Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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	75 644	50 763	126 407	1 527 163	86 046	1 613 209	1 530 481	79 099	1 609 580	72 326	57 710	130 036
20207	0	0	0	39 856	0	39 856	39 856	0	39 856	0	0	0
20208	149 710	0	149 710	1 336 080	0	1 336 080	1 346 060	0	1 346 060	139 730	0	139 730
20209	0	0	0	1 387 327	12 120	1 399 447	1 387 327	12 120	1 399 447	0	0	0
30102	299 525	0	299 525	11 593 681	0	11 593 681	10 971 513	0	10 971 513	921 693	0	921 693
30110	28 002	95 297	123 299	12 010	1 105 484	1 117 494	16 374	989 926	1 006 300	23 638	210 855	234 493
30114	0	882 507	882 507	0	1 104 346	1 104 346	0	1 243 033	1 243 033	0	743 820	743 820
30118	0	0	0	0	0	0	0	0	0	0	0	0
30202	62 397	0	62 397	2 696	0	2 696	0	0	0	65 093	0	65 093
30204	52 935	0	52 935	0	0	0	288	0	288	52 647	0	52 647
30210	0	0	0	500 000	0	500 000	500 000	0	500 000	0	0	0
30213	0	0	0	3 513	0	3 513	1 961	0	1 961	1 552	0	1 552
30219	0	0	0	0	0	0	0	0	0	0	0	0
30221	0	0	0	227 001	0	227 001	227 001	0	227 001	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	843	0	843	1 342 745	4 981	1 347 726	1 337 638	4 981	1 342 619	5 950	0	5 950
30302	70 113	6 492	76 605	334 237	588	334 825	328 225	304	328 529	76 125	6 776	82 901
30306	0	0	0	0	0	0	0	0	0	0	0	0
30402	17 088	0	17 088	1 178 658	0	1 178 658	1 184 012	0	1 184 012	11 734	0	11 734
30404	0	0	0	5 187 159	0	5 187 159	5 187 159	0	5 187 159	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	4 493 502	0	4 493 502	4 493 502	0	4 493 502	0	0	0
30602	50	151	201	0	19	19	0	25	25	50	145	195
31901	0	0	0	1 200 000	0	1 200 000	1 200 000	0	1 200 000	0	0	0
31902	300 000	0	300 000	1 500 000	0	1 500 000	1 800 000	0	1 800 000	0	0	0
31903	0	0	0	400 000	0	400 000	400 000	0	400 000	0	0	0
31904	0	0	0	0	0	0	0	0	0	0	0	0
32002	0	0	0	100 000	0	100 000	100 000	0	100 000	0	0	0
32003	0	0	0	200 000	0	200 000	200 000	0	200 000	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	159 479	0	159 479	3 424 389	0	3 424 389	3 583 868	0	3 583 868	0	0	0
32203	0	0	0	784 394	0	784 394	784 394	0	784 394	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	10 918	10 918	0	183	183	0	536	536	0	10 565	10 565
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	42 668	0	42 668	93 716	0	93 716	106 944	0	106 944	29 440	0	29 440
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	190 500	164 902	355 402	52 500	5 823	58 323	113 500	6 572	120 072	129 500	164 153	293 653
45207	455 704	192 223	647 927	51 521	6 195	57 716	800	15 322	16 122	506 425	183 096	689 521
45208	27 465	85 787	113 252	0	5 691	5 691	0	5 247	5 247	27 465	86 231	113 696
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	2 750	0	2 750	0	0	0	250	0	250	2 500	0	2 500
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	128	0	128	65	0	65	0	0	0	193	0	193
45505	12 710	0	12 710	1 612	0	1 612	0	0	0	14 322	0	14 322
45506	17 971	1 354	19 325	4 142	45	4 187	434	141	575	21 679	1 258	22 937
45507	178 830	79 807	258 637	0	1 336	1 336	679	3 991	4 670	178 151	77 152	255 303
