	0	0	0
40911	0	0	0	6 464	0	6 464	6 467	0	6 467	3	0	3
40912	0	0	0	0	0	0	0	0	0	0	0	0
42002	19 500	0	19 500	19 500	0	19 500	35 500	0	35 500	35 500	0	35 500
42003	0	0	0	0	0	0	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
42102	412 400	0	412 400	412 400	0	412 400	0	0	0	0	0	0
42103	550 000	416 183	966 183	0	18 607	18 607	0	14 495	14 495	550 000	412 071	962 071
42104	0	424 979	424 979	0	90 078	90 078	0	69 525	69 525	0	404 426	404 426
42105	186 000	33 846	219 846	12 000	1 320	13 320	60 000	1 530	61 530	234 000	34 056	268 056
42106	60 000	0	60 000	60 000	0	60 000	0	0	0	0	0	0
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	118 834	118 834	0	5 246	5 246	0	4 261	4 261	0	117 849	117 849
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	312	52 309	52 621	0	20 401	20 401	0	1 857	1 857	312	33 765	34 077
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	4 260	0	4 260	4 260	124	4 384	24 100	5 028	29 128	24 100	4 904	29 004
42304	3 299	7 940	11 239	88	5 492	5 580	374	536	910	3 585	2 984	6 569
42305	4 179	203 918	208 097	0	9 447	9 447	240	14 562	14 802	4 419	209 033	213 452
42306	14 130	442 409	456 539	201	20 737	20 938	1 832	71 762	73 594	15 761	493 434	509 195
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	8 749	8 749	0	341	341	0	395	395	0	8 803	8 803
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	60	0	60	0	0	0	0	0	0	60	0	60
42606	0	2 147	2 147	0	105	105	0	59	59	0	2 101	2 101
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	135 416	0	135 416	25 693	0	25 693	32 285	0	32 285	142 008	0	142 008
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	35 851	0	35 851	4 390	0	4 390	8 530	0	8 530	39 991	0	39 991
45615	6 769	0	6 769	331	0	331	186	0	186	6 624	0	6 624
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	506	0	506	33	0	33	35	0	35	508	0	508
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	1 523 732	0	1 523 732	1 523 732	0	1 523 732	0	0	0
47405	0	0	0	429 591	426 413	856 004	429 591	426 413	856 004	0	0	0
47407	0	0	0	19 161	20 766	39 927	19 161	20 766	39 927	0	0	0
47411	144	36	180	287	5 067	5 354	298	5 082	5 380	155	51	206
47416	5 987	0	5 987	678 147	0	678 147	688 234	0	688 234	16 074	0	16 074
47422	96	0	96	3 419	38	3 457	3 384	38	3 422	61	0	61
47425	4 862	0	4 862	3 183	0	3 183	2 328	0	2 328	4 007	0	4 007
47426	7 999	2 784	10 783	11 342	1 360	12 702	9 684	3 018	12 702	6 341	4 442	10 783
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	358	0	358	0	0	0	49	0	49	407	0	407
50120	4 075	0	4 075	4 278	0	4 278	1 469	0	1 469	1 266	0	1 266
50219	0	0	0	0	0	0	0	0	0	0	0	0
50319	2 398	0	2 398	0	0	0	19	0	19	2 417	0	2 417
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	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	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	4 933	0	4 933	0	0	0	245	0	245	5 178	0	5 178
52305	10 000	0	10 000	0	0	0	0	0	0	10 000	0	10 000
52306	103 195	0	103 195	14 228	0	14 228	11 327	0	11 327	100 294	0	100 294
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	8 100	0	8 100	0	0	0	488	0	488	8 588	0	8 588
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	1 271	0	1 271	5 628	0	5 628	4 498	0	4 498	141	0	141
60305	0	0	0	8 985	0	8 985	8 985	0	8 985	0	0	0
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	49	0	49	49	0	49	0	0	0
60311	271	0	271	817	0	817	789	0	789	243	0	243
60313	0	0	0	0	7	7	0	7	7	0	0	0
60322	3	0	3	18	0	18	29	0	29	14	0	14
