Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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	87 776	59 741	147 517	1 406 027	132 403	1 538 430	1 369 701	109 526	1 479 227	124 102	82 618	206 720
20207	0	0	0	41 098	0	41 098	41 098	0	41 098	0	0	0
20208	178 050	0	178 050	1 186 240	0	1 186 240	1 195 280	0	1 195 280	169 010	0	169 010
20209	4 000	0	4 000	1 267 699	0	1 267 699	1 265 699	0	1 265 699	6 000	0	6 000
30102	161 357	0	161 357	4 847 225	0	4 847 225	4 775 987	0	4 775 987	232 595	0	232 595
30110	27 973	64 639	92 612	16 512	169 939	186 451	15 823	142 009	157 832	28 662	92 569	121 231
30114	0	1 359 364	1 359 364	0	258 863	258 863	0	519 558	519 558	0	1 098 669	1 098 669
30118	0	0	0	0	0	0	0	0	0	0	0	0
30202	59 817	0	59 817	0	0	0	2 946	0	2 946	56 871	0	56 871
30204	60 207	0	60 207	1 653	0	1 653	0	0	0	61 860	0	61 860
30210	0	0	0	486 000	0	486 000	486 000	0	486 000	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	81 500	0	81 500	81 500	0	81 500	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	1 571	0	1 571	1 413 043	3 926	1 416 969	1 414 226	3 926	1 418 152	388	0	388
30302	90 523	3 939	94 462	244 019	326	244 345	234 896	198	235 094	99 646	4 067	103 713
30306	0	0	0	0	0	0	0	0	0	0	0	0
30402	35 603	0	35 603	2 189 831	0	2 189 831	2 214 548	0	2 214 548	10 886	0	10 886
30404	0	0	0	10 027 171	0	10 027 171	10 027 171	0	10 027 171	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	9 377 351	0	9 377 351	9 377 351	0	9 377 351	0	0	0
30602	50	913	963	0	27	27	0	42	42	50	898	948
31901	0	0	0	0	0	0	0	0	0	0	0	0
31902	0	0	0	100 000	0	100 000	100 000	0	100 000	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	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	6 519 002	0	6 519 002	6 519 002	0	6 519 002	0	0	0
32203	142 358	0	142 358	2 389 580	0	2 389 580	2 033 800	0	2 033 800	498 138	0	498 138
32204	0	0	0	146 215	0	146 215	101 452	0	101 452	44 763	0	44 763
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	9 129	9 129	0	280	280	0	424	424	0	8 985	8 985
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	58 631	0	58 631	74 412	0	74 412	69 624	0	69 624	63 419	0	63 419
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	55 000	0	55 000	0	0	0
45206	388 050	254 724	642 774	74 711	32 915	107 626	14 550	117 989	132 539	448 211	169 650	617 861
45207	172 240	101 790	274 030	2 550	66 972	69 522	500	8 900	9 400	174 290	159 862	334 152
45208	12 000	83 686	95 686	0	2 558	2 558	0	3 886	3 886	12 000	82 358	94 358
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	8	0	8	10 054	0	10 054
45506	40 389	1 864	42 253	0	41	41	1 021	182	1 203	39 368	1 723	41 091
45507	218 104	80 660	298 764	306	2 464	2 770	4 589	4 094	8 683	213 821	79 030	292 851
45509	986	0	986	1 817	0	1 817	1 798	0	1 798	1 005	0	1 005
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	63 696	63 696	0	876	876	0	3 365	3 365	0	61 207	61 207
45605	0	101 913	101 913	0	1 402	1 402	0	5 384	5 384	0	97 931	97 931
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	0	0	0	0	0	0	504	0	504
45813	0	0	0	0	0	0	0	0	0	0	0	0
45815	14	0	14	15	0	15	15	0	15	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	0	0	0	1	0	1	1	0	1	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	90 715	90 715	0	2 773	2 773	0	4 212	4 212	0	89 276	89 276
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	284	64 634	64 918	8 852 759	253 952	9 106 711	8 852 760	255 518	9 108 278	283	63 068	63 351
47406	0	0	0	326	5 828	6 154	326	5 828	6 154	0	0	0
47408	0	0	0	37 989	74 344	112 333	37 989	74 344	112 333	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	36 387	742	37 129	54 735	70 602	125 337	89 179	71 344	160 523	1 943	0	1 943
