Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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	57 651	63 646	121 297	1 350 137	92 011	1 442 148	1 311 414	85 994	1 397 408	96 374	69 663	166 037
20207	0	0	0	27 996	0	27 996	27 996	0	27 996	0	0	0
20208	171 590	0	171 590	1 128 521	0	1 128 521	1 140 351	0	1 140 351	159 760	0	159 760
20209	15 000	0	15 000	1 183 771	30 395	1 214 166	1 198 771	30 395	1 229 166	0	0	0
30102	47 418	0	47 418	6 642 619	0	6 642 619	6 313 967	0	6 313 967	376 070	0	376 070
30110	26 469	67 806	94 275	15 010	132 215	147 225	14 704	141 092	155 796	26 775	58 929	85 704
30114	0	903 329	903 329	0	747 107	747 107	0	645 858	645 858	0	1 004 578	1 004 578
30118	0	0	0	0	0	0	0	0	0	0	0	0
30202	56 598	0	56 598	1 446	0	1 446	0	0	0	58 044	0	58 044
30204	55 759	0	55 759	0	0	0	2 741	0	2 741	53 018	0	53 018
30210	0	0	0	470 000	0	470 000	470 000	0	470 000	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	60 000	0	60 000	60 000	0	60 000	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	2 190	0	2 190	1 365 841	1 106	1 366 947	1 367 308	1 104	1 368 412	723	2	725
30302	70 085	4 956	75 041	119 280	1 031	120 311	115 858	430	116 288	73 507	5 557	79 064
30306	0	0	0	0	0	0	0	0	0	0	0	0
30402	2 056	0	2 056	1 004 440	0	1 004 440	995 780	0	995 780	10 716	0	10 716
30404	0	0	0	5 284 965	0	5 284 965	5 284 965	0	5 284 965	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	4 890 525	0	4 890 525	4 890 525	0	4 890 525	0	0	0
30602	50	879	929	0	109	109	0	75	75	50	913	963
31901	0	0	0	0	0	0	0	0	0	0	0	0
31902	0	0	0	2 200 000	0	2 200 000	1 800 000	0	1 800 000	400 000	0	400 000
31903	0	0	0	700 000	0	700 000	700 000	0	700 000	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	3 157 682	0	3 157 682	2 890 504	0	2 890 504	267 178	0	267 178
32203	0	0	0	1 532 447	0	1 532 447	1 386 037	0	1 386 037	146 410	0	146 410
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	10 254	10 254	0	1 267	1 267	0	848	848	0	10 673	10 673
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	32 537	0	32 537	105 455	0	105 455	98 062	0	98 062	39 930	0	39 930
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	319 500	193 324	512 824	1 500	27 495	28 995	104 000	59 085	163 085	217 000	161 734	378 734
45207	381 300	147 231	528 531	45 004	62 277	107 281	800	19 089	19 889	425 504	190 419	615 923
45208	27 465	80 544	108 009	0	9 959	9 959	0	6 640	6 640	27 465	83 863	111 328
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	3 000	0	3 000	0	0	0	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	100	0	100	0	0	0	100	0	100
45505	10 058	0	10 058	1 332	0	1 332	9	0	9	11 381	0	11 381
45506	36 837	1 487	38 324	1 205	131	1 336	26 425	202	26 627	11 617	1 416	13 033
45507	187 359	75 391	262 750	0	9 277	9 277	4 919	6 566	11 485	182 440	78 102	260 542
45509	731	0	731	735	0	735	1 169	0	1 169	297	0	297
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	58 053	58 053	0	3 080	3 080	0	61 133	61 133	0	0	0
45605	0	92 885	92 885	0	63 445	63 445	0	9 567	9 567	0	146 763	146 763
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	49	0	49	291	0	291	17	0	17	323	0	323
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	8	0	8	4	0	4	3	0	3	9	0	9
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	8 787	8 787	0	1 086	1 086	0	724	724	0	9 149	9 149
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	403	46 366	46 769	5 028 409	495 508	5 523 917	5 028 412	495 065	5 523 477	400	46 809	47 209
47406	0	0	0	390	53 761	54 151	390	53 761	54 151	0	0	0
47408	0	0	0	101 818	1 930	103 748	101 818	1 930	103 748	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	3 042	476	3 518	67 169	46 934	114 103	68 494	47 410	115 904	1 717	0	1 717