45509	197	0	197	263	0	263	315	0	315	145	0	145
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	0	0	0	0	0	0	0	0	0	0	0
45605	0	148 927	148 927	0	8 932	8 932	0	3 928	3 928	0	153 931	153 931
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
45702	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	143	0	143	8	0	8	74	0	74	77	0	77
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	12	0	12	0	0	0	3	0	3	9	0	9
45916	0	0	0	0	0	0	0	0	0	0	0	0
45917	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	9 359	9 359	0	156	156	0	459	459	0	9 056	9 056
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	396	35 235	35 631	5 722 493	1 041 871	6 764 364	5 721 696	1 041 623	6 763 319	1 193	35 483	36 676
47406	0	0	0	542	50 427	50 969	542	50 427	50 969	0	0	0
47408	0	0	0	65 321	15 747	81 068	65 321	15 747	81 068	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	2 630	3 150	5 780	73 158	12 567	85 725	46 391	14 000	60 391	29 397	1 717	31 114
47427	8 077	17 687	25 764	11 832	7 662	19 494	10 076	14 148	24 224	9 833	11 201	21 034
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	26 592	0	26 592	215	0	215	3	0	3	26 804	0	26 804
50104	0	0	0	0	0	0	0	0	0	0	0	0
50105	32 238	0	32 238	382	0	382	0	0	0	32 620	0	32 620
50106	217 333	0	217 333	107 427	0	107 427	108 122	0	108 122	216 638	0	216 638
50107	565 156	0	565 156	5 694	0	5 694	1 122	0	1 122	569 728	0	569 728
50118	0	0	0	0	0	0	0	0	0	0	0	0
50121	19 921	0	19 921	16 857	0	16 857	16 407	0	16 407	20 371	0	20 371
50208	0	0	0	0	0	0	0	0	0	0	0	0
50209	0	15 660	15 660	0	1 092	1 092	0	415	415	0	16 337	16 337
50210	0	0	0	0	0	0	0	0	0	0	0	0
50211	0	309 882	309 882	0	76 719	76 719	0	82 933	82 933	0	303 668	303 668
50218	0	0	0	0	0	0	0	0	0	0	0	0
50305	277 435	0	277 435	189 645	0	189 645	191 981	0	191 981	275 099	0	275 099
50306	152 504	0	152 504	1 159	0	1 159	0	0	0	153 663	0	153 663
50307	50 869	0	50 869	404	0	404	0	0	0	51 273	0	51 273
50308	132 256	0	132 256	928	0	928	0	0	0	133 184	0	133 184
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	188 210	0	188 210	188 210	0	188 210	0	0	0
50505	0	0	0	0	65 839	65 839	0	65 839	65 839	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
50607	0	1 189	1 189	0	20	20	0	58	58	0	1 151	1 151
50608	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	507	0	507	206	0	206	301	0	301
50705	0	0	0	0	0	0	0	0	0	0	0	0
50706	105	0	105	0	0	0	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	4 000	0	4 000	4 000	0	4 000	0	0	0
51402	3 980	0	3 980	0	0	0	3 980	0	3 980	0	0	0
51403	0	0	0	0	0	0	0	0	0	0	0	0
51404	0	0	0	0	0	0	0	0	0	0	0	0
51405	296 774	0	296 774	1 409	0	1 409	0	0	0	298 183	0	298 183
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	270	0	270	1	0	1	16	0	16	255	0	255
60102	0	0	0	0	0	0	0	0	0	0	0	0
60202	20	0	20	0	0	0	0	0	0	20	0	20
60302	3 127	0	3 127	625	0	625	264	0	264	3 488	0	3 488
60306	0	0	0	2 806	0	2 806	2 806	0	2 806	0	0	0
60308	22	0	22	75	0	75	84	0	84	13	0	13
60310	0	0	0	708	0	708	708	0	708	0	0	0