47427	10 711	5 400	16 111	12 143	5 851	17 994	13 592	6 426	20 018	9 262	4 825	14 087
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	25 787	0	25 787	385	0	385	1	0	1	26 171	0	26 171
50104	0	0	0	0	0	0	0	0	0	0	0	0
50105	32 633	0	32 633	345	0	345	0	0	0	32 978	0	32 978
50106	321 364	0	321 364	150 578	0	150 578	52 728	0	52 728	419 214	0	419 214
50107	383 833	0	383 833	180 906	0	180 906	2 855	0	2 855	561 884	0	561 884
50118	0	0	0	0	0	0	0	0	0	0	0	0
50121	14 977	0	14 977	9 314	0	9 314	6 139	0	6 139	18 152	0	18 152
50208	0	0	0	0	0	0	0	0	0	0	0	0
50209	0	0	0	0	16 425	16 425	0	306	306	0	16 119	16 119
50210	0	9 459	9 459	0	234	234	0	9 693	9 693	0	0	0
50211	0	258 852	258 852	0	30 630	30 630	0	13 440	13 440	0	276 042	276 042
50218	0	0	0	0	0	0	0	0	0	0	0	0
50305	383 921	0	383 921	1 954	0	1 954	1 449	0	1 449	384 426	0	384 426
50306	241 668	0	241 668	1 699	0	1 699	0	0	0	243 367	0	243 367
50307	50 796	0	50 796	317	0	317	1 830	0	1 830	49 283	0	49 283
50308	132 871	0	132 871	836	0	836	1 436	0	1 436	132 271	0	132 271
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	201 488	0	201 488	1 095	0	1 095	7 362	0	7 362	195 221	0	195 221
51405	0	0	0	7 388	0	7 388	0	0	0	7 388	0	7 388
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	3 814	0	3 814	3 626	0	3 626	3 873	0	3 873	3 567	0	3 567
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	3 780	0	3 780	2 956	0	2 956	3 969	0	3 969	2 767	0	2 767
60306	0	0	0	0	0	0	0	0	0	0	0	0
60308	21	0	21	263	0	263	131	0	131	153	0	153
60310	0	0	0	523	0	523	523	0	523	0	0	0
60312	555	0	555	4 341	0	4 341	3 671	0	3 671	1 225	0	1 225
60314	138	0	138	0	7	7	0	7	7	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	86 428	0	86 428	1	0	1	0	0	0	86 429	0	86 429
60701	1 161	0	1 161	38	0	38	0	0	0	1 199	0	1 199
61002	2	0	2	0	0	0	0	0	0	2	0	2
61008	153	0	153	257	0	257	397	0	397	13	0	13
61009	54	0	54	19	0	19	19	0	19	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	56 173	0	56 173	56 173	0	56 173	0	0	0
61213	0	0	0	0	0	0	0	0	0	0	0	0
61403	6 712	285	6 997	358	15	373	1 853	160	2 013	5 217	140	5 357
70606	79 811	0	79 811	73 521	0	73 521	66	0	66	153 266	0	153 266
70607	2 783	0	2 783	11 180	0	11 180	11 383	0	11 383	2 580	0	2 580
70608	205 312	0	205 312	179 997	0	179 997	0	0	0	385 309	0	385 309
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	1 212	0	1 212	1 848	0	1 848	0	0	0	3 060	0	3 060
70612	0	0	0	0	0	0	0	0	0	0	0	0
70706	1 147 098	0	1 147 098	38 228	0	38 228	30 981	0	30 981	1 154 345	0	1 154 345
70707	4 472	0	4 472	0	0	0	0	0	0	4 472	0	4 472
70708	2 834 280	0	2 834 280	3 195	0	3 195	3 195	0	3 195	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	25 271	0	25 271	0	0	0	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	1	0	1	0	0	0	1	0	1
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	40 364	0	40 364	414 287	202	414 489	419 587	202	419 789	45 664	0	45 664
30301	90 523	3 939	94 462	234 896	198	235 094	244 019	326	244 345	99 646	4 067	103 713
30305	0	0	0	0	0	0	0	0	0	0	0	0
30408	0	0	0	8 657 643	0	8 657 643	8 657 643	0	8 657 643	0	0	0
30601	288	0	288	55	0	55	56	0	56	289	0	289
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	10 160	7	10 167	37 377	0	37 377	77 703	0	77 703	50 486	7	50 493
40702	706 708	749 336	1 456 044	4 488 780	1 194 384	5 683 164	4 513 899	1 100 254	5 614 153	731 827	655 206	1 387 033
40703	67 109	2 195	69 304	57 388	136 475	193 863	29 728	134 280	164 008	39 449	0	39 449
40802	442 442	16	442 458	7 525	1	7 526	2 834	0	2 834	437 751	15	437 766
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	8 753	7 649	16 402	34 891	26 041	60 932	43 153	19 163	62 316	17 015	771	17 786
