Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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	124 102	82 618	206 720	1 360 061	47 281	1 407 342	1 391 219	73 729	1 464 948	92 944	56 170	149 114
20207	0	0	0	33 250	0	33 250	33 250	0	33 250	0	0	0
20208	169 010	0	169 010	1 215 370	0	1 215 370	1 224 740	0	1 224 740	159 640	0	159 640
20209	6 000	0	6 000	1 256 131	40 527	1 296 658	1 262 131	40 527	1 302 658	0	0	0
30102	232 595	0	232 595	5 368 412	0	5 368 412	5 048 892	0	5 048 892	552 115	0	552 115
30110	28 662	92 569	121 231	17 010	101 769	118 779	19 113	142 581	161 694	26 559	51 757	78 316
30114	0	1 098 669	1 098 669	0	348 439	348 439	0	493 633	493 633	0	953 475	953 475
30118	0	0	0	0	0	0	0	0	0	0	0	0
30202	56 871	0	56 871	10 946	0	10 946	0	0	0	67 817	0	67 817
30204	61 860	0	61 860	0	0	0	977	0	977	60 883	0	60 883
30210	0	0	0	487 000	0	487 000	487 000	0	487 000	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	82 000	0	82 000	82 000	0	82 000	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	388	0	388	1 462 631	1 296	1 463 927	1 462 309	1 296	1 463 605	710	0	710
30302	99 646	4 067	103 713	153 873	440	154 313	168 434	201	168 635	85 085	4 306	89 391
30306	0	0	0	0	0	0	0	0	0	0	0	0
30402	10 886	0	10 886	983 037	0	983 037	993 012	0	993 012	911	0	911
30404	0	0	0	1 451 149	0	1 451 149	1 451 149	0	1 451 149	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	668 112	0	668 112	668 112	0	668 112	0	0	0
30602	50	898	948	0	23	23	0	40	40	50	881	931
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	85 000	0	85 000	85 000	0	85 000	0	0	0
32003	0	0	0	85 000	0	85 000	85 000	0	85 000	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	652 610	0	652 610	652 610	0	652 610	0	0	0
32203	498 138	0	498 138	0	0	0	498 138	0	498 138	0	0	0
32204	44 763	0	44 763	0	0	0	44 763	0	44 763	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	8 985	8 985	0	222	222	0	398	398	0	8 809	8 809
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	63 419	0	63 419	95 536	0	95 536	94 192	0	94 192	64 763	0	64 763
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	0	0	0	0	0	0	0	0	0
45206	448 211	169 650	617 861	71 289	48 894	120 183	169 000	9 638	178 638	350 500	208 906	559 406
45207	174 290	159 862	334 152	169 000	3 682	172 682	500	21 037	21 537	342 790	142 507	485 297
45208	12 000	82 358	94 358	7 000	2 036	9 036	0	3 644	3 644	19 000	80 750	99 750
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	10 054	0	10 054	0	0	0	31	0	31	10 023	0	10 023
45506	39 368	1 723	41 091	0	40	40	1 865	168	2 033	37 503	1 595	39 098
45507	213 821	79 030	292 851	0	1 933	1 933	16 922	4 419	21 341	196 899	76 544	273 443
45509	1 005	0	1 005	1 724	0	1 724	1 749	0	1 749	980	0	980
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	61 207	61 207	0	1 496	1 496	0	3 149	3 149	0	59 554	59 554
45605	0	97 931	97 931	0	2 395	2 395	0	5 039	5 039	0	95 287	95 287
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	160	0	160	8	0	8	166	0	166
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	4	0	4	0	0	0	4	0	4
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	89 276	89 276	0	2 207	2 207	0	3 950	3 950	0	87 533	87 533
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	283	63 068	63 351	1 417 510	216 184	1 633 694	1 417 510	232 269	1 649 779	283	46 983	47 266
47406	0	0	0	20 428	21 964	42 392	20 428	21 964	42 392	0	0	0
47408	0	0	0	36 936	53 014	89 950	36 936	53 014	89 950	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	1 943	0	1 943	47 066	2 041	49 107	46 701	2 041	48 742	2 308	0	2 308
47427	9 262	4 825	14 087	11 851	6 389	18 240	13 510	3 310	16 820	7 603	7 904	15 507
