Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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	92 944	56 170	149 114	1 380 501	100 017	1 480 518	1 415 794	92 541	1 508 335	57 651	63 646	121 297
20207	0	0	0	34 231	0	34 231	34 231	0	34 231	0	0	0
20208	159 640	0	159 640	1 211 540	0	1 211 540	1 199 590	0	1 199 590	171 590	0	171 590
20209	0	0	0	1 272 897	19 786	1 292 683	1 257 897	19 786	1 277 683	15 000	0	15 000
30102	552 115	0	552 115	3 894 632	0	3 894 632	4 399 329	0	4 399 329	47 418	0	47 418
30110	26 559	51 757	78 316	17 011	267 591	284 602	17 101	251 542	268 643	26 469	67 806	94 275
30114	0	953 475	953 475	0	441 236	441 236	0	491 382	491 382	0	903 329	903 329
30118	0	0	0	0	0	0	0	0	0	0	0	0
30202	67 817	0	67 817	0	0	0	11 219	0	11 219	56 598	0	56 598
30204	60 883	0	60 883	0	0	0	5 124	0	5 124	55 759	0	55 759
30210	0	0	0	445 000	0	445 000	445 000	0	445 000	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	102 000	0	102 000	102 000	0	102 000	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	710	0	710	1 445 289	3 961	1 449 250	1 443 809	3 961	1 447 770	2 190	0	2 190
30302	85 085	4 306	89 391	166 934	852	167 786	181 934	202	182 136	70 085	4 956	75 041
30306	0	0	0	0	0	0	0	0	0	0	0	0
30402	911	0	911	877 668	0	877 668	876 523	0	876 523	2 056	0	2 056
30404	0	0	0	2 585 647	0	2 585 647	2 585 647	0	2 585 647	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	2 157 979	0	2 157 979	2 157 979	0	2 157 979	0	0	0
30602	50	881	931	0	36	36	0	38	38	50	879	929
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	50 000	0	50 000	50 000	0	50 000	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	1 496 777	0	1 496 777	1 496 777	0	1 496 777	0	0	0
32203	0	0	0	455 928	0	455 928	455 928	0	455 928	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	8 809	8 809	0	1 840	1 840	0	395	395	0	10 254	10 254
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	64 763	0	64 763	74 029	0	74 029	106 255	0	106 255	32 537	0	32 537
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	350 500	208 906	559 406	9 000	6 524	15 524	40 000	22 106	62 106	319 500	193 324	512 824
45207	342 790	142 507	485 297	39 010	18 066	57 076	500	13 342	13 842	381 300	147 231	528 531
45208	19 000	80 750	99 750	8 465	3 277	11 742	0	3 483	3 483	27 465	80 544	108 009
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	3 000	0	3 000	0	0	0	3 000	0	3 000
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	10 023	0	10 023	41	0	41	6	0	6	10 058	0	10 058
45506	37 503	1 595	39 098	536	47	583	1 202	155	1 357	36 837	1 487	38 324
45507	196 899	76 544	273 443	0	20 845	20 845	9 540	21 998	31 538	187 359	75 391	262 750
45509	980	0	980	1 145	0	1 145	1 394	0	1 394	731	0	731
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	59 554	59 554	0	1 175	1 175	0	2 676	2 676	0	58 053	58 053
45605	0	95 287	95 287	0	1 880	1 880	0	4 282	4 282	0	92 885	92 885
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	166	0	166	39	0	39	156	0	156	49	0	49
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	4	0	4	358	0	358	354	0	354	8	0	8
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	87 533	87 533	0	1 223	1 223	0	79 969	79 969	0	8 787	8 787
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	46 983	47 266	2 642 022	329 496	2 971 518	2 641 902	330 113	2 972 015	403	46 366	46 769
47406	0	0	0	253	15 519	15 772	253	15 519	15 772	0	0	0
47408	0	0	0	131 076	45 696	176 772	131 076	45 696	176 772	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	2 308	0	2 308	90 131	39 942	130 073	89 397	39 466	128 863	3 042	476	3 518
47427	7 603	7 904	15 507	12 317	6 143	18 460	11 381	5 821	17 202	8 539	8 226	16 765
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	26 170	0	26 170	708	0	708	1	0	1	26 877	0	26 877