60312	741	0	741	6 595	0	6 595	6 683	0	6 683	653	0	653
60314	0	0	0	138	619	757	138	619	757	0	0	0
60323	0	0	0	11	0	11	11	0	11	0	0	0
60347	0	0	0	0	0	0	0	0	0	0	0	0
60401	87 565	0	87 565	45	0	45	0	0	0	87 610	0	87 610
60701	568	0	568	53	0	53	53	0	53	568	0	568
60901	618	0	618	0	0	0	0	0	0	618	0	618
61002	2	0	2	0	0	0	0	0	0	2	0	2
61008	16	0	16	462	0	462	377	0	377	101	0	101
61009	54	0	54	34	0	34	31	0	31	57	0	57
61010	0	0	0	0	0	0	0	0	0	0	0	0
61209	0	0	0	8 741	0	8 741	8 741	0	8 741	0	0	0
61210	0	0	0	109 633	0	109 633	109 633	0	109 633	0	0	0
61213	0	0	0	0	0	0	0	0	0	0	0	0
61403	5 027	0	5 027	1 568	0	1 568	782	0	782	5 813	0	5 813
70606	504 052	0	504 052	93 361	0	93 361	23	0	23	597 390	0	597 390
70607	5 145	0	5 145	8 827	0	8 827	8 078	0	8 078	5 894	0	5 894
70608	1 232 739	0	1 232 739	166 488	0	166 488	0	0	0	1 399 227	0	1 399 227
70609	0	0	0	0	0	0	0	0	0	0	0	0
70610	183	0	183	0	0	0	0	0	0	183	0	183
70611	4 668	0	4 668	605	0	605	412	0	412	4 861	0	4 861
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	1	0	1	0	0	0	0	0	0	1	0	1
30220	0	0	0	0	88	88	0	88	88	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	58 899	0	58 899	371 913	76	371 989	341 473	76	341 549	28 459	0	28 459
30301	70 113	6 492	76 605	328 225	304	328 529	334 237	588	334 825	76 125	6 776	82 901
30305	0	0	0	0	0	0	0	0	0	0	0	0
30408	0	0	0	4 658 158	0	4 658 158	4 658 158	0	4 658 158	0	0	0
30601	11	0	11	0	0	0	0	0	0	11	0	11
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	120 000	45 451	165 451	120 000	45 451	165 451	0	0	0
31303	0	0	0	0	51 980	51 980	0	97 260	97 260	0	45 280	45 280
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	180 111	0	180 111	180 111	0	180 111	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	86 338	6 923	93 261	65 985	340	66 325	77 313	116	77 429	97 666	6 699	104 365
40702	1 355 855	753 145	2 109 000	8 603 954	1 226 877	9 830 831	9 033 594	1 200 126	10 233 720	1 785 495	726 394	2 511 889
40703	63 147	0	63 147	94 482	1 518	96 000	122 874	1 518	124 392	91 539	0	91 539
40802	431 965	14	431 979	422 320	0	422 320	3 855	1	3 856	13 500	15	13 515
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	12 444	717	13 161	36 683	2 145	38 828	33 339	3 115	36 454	9 100	1 687	10 787
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	411 088	89 480	500 568	1 095 405	116 713	1 212 118	1 133 186	105 514	1 238 700	448 869	78 281	527 150
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	220	1 943	2 163	4 803	771	5 574	5 043	343	5 386	460	1 515	1 975
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	14 116	0	14 116	14 116	0	14 116	0	0	0
40912	0	0	0	0	0	0	0	0	0	0	0	0
42002	0	0	0	0	0	0	0	0	0	0	0	0
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	276 036	276 036	0	129 307	129 307	0	130 795	130 795	0	277 524	277 524
42104	240 000	259 517	499 517	15 000	61 720	76 720	96 000	68 462	164 462	321 000	266 259	587 259
42105	60 000	0	60 000	0	0	0	0	0	0	60 000	0	60 000
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	0	0	0	0	0	0	0	0	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	51 964	52 276	0	47 206	47 206	0	221	221	312	4 979	5 291