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	26 171	0	26 171	122	0	122	123	0	123	26 170	0	26 170
50104	0	0	0	0	0	0	0	0	0	0	0	0
50105	32 978	0	32 978	382	0	382	1 110	0	1 110	32 250	0	32 250
50106	419 214	0	419 214	20 527	0	20 527	0	0	0	439 741	0	439 741
50107	561 884	0	561 884	5 530	0	5 530	16 345	0	16 345	551 069	0	551 069
50118	0	0	0	0	0	0	0	0	0	0	0	0
50121	18 152	0	18 152	26 322	0	26 322	19 490	0	19 490	24 984	0	24 984
50208	0	0	0	0	0	0	0	0	0	0	0	0
50209	0	16 119	16 119	0	551	551	0	834	834	0	15 836	15 836
50210	0	0	0	0	0	0	0	0	0	0	0	0
50211	0	276 042	276 042	0	41 796	41 796	0	16 690	16 690	0	301 148	301 148
50218	0	0	0	0	0	0	0	0	0	0	0	0
50305	384 426	0	384 426	2 128	0	2 128	8 700	0	8 700	377 854	0	377 854
50306	243 367	0	243 367	1 861	0	1 861	89 396	0	89 396	155 832	0	155 832
50307	49 283	0	49 283	403	0	403	0	0	0	49 686	0	49 686
50308	132 271	0	132 271	927	0	927	0	0	0	133 198	0	133 198
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	195 221	0	195 221	825	0	825	100 000	0	100 000	96 046	0	96 046
51405	7 388	0	7 388	95 503	0	95 503	0	0	0	102 891	0	102 891
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	3 567	0	3 567	8	0	8	3 151	0	3 151	424	0	424
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	2 767	0	2 767	759	0	759	1 270	0	1 270	2 256	0	2 256
60306	0	0	0	0	0	0	0	0	0	0	0	0
60308	153	0	153	186	0	186	327	0	327	12	0	12
60310	0	0	0	509	0	509	509	0	509	0	0	0
60312	1 225	0	1 225	4 586	0	4 586	4 713	0	4 713	1 098	0	1 098
60314	138	0	138	0	314	314	138	314	452	0	0	0
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	86 429	0	86 429	17	0	17	0	0	0	86 446	0	86 446
60701	1 199	0	1 199	17	0	17	17	0	17	1 199	0	1 199
61002	2	0	2	0	0	0	0	0	0	2	0	2
61008	13	0	13	748	0	748	748	0	748	13	0	13
61009	54	0	54	27	0	27	27	0	27	54	0	54
61010	0	0	0	3	0	3	3	0	3	0	0	0
61209	0	0	0	0	0	0	0	0	0	0	0	0
61210	0	0	0	189 396	0	189 396	189 396	0	189 396	0	0	0
61213	0	0	0	0	0	0	0	0	0	0	0	0
61403	5 217	140	5 357	937	13	950	1 104	153	1 257	5 050	0	5 050
70606	153 266	0	153 266	88 293	0	88 293	73	0	73	241 486	0	241 486
70607	2 580	0	2 580	4 572	0	4 572	4 237	0	4 237	2 915	0	2 915
70608	385 309	0	385 309	167 905	0	167 905	0	0	0	553 214	0	553 214
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	3 060	0	3 060	1 787	0	1 787	0	0	0	4 847	0	4 847
70612	0	0	0	0	0	0	0	0	0	0	0	0
70706	1 154 345	0	1 154 345	0	0	0	1 154 345	0	1 154 345	0	0	0
70707	4 472	0	4 472	0	0	0	4 472	0	4 472	0	0	0
70708	2 834 280	0	2 834 280	0	0	0	2 834 280	0	2 834 280	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	25 271	0	25 271	2 439	0	2 439	27 710	0	27 710	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	1	0	1	0	0	0	0	0	0	1	0	1
30220	0	0	0	0	0	0	0	0	0	0	0	0
30222	0	0	0	0	3 682	3 682	0	3 682	3 682	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	45 664	0	45 664	442 129	10	442 139	457 573	10	457 583	61 108	0	61 108
30301	99 646	4 067	103 713	168 434	201	168 635	153 873	440	154 313	85 085	4 306	89 391
30305	0	0	0	0	0	0	0	0	0	0	0	0
30408	0	0	0	1 203 149	0	1 203 149	1 203 149	0	1 203 149	0	0	0
30601	289	0	289	0	0	0	0	0	0	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	80 000	0	80 000	80 000	0	80 000	0	0	0
31303	0	0	0	40 000	0	40 000	40 000	0	40 000	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
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	50 486	7	50 493	68 264	281	68 545	82 575	281	82 856	64 797	7	64 804
40702	731 827	655 206	1 387 033	5 494 938	483 106	5 978 044	5 799 952	472 463	6 272 415	1 036 841	644 563	1 681 404
40703	39 449	0	39 449	108 944	95 505	204 449	265 861	95 505	361 366	196 366	0	196 366
40802	437 751	15	437 766	5 115	0	5 115	7 839	0	7 839	440 475	15	440 490