50104	0	0	0	0	0	0	0	0	0	0	0	0
50105	32 250	0	32 250	370	0	370	0	0	0	32 620	0	32 620
50106	439 741	0	439 741	4 822	0	4 822	4 014	0	4 014	440 549	0	440 549
50107	551 069	0	551 069	5 127	0	5 127	53 023	0	53 023	503 173	0	503 173
50118	0	0	0	0	0	0	0	0	0	0	0	0
50121	24 984	0	24 984	20 635	0	20 635	19 750	0	19 750	25 869	0	25 869
50208	0	0	0	0	0	0	0	0	0	0	0	0
50209	0	15 836	15 836	0	459	459	0	715	715	0	15 580	15 580
50210	0	0	0	0	0	0	0	0	0	0	0	0
50211	0	301 148	301 148	0	43 934	43 934	0	16 594	16 594	0	328 488	328 488
50218	0	0	0	0	0	0	0	0	0	0	0	0
50305	377 854	0	377 854	216 050	0	216 050	321 931	0	321 931	271 973	0	271 973
50306	155 832	0	155 832	1 122	0	1 122	6 732	0	6 732	150 222	0	150 222
50307	49 686	0	49 686	390	0	390	0	0	0	50 076	0	50 076
50308	133 198	0	133 198	897	0	897	0	0	0	134 095	0	134 095
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	318 201	0	318 201	214 080	0	214 080	104 121	0	104 121
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	96 046	0	96 046	282	0	282	0	0	0	96 328	0	96 328
51405	102 891	0	102 891	96 551	0	96 551	0	0	0	199 442	0	199 442
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	424	0	424	12	0	12	206	0	206	230	0	230
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	2 256	0	2 256	2 868	0	2 868	1 496	0	1 496	3 628	0	3 628
60306	0	0	0	0	0	0	0	0	0	0	0	0
60308	12	0	12	99	0	99	49	0	49	62	0	62
60310	0	0	0	540	0	540	540	0	540	0	0	0
60312	1 098	0	1 098	5 258	0	5 258	5 431	0	5 431	925	0	925
60314	0	0	0	138	444	582	138	444	582	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	86 446	0	86 446	203	0	203	1	0	1	86 648	0	86 648
60701	1 199	0	1 199	242	0	242	242	0	242	1 199	0	1 199
61002	2	0	2	54	0	54	54	0	54	2	0	2
61008	13	0	13	438	0	438	438	0	438	13	0	13
61009	54	0	54	58	0	58	58	0	58	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	50 070	0	50 070	50 070	0	50 070	0	0	0
61213	0	0	0	0	0	0	0	0	0	0	0	0
61403	5 050	0	5 050	1 308	0	1 308	689	0	689	5 669	0	5 669
70606	241 486	0	241 486	70 149	0	70 149	73	0	73	311 562	0	311 562
70607	2 915	0	2 915	3 289	0	3 289	2 043	0	2 043	4 161	0	4 161
70608	553 214	0	553 214	153 867	0	153 867	0	0	0	707 081	0	707 081
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	4 847	0	4 847	940	0	940	2 703	0	2 703	3 084	0	3 084
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	86 420	0	86 420	360 722	0	360 722
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	1	0	1	0	0	0	0	0	0
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	61 108	0	61 108	472 387	26	472 413	449 369	26	449 395	38 090	0	38 090
30301	85 085	4 306	89 391	181 934	202	182 136	166 934	852	167 786	70 085	4 956	75 041
30305	0	0	0	0	0	0	0	0	0	0	0	0
30408	0	0	0	2 312 131	0	2 312 131	2 312 131	0	2 312 131	0	0	0
30601	289	0	289	0	0	0	19	0	19	308	0	308
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	215 000	0	215 000	215 000	0	215 000	0	0	0
31303	0	0	0	90 000	0	90 000	90 000	0	90 000	0	0	0
31304	0	0	0	0	0	0	90 000	0	90 000	90 000	0	90 000
31305	0	0	0	0	0	0	0	0	0	0	0	0
31502	0	0	0	205 240	0	205 240	205 240	0	205 240	0	0	0
31503	0	0	0	0	0	0	100 000	0	100 000	100 000	0	100 000
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	64 797	7	64 804	146 169	0	146 169	113 336	29 289	142 625	31 964	29 296	61 260
40702	1 036 841	644 563	1 681 404	5 405 380	743 079	6 148 459	5 415 899	733 690	6 149 589	1 047 360	635 174	1 682 534
40703	196 366	0	196 366	179 915	66 204	246 119	34 976	66 204	101 180	51 427	0	51 427
40802	440 475	15	440 490	7 989	1	7 990	5 348	0	5 348	437 834	14	437 848
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	5 999	741	6 740	36 845	21 233	58 078	38 025	23 337	61 362	7 179	2 845	10 024