47427	8 539	8 226	16 765	13 119	10 690	23 809	14 119	4 694	18 813	7 539	14 222	21 761
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	26 877	0	26 877	103	0	103	11	0	11	26 969	0	26 969
50104	0	0	0	0	0	0	0	0	0	0	0	0
50105	32 620	0	32 620	382	0	382	0	0	0	33 002	0	33 002
50106	440 549	0	440 549	3 801	0	3 801	121 950	0	121 950	322 400	0	322 400
50107	503 173	0	503 173	4 987	0	4 987	7 360	0	7 360	500 800	0	500 800
50118	0	0	0	0	0	0	0	0	0	0	0	0
50121	25 869	0	25 869	14 011	0	14 011	22 022	0	22 022	17 858	0	17 858
50208	0	0	0	0	0	0	0	0	0	0	0	0
50209	0	15 580	15 580	0	978	978	0	1 265	1 265	0	15 293	15 293
50210	0	0	0	0	0	0	0	0	0	0	0	0
50211	0	328 488	328 488	0	32 787	32 787	0	56 667	56 667	0	304 608	304 608
50218	0	0	0	0	0	0	0	0	0	0	0	0
50305	271 973	0	271 973	209 723	0	209 723	205 679	0	205 679	276 017	0	276 017
50306	150 222	0	150 222	1 159	0	1 159	0	0	0	151 381	0	151 381
50307	50 076	0	50 076	404	0	404	0	0	0	50 480	0	50 480
50308	134 095	0	134 095	929	0	929	3 665	0	3 665	131 359	0	131 359
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	104 121	0	104 121	104 099	0	104 099	208 220	0	208 220	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	105	0	105	0	0	0	105	0	105
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	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	0	0	0	0	0	0	0	0	0	0	0	0
51404	96 328	0	96 328	0	0	0	96 328	0	96 328	0	0	0
51405	199 442	0	199 442	200 610	0	200 610	199 442	0	199 442	200 610	0	200 610
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	230	0	230	18	0	18	14	0	14	234	0	234
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	3 628	0	3 628	246	0	246	419	0	419	3 455	0	3 455
60306	0	0	0	0	0	0	0	0	0	0	0	0
60308	62	0	62	72	0	72	121	0	121	13	0	13
60310	0	0	0	795	0	795	795	0	795	0	0	0
60312	925	0	925	6 815	0	6 815	7 027	0	7 027	713	0	713
60314	0	0	0	0	6	6	0	6	6	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	86 648	0	86 648	2 119	0	2 119	1 203	0	1 203	87 564	0	87 564
60701	1 199	0	1 199	2 524	0	2 524	3 155	0	3 155	568	0	568
60901	0	0	0	618	0	618	0	0	0	618	0	618
61002	2	0	2	0	0	0	0	0	0	2	0	2
61008	13	0	13	339	0	339	338	0	338	14	0	14
61009	54	0	54	66	0	66	66	0	66	54	0	54
61010	0	0	0	0	0	0	0	0	0	0	0	0
61209	0	0	0	1 584	0	1 584	1 584	0	1 584	0	0	0
61210	0	0	0	347 747	0	347 747	347 747	0	347 747	0	0	0
61213	0	0	0	0	0	0	0	0	0	0	0	0
61403	5 669	0	5 669	914	0	914	916	0	916	5 667	0	5 667
70606	311 562	0	311 562	111 548	0	111 548	124	0	124	422 986	0	422 986
70607	4 161	0	4 161	9 035	0	9 035	8 638	0	8 638	4 558	0	4 558
70608	707 081	0	707 081	342 049	0	342 049	0	0	0	1 049 130	0	1 049 130
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	3 084	0	3 084	814	0	814	0	0	0	3 898	0	3 898
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	360 722	0	360 722	0	0	0	0	0	0	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	0	0	0	0	0	0	1	0	1	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	38 090	0	38 090	391 263	8	391 271	424 188	8	424 196	71 015	0	71 015
30301	70 085	4 956	75 041	115 858	430	116 288	119 280	1 031	120 311	73 507	5 557	79 064
30305	0	0	0	0	0	0	0	0	0	0	0	0
30408	0	0	0	4 539 195	0	4 539 195	4 539 195	0	4 539 195	0	0	0
30601	308	0	308	307	0	307	0	0	0	1	0	1
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	90 000	0	90 000	90 000	0	90 000	0	0	0	0	0	0
31305	0	0	0	0	0	0	0	0	0	0	0	0
31502	0	0	0	100 000	0	100 000	100 000	0	100 000	0	0	0
31503	100 000	0	100 000	100 000	0	100 000	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	31 964	29 296	61 260	52 983	38 963	91 946	64 086	16 435	80 521	43 067	6 768	49 835