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	25 933	0	25 933	0	0	0	946	0	946	26 879	0	26 879
61304	945	0	945	29	0	29	10	0	10	926	0	926
70601	1 215 640	0	1 215 640	1 215 640	0	1 215 640	78 688	0	78 688	78 688	0	78 688
70602	37 131	0	37 131	42 928	0	42 928	13 261	0	13 261	7 464	0	7 464
70603	2 853 666	0	2 853 666	2 853 666	0	2 853 666	204 889	0	204 889	204 889	0	204 889
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	1 215 779	0	1 215 779	1 215 779	0	1 215 779
70702	0	0	0	0	0	0	37 131	0	37 131	37 131	0	37 131
70703	0	0	0	0	0	0	2 853 666	0	2 853 666	2 853 666	0	2 853 666
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
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
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
90901	37 950	0	37 950	4 016	0	4 016	3 934	0	3 934	38 032	0	38 032
90902	22 412	0	22 412	93	0	93	23	0	23	22 482	0	22 482
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
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
91202	10	0	10	10	0	10	10	0	10	10	0	10
91203	0	0	0	10	0	10	10	0	10	0	0	0
91207	0	0	0	0	0	0	0	0	0	0	0	0
91411	144 920	0	144 920	0	0	0	0	0	0	144 920	0	144 920
91414	721 966	501 836	1 223 802	250	229 573	229 823	2 130	115 074	117 204	720 086	616 335	1 336 421
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	727	22 031	22 758	3	2 790	2 793	0	2 287	2 287	730	22 534	23 264
91704	49	2 756	2 805	0	125	125	0	108	108	49	2 773	2 822
91802	160	14 950	15 110	0	676	676	0	583	583	160	15 043	15 203
99998	3 790 840	0	3 790 840	2 049 989	0	2 049 989	2 143 481	0	2 143 481	3 697 348	0	3 697 348
Пассив
91003	0	0	0	4 167	0	4 167	4 167	0	4 167	0	0	0
91004	0	0	0	8 137	0	8 137	8 137	0	8 137	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	960 218	0	960 218	0	0	0	242	0	242	960 460	0	960 460
91312	1 625 710	766 367	2 392 077	344 753	29 901	374 654	299 043	34 639	333 682	1 580 000	771 105	2 351 105
91314	190 682	0	190 682	1 656 556	0	1 656 556	1 625 520	0	1 625 520	159 646	0	159 646
91315	126 752	11 958	138 710	0	583	583	660	328	988	127 412	11 703	139 115
91316	8 753	1 965	10 718	0	7 728	7 728	0	7 741	7 741	8 753	1 978	10 731
91317	44 117	0	44 117	88 676	0	88 676	69 512	0	69 512	24 953	0	24 953
91507	54 251	0	54 251	2 981	0	2 981	1	0	1	51 271	0	51 271
91508	67	0	67	0	0	0	0	0	0	67	0	67
99999	3 918 768	0	3 918 768	124 120	0	124 120	237 507	0	237 507	4 032 155	0	4 032 155
Г. Срочные сделки
Актив
93001	0	0	0	20 772	19 161	39 933	20 772	19 161	39 933	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
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
93801	0	0	0	291	0	291	291	0	291	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	19 161	20 815	39 976	19 161	20 815	39 976	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
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
96801	0	0	0	291	0	291	291	0	291	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	36,0000	0	0	6,0000	0	0	0,0000	0	0	42,0000
98010	0	0	38 101 482,0000	0	0	899 664,0000	0	0	933 013,0000	0	0	38 068 133,0000
98020	0	0	0,0000	0	0	5,0000	0	0	5,0000	0	0	0,0000
Пассив
98040	0	0	21 523 244,0000	0	0	20,0000	0	0	0,0000	0	0	21 523 224,0000
98050	0	0	8 057,0000	0	0	0,0000	0	0	5,0000	0	0	8 062,0000
98060	0	0	3 551,0000	0	0	0,0000	0	0	0,0000	0	0	3 551,0000
98070	0	0	16 566 666,0000	0	0	933 013,0000	0	0	899 685,0000	0	0	16 533 338,0000

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