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	388 415	90 096	478 511	1 062 368	189 419	1 251 787	1 082 573	200 171	1 282 744	408 620	100 848	509 468
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	606	1 436	2 042	15 371	1 513	16 884	15 021	1 746	16 767	256	1 669	1 925
40901	0	0	0	0	0	0	0	0	0	0	0	0
40906	0	0	0	0	0	0	0	0	0	0	0	0
40911	0	0	0	4 604	0	4 604	4 604	0	4 604	0	0	0
40912	0	0	0	0	0	0	0	0	0	0	0	0
42002	36 500	0	36 500	36 500	0	36 500	19 000	0	19 000	19 000	0	19 000
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	0	0	0	0	0	0	0	0	0	0	0	0
42103	500 000	390 023	890 023	500 000	363 770	863 770	0	358 759	358 759	0	385 012	385 012
42104	0	249 322	249 322	0	63 809	63 809	15 000	58 254	73 254	15 000	243 767	258 767
42105	294 000	32 861	326 861	169 000	1 417	170 417	0	1 333	1 333	125 000	32 777	157 777
42106	0	0	0	0	0	0	169 000	0	169 000	169 000	0	169 000
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	46 930	46 930	0	47 608	47 608	0	678	678	0	0	0
42204	0	8 809	8 809	0	379	379	0	357	357	0	8 787	8 787
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	30 524	30 836	0	5 798	5 798	0	1 176	1 176	312	25 902	26 214
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	590	1 656	2 246	590	1 689	2 279	487	477	964	487	444	931
42304	4 259	403	4 662	466	384	850	3 700	635	4 335	7 493	654	8 147
42305	18 603	57 174	75 777	1 463	53 507	54 970	1 992	1 802	3 794	19 132	5 469	24 601
42306	23 758	577 623	601 381	1 241	43 523	44 764	8 002	68 538	76 540	30 519	602 638	633 157
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	8 495	8 495	0	367	367	0	345	345	0	8 473	8 473
42602	0	0	0	0	0	0	0	0	0	0	0	0
42603	230	0	230	0	20	20	0	606	606	230	586	816
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	138 245	0	138 245	16 744	0	16 744	19 195	0	19 195	140 696	0	140 696
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	51 754	0	51 754	1 907	0	1 907	1 553	0	1 553	51 400	0	51 400
45615	6 194	0	6 194	278	0	278	122	0	122	6 038	0	6 038
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	514	0	514	3	0	3	15	0	15	526	0	526
45918	0	0	0	73	0	73	74	0	74	1	0	1
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	2 157 979	0	2 157 979	2 157 979	0	2 157 979	0	0	0
47405	0	0	0	338 449	321 543	659 992	338 449	321 543	659 992	0	0	0
47407	0	0	0	64 681	112 045	176 726	64 681	112 045	176 726	0	0	0
47411	239	24	263	363	4 581	4 944	481	4 578	5 059	357	21	378
47416	47 097	0	47 097	138 002	0	138 002	92 926	0	92 926	2 021	0	2 021
47422	85	0	85	1 696	0	1 696	1 679	0	1 679	68	0	68
47425	4 356	0	4 356	4 711	0	4 711	5 158	0	5 158	4 803	0	4 803
47426	4 874	2 347	7 221	7 947	1 866	9 813	6 587	1 545	8 132	3 514	2 026	5 540
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	352	0	352	30	0	30	50	0	50	372	0	372
50120	1 221	0	1 221	1 196	0	1 196	1 369	0	1 369	1 394	0	1 394
50219	0	0	0	0	0	0	0	0	0	0	0	0
50319	1 558	0	1 558	67	0	67	11	0	11	1 502	0	1 502
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	17 157	46 810	63 967	704	46 810	47 514	0	0	0
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	6 101	0	6 101	5 179	0	5 179	891	0	891	1 813	0	1 813
52305	10 000	0	10 000	0	0	0	0	0	0	10 000	0	10 000
52306	31 799	0	31 799	409	0	409	0	0	0	31 390	0	31 390
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	1 453	0	1 453	1 453	0	1 453
52501	9 518	0	9 518	2 664	0	2 664	413	0	413	7 267	0	7 267
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	1 556	0	1 556	6 453	0	6 453	4 942	0	4 942	45	0	45
60305	0	0	0	16 520	0	16 520	16 520	0	16 520	0	0	0
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	64	0	64	64	0	64	0	0	0
60311	252	0	252	284	0	284	122	0	122	90	0	90
60313	0	0	0	0	0	0	0	0	0	0	0	0
60322	6	0	6	14	0	14	12	0	12	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	28 651	0	28 651	0	0	0	851	0	851	29 502	0	29 502