40702	1 047 360	635 174	1 682 534	3 645 842	911 323	4 557 165	4 547 530	1 162 698	5 710 228	1 949 048	886 549	2 835 597
40703	51 427	0	51 427	67 257	35 965	103 222	94 647	45 193	139 840	78 817	9 228	88 045
40802	437 834	14	437 848	5 744	1	5 745	3 465	1	3 466	435 555	14	435 569
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	7 179	2 845	10 024	31 745	27 689	59 434	43 031	25 677	68 708	18 465	833	19 298
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	408 620	100 848	509 468	1 099 233	103 158	1 202 391	1 069 934	95 724	1 165 658	379 321	93 414	472 735
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	256	1 669	1 925	1 329	1 980	3 309	1 338	2 778	4 116	265	2 467	2 732
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	19 141	0	19 141	19 141	0	19 141	0	0	0
40912	0	0	0	0	0	0	0	0	0	0	0	0
42002	19 000	0	19 000	19 000	0	19 000	21 500	0	21 500	21 500	0	21 500
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	0	0	0	0	0	0	0	0	0	0	0	0
42103	0	385 012	385 012	0	180 490	180 490	0	65 835	65 835	0	270 357	270 357
42104	15 000	243 767	258 767	0	206 750	206 750	35 000	202 614	237 614	50 000	239 631	289 631
42105	125 000	32 777	157 777	65 000	2 702	67 702	0	4 053	4 053	60 000	34 128	94 128
42106	169 000	0	169 000	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0
42204	0	8 787	8 787	0	9 257	9 257	0	470	470	0	0	0
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	25 902	26 214	0	11 784	11 784	0	3 522	3 522	312	17 640	17 952
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	487	444	931	561	489	1 050	2 059	90	2 149	1 985	45	2 030
42304	7 493	654	8 147	3 036	104	3 140	3 911	739	4 650	8 368	1 289	9 657
42305	19 132	5 469	24 601	1 534	975	2 509	2 033	596	2 629	19 631	5 090	24 721
42306	30 519	602 638	633 157	4 017	70 778	74 795	12 901	59 466	72 367	39 403	591 326	630 729
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	8 473	8 473	0	699	699	0	1 048	1 048	0	8 822	8 822
42602	0	0	0	0	0	0	0	0	0	0	0	0
42603	230	586	816	230	649	879	233	978	1 211	233	915	1 148
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	140 696	0	140 696	47 949	0	47 949	57 266	0	57 266	150 013	0	150 013
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	51 400	0	51 400	10 527	0	10 527	4 461	0	4 461	45 334	0	45 334
45615	6 038	0	6 038	487	0	487	320	0	320	5 871	0	5 871
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	526	0	526	4	0	4	19	0	19	541	0	541
45918	1	0	1	1	0	1	3	0	3	3	0	3
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	4 890 525	0	4 890 525	4 890 525	0	4 890 525	0	0	0
47405	0	0	0	558 641	508 902	1 067 543	558 641	508 902	1 067 543	0	0	0
47407	0	0	0	1 929	101 929	103 858	1 929	101 929	103 858	0	0	0
47411	357	21	378	540	4 599	5 139	600	4 605	5 205	417	27	444
47416	2 021	0	2 021	119 967	0	119 967	125 205	0	125 205	7 259	0	7 259
47422	68	0	68	386	0	386	377	0	377	59	0	59
47425	4 803	0	4 803	11 919	0	11 919	15 529	0	15 529	8 413	0	8 413
47426	3 514	2 026	5 540	7 437	1 994	9 431	8 041	1 455	9 496	4 118	1 487	5 605
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	372	0	372	7	0	7	11	0	11	376	0	376
50120	1 394	0	1 394	5 897	0	5 897	6 028	0	6 028	1 525	0	1 525
50219	0	0	0	0	0	0	0	0	0	0	0	0
50319	1 502	0	1 502	0	0	0	12	0	12	1 514	0	1 514
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	1	0	1	1	0	1
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	0	0	0	1 914	0	1 914	11 914	0	11 914	10 000	0	10 000
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	1 813	0	1 813	414	0	414	1 521	0	1 521	2 920	0	2 920
52305	10 000	0	10 000	10 000	0	10 000	0	0	0	0	0	0
52306	31 390	0	31 390	0	0	0	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	1 453	0	1 453	0	0	0	0	0	0	1 453	0	1 453