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	17 015	771	17 786	43 527	17 945	61 472	32 511	17 915	50 426	5 999	741	6 740
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	512 423	55 922	568 345	1 165 701	243 152	1 408 853	1 041 693	277 326	1 319 019	388 415	90 096	478 511
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	798	1 483	2 281	2 016	1 388	3 404	1 824	1 341	3 165	606	1 436	2 042
40906	0	0	0	0	0	0	0	0	0	0	0	0
40911	0	0	0	8 311	0	8 311	8 311	0	8 311	0	0	0
40912	0	0	0	0	0	0	0	0	0	0	0	0
42002	7 000	0	7 000	7 000	0	7 000	36 500	0	36 500	36 500	0	36 500
42003	0	0	0	0	0	0	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	700 000	0	700 000	700 000	0	700 000	0	0	0	0	0	0
42103	550 000	400 689	950 689	550 000	181 351	731 351	500 000	170 685	670 685	500 000	390 023	890 023
42104	0	396 296	396 296	0	153 570	153 570	0	6 596	6 596	0	249 322	249 322
42105	229 000	33 515	262 515	0	1 483	1 483	65 000	829	65 829	294 000	32 861	326 861
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	79 284	79 284	0	33 698	33 698	0	1 344	1 344	0	46 930	46 930
42204	0	8 985	8 985	0	398	398	0	222	222	0	8 809	8 809
42205	0	0	0	0	0	0	0	0	0	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	31 132	31 444	0	1 378	1 378	0	770	770	312	30 524	30 836
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	4 120	1 242	5 362	4 050	66	4 116	520	480	1 000	590	1 656	2 246
42304	4 035	1 863	5 898	2 277	1 486	3 763	2 501	26	2 527	4 259	403	4 662
42305	6 870	206 217	213 087	928	154 475	155 403	12 661	5 432	18 093	18 603	57 174	75 777
42306	20 997	449 224	470 221	2 252	30 085	32 337	5 013	158 484	163 497	23 758	577 623	601 381
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	8 664	8 664	0	383	383	0	214	214	0	8 495	8 495
42602	0	0	0	0	0	0	0	0	0	0	0	0
42603	200	0	200	200	0	200	230	0	230	230	0	230
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	63	0	63	0	0	0	0	0	0	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	139 000	0	139 000	30 515	0	30 515	29 760	0	29 760	138 245	0	138 245
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	44 189	0	44 189	2 554	0	2 554	10 119	0	10 119	51 754	0	51 754
45615	6 366	0	6 366	328	0	328	156	0	156	6 194	0	6 194
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	510	0	510	2	0	2	6	0	6	514	0	514
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	668 112	0	668 112	668 112	0	668 112	0	0	0
47405	0	0	0	227 486	226 896	454 382	227 486	226 896	454 382	0	0	0
47407	0	0	0	22 237	67 653	89 890	22 237	67 653	89 890	0	0	0
47411	201	30	231	357	4 888	5 245	395	4 882	5 277	239	24	263
47416	9	0	9	218 260	0	218 260	265 348	0	265 348	47 097	0	47 097
47422	73	0	73	1 900	0	1 900	1 912	0	1 912	85	0	85
47425	3 578	0	3 578	9 671	0	9 671	10 449	0	10 449	4 356	0	4 356
47426	8 141	1 393	9 534	11 562	1 000	12 562	8 295	1 954	10 249	4 874	2 347	7 221
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	335	0	335	16	0	16	33	0	33	352	0	352
50120	1 087	0	1 087	2 891	0	2 891	3 025	0	3 025	1 221	0	1 221
50219	0	0	0	0	0	0	0	0	0	0	0	0
50319	2 434	0	2 434	894	0	894	18	0	18	1 558	0	1 558
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	68 495	31 084	99 579	68 495	31 084	99 579	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	5 593	0	5 593	0	0	0	508	0	508	6 101	0	6 101
52305	10 000	0	10 000	0	0	0	0	0	0	10 000	0	10 000
52306	100 294	0	100 294	68 495	0	68 495	0	0	0	31 799	0	31 799
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	9 029	0	9 029	0	0	0	489	0	489	9 518	0	9 518
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	388	0	388	6 089	0	6 089	7 257	0	7 257	1 556	0	1 556
60305	0	0	0	8 528	0	8 528	8 528	0	8 528	0	0	0
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	93	0	93	93	0	93	0	0	0