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	3 167	46	3 213	3 385	95	3 480	1 040	49	1 089	822	0	822
42304	8 360	1 320	9 680	4 356	735	5 091	2 718	82	2 800	6 722	667	7 389
42305	22 332	11 702	34 034	611	2 056	2 667	6 298	849	7 147	28 019	10 495	38 514
42306	39 701	602 714	642 415	4 013	68 503	72 516	31 767	71 190	102 957	67 455	605 401	672 856
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	9 024	9 024	0	442	442	0	151	151	0	8 733	8 733
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	750	0	750	0	0	0	480	0	480	1 230	0	1 230
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
44001	0	258	258	0	12	12	0	4	4	0	250	250
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	152 965	0	152 965	20 012	0	20 012	16 095	0	16 095	149 048	0	149 048
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	46 115	0	46 115	2 350	0	2 350	2 445	0	2 445	46 210	0	46 210
45615	5 957	0	5 957	157	0	157	357	0	357	6 157	0	6 157
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	547	0	547	2	0	2	11	0	11	556	0	556
45918	4	0	4	0	0	0	0	0	0	4	0	4
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	4 493 502	0	4 493 502	4 493 502	0	4 493 502	0	0	0
47405	0	0	0	1 030 460	977 647	2 008 107	1 030 460	977 647	2 008 107	0	0	0
47407	0	0	0	15 779	65 354	81 133	15 779	65 354	81 133	0	0	0
47411	524	35	559	813	4 645	5 458	870	4 647	5 517	581	37	618
47416	10 772	0	10 772	179 600	0	179 600	177 612	0	177 612	8 784	0	8 784
47422	68	10	78	1 561	17	1 578	1 593	8	1 601	100	1	101
47425	10 173	0	10 173	12 117	0	12 117	12 359	0	12 359	10 415	0	10 415
47426	4 663	1 511	6 174	5 156	944	6 100	4 379	1 233	5 612	3 886	1 800	5 686
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	387	0	387	11	0	11	23	0	23	399	0	399
50120	1 534	0	1 534	4 426	0	4 426	5 408	0	5 408	2 516	0	2 516
50219	624	0	624	1 744	0	1 744	13 650	0	13 650	12 530	0	12 530
50319	1 525	0	1 525	0	0	0	12	0	12	1 537	0	1 537
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
50507	0	0	0	13 801	0	13 801	13 801	0	13 801	0	0	0
50620	110	0	110	112	0	112	2	0	2	0	0	0
50719	1	0	1	0	0	0	0	0	0	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	22 000	0	22 000	22 147	0	22 147	147	0	147	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	6 998	0	6 998	345	0	345	175	0	175	6 828	0	6 828
52305	0	0	0	0	0	0	0	0	0	0	0	0
52306	21 390	0	21 390	0	0	0	0	0	0	21 390	0	21 390
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	4 523	0	4 523	0	0	0	187	0	187	4 710	0	4 710
60105	0	0	0	0	0	0	0	0	0	0	0	0
60206	4	0	4	0	0	0	0	0	0	4	0	4
60301	610	0	610	3 168	0	3 168	2 725	0	2 725	167	0	167
60305	0	0	0	8 572	0	8 572	8 572	0	8 572	0	0	0
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	118	0	118	118	0	118	0	0	0
60311	2 148	0	2 148	2 193	0	2 193	261	0	261	216	0	216
60313	0	0	0	0	0	0	0	0	0	0	0	0
60322	0	0	0	14	0	14	28	0	28	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	30 456	0	30 456	0	0	0	851	0	851	31 307	0	31 307