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	430 121	72 858	502 979	1 054 689	84 009	1 138 698	1 136 991	67 073	1 204 064	512 423	55 922	568 345
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	971	2 314	3 285	3 916	4 694	8 610	3 743	3 863	7 606	798	1 483	2 281
40906	0	0	0	0	0	0	0	0	0	0	0	0
40911	3	0	3	2 006	0	2 006	2 003	0	2 003	0	0	0
40912	0	0	0	0	0	0	0	0	0	0	0	0
42002	35 500	0	35 500	35 500	0	35 500	7 000	0	7 000	7 000	0	7 000
42003	40 000	0	40 000	40 000	0	40 000	0	0	0	0	0	0
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	0	0	0	0	0	0	700 000	0	700 000	700 000	0	700 000
42103	550 000	412 071	962 071	550 000	386 123	936 123	550 000	374 741	924 741	550 000	400 689	950 689
42104	0	404 426	404 426	0	356 254	356 254	0	348 124	348 124	0	396 296	396 296
42105	234 000	34 056	268 056	5 000	1 582	6 582	0	1 041	1 041	229 000	33 515	262 515
42106	0	0	0	0	0	0	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	1 653	1 653	0	80 937	80 937	0	79 284	79 284
42204	0	0	0	0	140	140	0	9 125	9 125	0	8 985	8 985
42205	0	117 849	117 849	0	119 198	119 198	0	1 349	1 349	0	0	0
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	33 765	34 077	0	3 644	3 644	0	1 011	1 011	312	31 132	31 444
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	24 100	4 904	29 004	20 195	4 961	25 156	215	1 299	1 514	4 120	1 242	5 362
42304	3 585	2 984	6 569	1 514	1 179	2 693	1 964	58	2 022	4 035	1 863	5 898
42305	4 419	209 033	213 452	174	14 953	15 127	2 625	12 137	14 762	6 870	206 217	213 087
42306	15 761	493 434	509 195	756	56 787	57 543	5 992	12 577	18 569	20 997	449 224	470 221
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	8 803	8 803	0	408	408	0	269	269	0	8 664	8 664
42602	0	0	0	0	0	0	0	0	0	0	0	0
42603	0	0	0	0	0	0	200	0	200	200	0	200
42604	0	0	0	0	0	0	0	0	0	0	0	0
42605	60	0	60	60	0	60	0	0	0	0	0	0
42606	0	2 101	2 101	0	2 114	2 114	63	13	76	63	0	63
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	142 008	0	142 008	24 699	0	24 699	21 691	0	21 691	139 000	0	139 000
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	39 991	0	39 991	1 293	0	1 293	5 491	0	5 491	44 189	0	44 189
45615	6 624	0	6 624	349	0	349	91	0	91	6 366	0	6 366
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	508	0	508	0	0	0	2	0	2	510	0	510
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	9 377 351	0	9 377 351	9 377 351	0	9 377 351	0	0	0
47405	0	0	0	223 049	218 271	441 320	223 049	218 271	441 320	0	0	0
47407	0	0	0	8 100	104 195	112 295	8 100	104 195	112 295	0	0	0
47411	155	51	206	327	4 627	4 954	373	4 606	4 979	201	30	231
47416	16 074	0	16 074	322 973	0	322 973	306 908	0	306 908	9	0	9
47422	61	0	61	2 312	0	2 312	2 324	0	2 324	73	0	73
47425	4 007	0	4 007	8 460	0	8 460	8 031	0	8 031	3 578	0	3 578
47426	6 341	4 442	10 783	8 947	5 343	14 290	10 747	2 294	13 041	8 141	1 393	9 534
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	407	0	407	150	0	150	78	0	78	335	0	335
50120	1 266	0	1 266	10 042	0	10 042	9 863	0	9 863	1 087	0	1 087
50219	0	0	0	0	0	0	0	0	0	0	0	0
50319	2 417	0	2 417	0	0	0	17	0	17	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	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	28 894	28 894	0	28 894	28 894	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	5 178	0	5 178	0	0	0	415	0	415	5 593	0	5 593
52305	10 000	0	10 000	0	0	0	0	0	0	10 000	0	10 000
52306	100 294	0	100 294	24 077	0	24 077	24 077	0	24 077	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	8 588	0	8 588	0	0	0	441	0	441	9 029	0	9 029
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	141	0	141	7 221	0	7 221	7 468	0	7 468	388	0	388