60311	93	0	93	405	0	405	564	0	564	252	0	252
60313	0	0	0	0	0	0	0	0	0	0	0	0
60322	4	0	4	24	0	24	26	0	26	6	0	6
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	27 786	0	27 786	0	0	0	865	0	865	28 651	0	28 651
61304	899	0	899	38	0	38	37	0	37	898	0	898
70601	154 947	0	154 947	0	0	0	88 126	0	88 126	243 073	0	243 073
70602	10 616	0	10 616	20 837	0	20 837	27 870	0	27 870	17 649	0	17 649
70603	383 751	0	383 751	0	0	0	166 872	0	166 872	550 623	0	550 623
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	1 215 779	0	1 215 779	0	0	0	0	0	0
70702	37 131	0	37 131	37 131	0	37 131	0	0	0	0	0	0
70703	2 853 666	0	2 853 666	2 853 666	0	2 853 666	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	4 020 154	0	4 020 154	4 106 575	0	4 106 575	86 421	0	86 421
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	40 000	0	40 000	0	0	0	2 489 000	0	2 489 000
90901	38 741	0	38 741	7 598	0	7 598	4 822	0	4 822	41 517	0	41 517
90902	22 412	0	22 412	13 501	0	13 501	5 011	0	5 011	30 902	0	30 902
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	167	0	167	163	0	163	14	0	14
91203	0	0	0	184	0	184	147	0	147	37	0	37
91207	0	0	0	0	0	0	0	0	0	0	0	0
91411	144 920	0	144 920	85 000	0	85 000	52 500	0	52 500	177 420	0	177 420
91414	883 872	604 404	1 488 276	19 270	14 774	34 044	8 230	33 126	41 356	894 912	586 052	1 480 964
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	732	23 703	24 435	9	2 921	2 930	3	1 626	1 629	738	24 998	25 736
91704	49	2 729	2 778	0	67	67	0	121	121	49	2 675	2 724
91802	160	14 804	14 964	0	366	366	0	655	655	160	14 515	14 675
99998	4 188 883	0	4 188 883	1 097 068	0	1 097 068	1 873 330	0	1 873 330	3 412 621	0	3 412 621
Пассив
91003	0	0	0	9 969	0	9 969	9 969	0	9 969	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	960 867	0	960 867	101 764	0	101 764	501	0	501	859 604	0	859 604
91312	1 648 397	758 872	2 407 269	597	33 580	34 177	39 592	18 766	58 358	1 687 392	744 058	2 431 450
91314	592 601	0	592 601	1 295 590	0	1 295 590	702 989	0	702 989	0	0	0
91315	127 374	11 246	138 620	61 764	6 319	68 083	501	127	628	66 111	5 054	71 165
91316	16 042	1 946	17 988	184 289	43 832	228 121	179 000	43 794	222 794	10 753	1 908	12 661
91317	20 132	0	20 132	102 535	0	102 535	100 940	0	100 940	18 537	0	18 537
91507	51 339	0	51 339	33 092	0	33 092	890	0	890	19 137	0	19 137
91508	67	0	67	0	0	0	0	0	0	67	0	67
99999	4 185 537	0	4 185 537	103 705	0	103 705	181 158	0	181 158	4 262 990	0	4 262 990
Г. Срочные сделки
Актив
93001	2 995	0	2 995	37 913	18 738	56 651	36 936	18 738	55 674	3 972	0	3 972
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	30 740	30 740	0	30 740	30 740	0	0	0
93507	0	30 710	30 710	0	0	0	0	30 710	30 710	0	0	0
93508	0	0	0	0	0	0	0	0	0	0	0	0
93801	0	0	0	313	0	313	313	0	313	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	2 995	2 995	18 667	37 066	55 733	18 667	38 042	56 709	0	3 971	3 971
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	30 740	30 740	0	30 740	30 740	0	0	0
96307	0	30 709	30 709	0	30 709	30 709	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	1	0	1	314	0	314	314	0	314	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	43,0000	0	0	23,0000	0	0	31,0000	0	0	35,0000
98010	0	0	38 745 689,0000	0	0	254 605,0000	0	0	1 287 151,0000	0	0	37 713 143,0000
98020	0	0	0,0000	0	0	46,0000	0	0	46,0000	0	0	0,0000
Пассив
98040	0	0	21 523 224,0000	0	0	317 739,0000	0	0	6 394,0000	0	0	21 211 879,0000
98050	0	0	8 762,0000	0	0	170 323,0000	0	0	171 316,0000	0	0	9 755,0000
98060	0	0	3 551,0000	0	0	0,0000	0	0	0,0000	0	0	3 551,0000
98070	0	0	17 210 195,0000	0	0	2 210 285,0000	0	0	1 488 083,0000	0	0	16 487 993,0000

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