60903	6	0	6	0	0	0	6	0	6	12	0	12
61304	801	0	801	28	0	28	40	0	40	813	0	813
70601	521 320	0	521 320	0	0	0	100 129	0	100 129	621 449	0	621 449
70602	14 394	0	14 394	20 154	0	20 154	20 781	0	20 781	15 021	0	15 021
70603	1 229 051	0	1 229 051	0	0	0	166 554	0	166 554	1 395 605	0	1 395 605
70604	0	0	0	0	0	0	0	0	0	0	0	0
70605	0	0	0	0	0	0	43	0	43	43	0	43
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	2 469 000	0	2 469 000	2 211 387	0	2 211 387	2 133 000	0	2 133 000	2 547 387	0	2 547 387
90901	42 415	0	42 415	1 519	0	1 519	14 897	0	14 897	29 037	0	29 037
90902	35 701	0	35 701	192 876	0	192 876	3 767	0	3 767	224 810	0	224 810
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	12	0	12	51	0	51	36	0	36	27	0	27
91203	5	0	5	35	0	35	37	0	37	3	0	3
91207	0	0	0	0	0	0	0	0	0	0	0	0
91411	267 850	0	267 850	0	0	0	0	0	0	267 850	0	267 850
91414	1 112 009	833 377	1 945 386	34 602	20 448	55 050	21 450	37 497	58 947	1 125 161	816 328	1 941 489
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	757	24 128	24 885	11	2 041	2 052	3	3 785	3 788	765	22 384	23 149
91704	49	2 842	2 891	0	48	48	0	140	140	49	2 750	2 799
91802	160	15 420	15 580	0	259	259	0	757	757	160	14 922	15 082
99998	4 108 471	0	4 108 471	5 114 667	0	5 114 667	5 230 114	0	5 230 114	3 993 024	0	3 993 024
Пассив
91003	0	0	0	2 408	0	2 408	2 408	0	2 408	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	845 584	0	845 584	340	0	340	173	0	173	845 417	0	845 417
91312	2 181 834	709 486	2 891 320	171 212	34 822	206 034	176 970	11 886	188 856	2 187 592	686 550	2 874 142
91314	178 610	0	178 610	4 838 730	0	4 838 730	4 660 120	0	4 660 120	0	0	0
91315	69 003	6 309	75 312	2 577	166	2 743	173	378	551	66 599	6 521	73 120
91316	29 521	2 028	31 549	85 521	254	85 775	155 000	188	155 188	99 000	1 962	100 962
91317	32 416	0	32 416	94 040	0	94 040	107 272	0	107 272	45 648	0	45 648
91507	53 613	0	53 613	46	0	46	101	0	101	53 668	0	53 668
91508	67	0	67	0	0	0	0	0	0	67	0	67
99999	4 803 726	0	4 803 726	2 202 129	0	2 202 129	2 450 037	0	2 450 037	5 051 634	0	5 051 634
Г. Срочные сделки
Актив
93001	0	0	0	69 269	19 694	88 963	65 321	15 747	81 068	3 948	3 947	7 895
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	340	0	340	340	0	340	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	15 779	65 551	81 330	19 725	69 498	89 223	3 946	3 947	7 893
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	340	0	340	342	0	342	2	0	2
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	38,0000	0	0	1,0000	0	0	6,0000	0	0	33,0000
98010	0	0	34 172 045,0000	0	0	697 121,0000	0	0	867 121,0000	0	0	34 002 045,0000
98020	0	0	0,0000	0	0	8,0000	0	0	8,0000	0	0	0,0000
Пассив
98040	0	0	17 799 021,0000	0	0	4,0000	0	0	4,0000	0	0	17 799 021,0000
98050	0	0	11 704,0000	0	0	1 504,0000	0	0	1 500,0000	0	0	11 700,0000
98060	0	0	3 551,0000	0	0	0,0000	0	0	0,0000	0	0	3 551,0000
98070	0	0	16 357 807,0000	0	0	868 619,0000	0	0	698 618,0000	0	0	16 187 806,0000

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