61304	898	0	898	116	0	116	36	0	36	818	0	818
70601	243 073	0	243 073	10	0	10	71 487	0	71 487	314 550	0	314 550
70602	17 649	0	17 649	20 597	0	20 597	22 555	0	22 555	19 607	0	19 607
70603	550 623	0	550 623	22	0	22	153 019	0	153 019	703 620	0	703 620
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	86 421	0	86 421	86 421	0	86 421	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	2 489 000	0	2 489 000	0	0	0	0	0	0	2 489 000	0	2 489 000
90901	41 517	0	41 517	2 328	0	2 328	1 758	0	1 758	42 087	0	42 087
90902	30 902	0	30 902	1 070	0	1 070	570	0	570	31 402	0	31 402
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	14	0	14	43	0	43	40	0	40	17	0	17
91203	37	0	37	34	0	34	35	0	35	36	0	36
91207	0	0	0	0	0	0	0	0	0	0	0	0
91411	177 420	0	177 420	91 800	0	91 800	0	0	0	269 220	0	269 220
91414	894 912	586 052	1 480 964	263 500	118 955	382 455	22 676	28 564	51 240	1 135 736	676 443	1 812 179
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	738	24 998	25 736	9	3 178	3 187	3	4 252	4 255	744	23 924	24 668
91704	49	2 675	2 724	0	109	109	0	115	115	49	2 669	2 718
91802	160	14 515	14 675	0	589	589	0	626	626	160	14 478	14 638
99998	3 412 621	0	3 412 621	2 898 682	0	2 898 682	2 356 246	0	2 356 246	3 955 057	0	3 955 057
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	859 604	0	859 604	20 030	0	20 030	882	0	882	840 456	0	840 456
91312	1 687 392	744 058	2 431 450	41 224	32 095	73 319	556 906	30 189	587 095	2 203 074	742 152	2 945 226
91314	0	0	0	2 116 833	0	2 116 833	2 116 833	0	2 116 833	0	0	0
91315	66 111	5 054	71 165	5 858	227	6 085	878	100	978	61 131	4 927	66 058
91316	10 753	1 908	12 661	56 475	82	56 557	85 000	77	85 077	39 278	1 903	41 181
91317	18 537	0	18 537	83 403	0	83 403	107 649	0	107 649	42 783	0	42 783
91507	19 137	0	19 137	19	0	19	168	0	168	19 286	0	19 286
91508	67	0	67	0	0	0	0	0	0	67	0	67
99999	4 262 990	0	4 262 990	58 582	0	58 582	481 558	0	481 558	4 685 966	0	4 685 966
Г. Срочные сделки
Актив
93001	3 972	0	3 972	77 035	14 690	91 725	81 007	14 690	95 697	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	50 070	0	50 070	50 070	0	50 070	0	0	0
93302	0	0	0	50 070	0	50 070	50 070	0	50 070	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	15 238	15 238	0	15 238	15 238	0	0	0
93502	0	0	0	0	15 187	15 187	0	15 187	15 187	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	15 814	15 814	0	15 814	15 814	0	0	0
93507	0	0	0	0	15 757	15 757	0	15 757	15 757	0	0	0
93508	0	0	0	0	0	0	0	0	0	0	0	0
93801	0	0	0	816	0	816	816	0	816	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	3 971	3 971	14 611	81 263	95 874	14 611	77 292	91 903	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	15 238	15 238	0	15 238	15 238	0	0	0
96302	0	0	0	0	15 187	15 187	0	15 187	15 187	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	15 814	15 814	0	15 814	15 814	0	0	0
96307	0	0	0	0	15 757	15 757	0	15 757	15 757	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	50 070	0	50 070	50 070	0	50 070	0	0	0
96502	0	0	0	50 070	0	50 070	50 070	0	50 070	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	816	0	816	815	0	815	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	35,0000	0	0	8,0000	0	0	15,0000	0	0	28,0000
98010	0	0	37 713 143,0000	0	0	563 399,0000	0	0	716 281,0000	0	0	37 560 261,0000
98020	0	0	0,0000	0	0	15,0000	0	0	15,0000	0	0	0,0000
Пассив
98040	0	0	21 211 879,0000	0	0	0,0000	0	0	0,0000	0	0	21 211 879,0000
98050	0	0	9 755,0000	0	0	10,0000	0	0	1 005,0000	0	0	10 750,0000
98060	0	0	3 551,0000	0	0	0,0000	0	0	0,0000	0	0	3 551,0000
98070	0	0	16 487 993,0000	0	0	716 286,0000	0	0	562 402,0000	0	0	16 334 109,0000

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