60305	0	0	0	14 634	0	14 634	14 634	0	14 634	0	0	0
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	75	0	75	75	0	75	0	0	0
60311	243	0	243	309	0	309	159	0	159	93	0	93
60313	0	0	0	0	7	7	0	7	7	0	0	0
60322	14	0	14	23	0	23	13	0	13	4	0	4
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	26 879	0	26 879	0	0	0	907	0	907	27 786	0	27 786
61304	926	0	926	36	0	36	9	0	9	899	0	899
70601	78 688	0	78 688	6	0	6	76 265	0	76 265	154 947	0	154 947
70602	7 464	0	7 464	7 479	0	7 479	10 631	0	10 631	10 616	0	10 616
70603	204 889	0	204 889	0	0	0	178 862	0	178 862	383 751	0	383 751
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	1 215 779	0	1 215 779	26 044	0	26 044	26 044	0	26 044	1 215 779	0	1 215 779
70702	37 131	0	37 131	0	0	0	0	0	0	37 131	0	37 131
70703	2 853 666	0	2 853 666	3 120	0	3 120	3 120	0	3 120	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	38 032	0	38 032	5 737	0	5 737	5 028	0	5 028	38 741	0	38 741
90902	22 482	0	22 482	3 756	0	3 756	3 826	0	3 826	22 412	0	22 412
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	11	0	11	11	0	11	10	0	10
91203	0	0	0	11	0	11	11	0	11	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	720 086	616 335	1 336 421	210 641	17 280	227 921	46 855	29 211	76 066	883 872	604 404	1 488 276
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	730	22 534	23 264	2	2 847	2 849	0	1 678	1 678	732	23 703	24 435
91704	49	2 773	2 822	0	85	85	0	129	129	49	2 729	2 778
91802	160	15 043	15 203	0	459	459	0	698	698	160	14 804	14 964
99998	3 697 348	0	3 697 348	10 235 990	0	10 235 990	9 744 455	0	9 744 455	4 188 883	0	4 188 883
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	960 460	0	960 460	0	0	0	407	0	407	960 867	0	960 867
91312	1 580 000	771 105	2 351 105	150 632	35 804	186 436	219 029	23 571	242 600	1 648 397	758 872	2 407 269
91314	159 646	0	159 646	9 352 264	0	9 352 264	9 785 219	0	9 785 219	592 601	0	592 601
91315	127 412	11 703	139 115	1 086	618	1 704	1 048	161	1 209	127 374	11 246	138 620
91316	8 753	1 978	10 731	82 711	92	82 803	90 000	60	90 060	16 042	1 946	17 988
91317	24 953	0	24 953	121 244	0	121 244	116 423	0	116 423	20 132	0	20 132
91507	51 271	0	51 271	0	0	0	68	0	68	51 339	0	51 339
91508	67	0	67	0	0	0	0	0	0	67	0	67
99999	4 032 155	0	4 032 155	80 033	0	80 033	233 415	0	233 415	4 185 537	0	4 185 537
Г. Срочные сделки
Актив
93001	0	0	0	40 984	36 697	77 681	37 989	36 697	74 686	2 995	0	2 995
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	21 718	21 718	0	21 718	21 718	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	16 204	16 204	0	16 204	16 204	0	0	0
93507	0	0	0	0	47 209	47 209	0	16 499	16 499	0	30 710	30 710
93508	0	0	0	0	0	0	0	0	0	0	0	0
93801	0	0	0	826	0	826	826	0	826	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	8 100	66 614	74 714	8 100	69 609	77 709	0	2 995	2 995
96002	0	0	0	0	21 718	21 718	0	21 718	21 718	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	16 204	16 204	0	16 204	16 204	0	0	0
96307	0	0	0	0	16 499	16 499	0	47 208	47 208	0	30 709	30 709
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	825	0	825	826	0	826	1	0	1
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	42,0000	0	0	1,0000	0	0	0,0000	0	0	43,0000
98010	0	0	38 068 133,0000	0	0	2 058 810,0000	0	0	1 381 254,0000	0	0	38 745 689,0000
Пассив
98040	0	0	21 523 224,0000	0	0	939 849,0000	0	0	939 849,0000	0	0	21 523 224,0000
98050	0	0	8 062,0000	0	0	300,0000	0	0	1 000,0000	0	0	8 762,0000
98060	0	0	3 551,0000	0	0	0,0000	0	0	0,0000	0	0	3 551,0000
98070	0	0	16 533 338,0000	0	0	2 304 054,0000	0	0	2 980 911,0000	0	0	17 210 195,0000

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