52501	7 267	0	7 267	0	0	0	374	0	374	7 641	0	7 641
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	45	0	45	2 926	0	2 926	3 107	0	3 107	226	0	226
60305	0	0	0	8 121	0	8 121	8 121	0	8 121	0	0	0
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	193	0	193	193	0	193	0	0	0
60311	90	0	90	971	0	971	1 085	0	1 085	204	0	204
60313	0	0	0	0	0	0	0	0	0	0	0	0
60322	4	0	4	10	0	10	14	0	14	8	0	8
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	29 502	0	29 502	743	0	743	843	0	843	29 602	0	29 602
60903	0	0	0	0	0	0	0	0	0	0	0	0
61304	818	0	818	60	0	60	23	0	23	781	0	781
70601	314 550	0	314 550	2	0	2	125 081	0	125 081	439 629	0	439 629
70602	19 607	0	19 607	24 763	0	24 763	17 018	0	17 018	11 862	0	11 862
70603	703 620	0	703 620	0	0	0	341 074	0	341 074	1 044 694	0	1 044 694
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
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	42 087	0	42 087	1 747	0	1 747	1 610	0	1 610	42 224	0	42 224
90902	31 402	0	31 402	0	0	0	0	0	0	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	17	0	17	33	0	33	38	0	38	12	0	12
91203	36	0	36	36	0	36	32	0	32	40	0	40
91207	0	0	0	0	0	0	0	0	0	0	0	0
91411	269 220	0	269 220	0	0	0	92 420	0	92 420	176 800	0	176 800
91414	1 135 736	676 443	1 812 179	49 175	203 958	253 133	49 960	64 531	114 491	1 134 951	815 870	1 950 821
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	744	23 924	24 668	9	4 491	4 500	3	5 794	5 797	750	22 621	23 371
91704	49	2 669	2 718	0	330	330	0	220	220	49	2 779	2 828
91802	160	14 478	14 638	0	1 789	1 789	0	1 193	1 193	160	15 074	15 234
99998	3 955 057	0	3 955 057	5 496 358	0	5 496 358	5 136 232	0	5 136 232	4 315 183	0	4 315 183
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	840 456	0	840 456	407	0	407	1 503	0	1 503	841 552	0	841 552
91312	2 203 074	742 152	2 945 226	62 403	138 114	200 517	25 944	89 533	115 477	2 166 615	693 571	2 860 186
91314	0	0	0	4 694 186	0	4 694 186	5 154 972	0	5 154 972	460 786	0	460 786
91315	61 131	4 927	66 058	408	435	843	7 245	1 726	8 971	67 968	6 218	74 186
91316	39 278	1 903	41 181	47 257	11 208	58 465	30 000	11 287	41 287	22 021	1 982	24 003
91317	42 783	0	42 783	181 733	0	181 733	174 106	0	174 106	35 156	0	35 156
91507	19 286	0	19 286	83	0	83	44	0	44	19 247	0	19 247
91508	67	0	67	0	0	0	0	0	0	67	0	67
99999	4 685 966	0	4 685 966	215 742	0	215 742	261 509	0	261 509	4 731 733	0	4 731 733
Г. Срочные сделки
Актив
93001	0	0	0	104 869	1 931	106 800	101 818	1 931	103 749	3 051	0	3 051
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	50 022	0	50 022	50 022	0	50 022	0	0	0
93302	0	0	0	50 022	0	50 022	50 022	0	50 022	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	935	0	935	935	0	935	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	1 929	102 638	104 567	1 929	105 688	107 617	0	3 050	3 050
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	50 022	0	50 022	50 022	0	50 022	0	0	0
96502	0	0	0	50 022	0	50 022	50 022	0	50 022	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	936	0	936	937	0	937	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	28,0000	0	0	4,0000	0	0	11,0000	0	0	21,0000
98010	0	0	37 560 261,0000	0	0	824 889,0000	0	0	3 900 989,0000	0	0	34 484 161,0000
98020	0	0	0,0000	0	0	20,0000	0	0	20,0000	0	0	0,0000
Пассив
98040	0	0	21 211 879,0000	0	0	3 412 858,0000	0	0	0,0000	0	0	17 799 021,0000
98050	0	0	10 750,0000	0	0	1 010,0000	0	0	710,0000	0	0	10 450,0000
98060	0	0	3 551,0000	0	0	0,0000	0	0	0,0000	0	0	3 551,0000
98070	0	0	16 334 109,0000	0	0	4 816 726,0000	0	0	5 153 777,0000	0	0	16 671 160,0000

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