Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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	72 326	57 710	130 036	1 564 376	61 298	1 625 674	1 511 557	65 701	1 577 258	125 145	53 307	178 452
20207	0	0	0	40 943	0	40 943	40 943	0	40 943	0	0	0
20208	139 730	0	139 730	1 311 292	0	1 311 292	1 302 602	0	1 302 602	148 420	0	148 420
20209	0	0	0	1 386 472	5 959	1 392 431	1 386 472	5 959	1 392 431	0	0	0
30102	921 693	0	921 693	7 781 127	0	7 781 127	8 119 895	0	8 119 895	582 925	0	582 925
30110	23 638	210 855	234 493	22 010	119 058	141 068	18 789	228 567	247 356	26 859	101 346	128 205
30114	0	743 820	743 820	0	552 902	552 902	0	542 053	542 053	0	754 669	754 669
30118	0	0	0	0	0	0	0	0	0	0	0	0
30202	65 093	0	65 093	0	0	0	3 533	0	3 533	61 560	0	61 560
30204	52 647	0	52 647	0	0	0	1 291	0	1 291	51 356	0	51 356
30210	0	0	0	530 000	0	530 000	530 000	0	530 000	0	0	0
30213	1 552	0	1 552	8 523	0	8 523	8 509	0	8 509	1 566	0	1 566
30219	0	0	0	0	0	0	0	0	0	0	0	0
30221	0	0	0	520 000	0	520 000	520 000	0	520 000	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	5 950	0	5 950	1 461 744	5 970	1 467 714	1 464 713	5 970	1 470 683	2 981	0	2 981
30302	76 125	6 776	82 901	851 641	948	852 589	815 425	192	815 617	112 341	7 532	119 873
30306	0	0	0	0	0	0	0	0	0	0	0	0
30402	11 734	0	11 734	965 544	0	965 544	968 920	0	968 920	8 358	0	8 358
30404	0	0	0	3 256 394	0	3 256 394	3 256 394	0	3 256 394	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	2 790 848	0	2 790 848	2 790 848	0	2 790 848	0	0	0
30602	50	145	195	0	7	7	0	6	6	50	146	196
31901	0	0	0	500 000	0	500 000	500 000	0	500 000	0	0	0
31902	0	0	0	400 000	0	400 000	400 000	0	400 000	0	0	0
31903	0	0	0	100 000	0	100 000	100 000	0	100 000	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	100 000	0	100 000	100 000	0	100 000	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	2 089 634	0	2 089 634	2 089 634	0	2 089 634	0	0	0
32203	0	0	0	595 604	0	595 604	595 604	0	595 604	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	10 565	10 565	0	444	444	0	277	277	0	10 732	10 732
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	29 440	0	29 440	57 232	0	57 232	41 357	0	41 357	45 315	0	45 315
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	129 500	164 153	293 653	59 000	62 547	121 547	19 500	5 233	24 733	169 000	221 467	390 467
45207	506 425	183 096	689 521	28 299	5 990	34 289	1 300	9 363	10 663	533 424	179 723	713 147
45208	27 465	86 231	113 696	0	3 613	3 613	0	2 498	2 498	27 465	87 346	114 811
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	2 500	0	2 500	0	0	0	250	0	250	2 250	0	2 250
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	193	0	193	50	0	50	77	0	77	166	0	166
45505	14 322	0	14 322	1 295	0	1 295	655	0	655	14 962	0	14 962
45506	21 679	1 258	22 937	5 020	38	5 058	3 035	123	3 158	23 664	1 173	24 837
45507	178 151	77 152	255 303	0	28 916	28 916	7 163	2 387	9 550	170 988	103 681	274 669
45509	145	0	145	427	0	427	355	0	355	217	0	217
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	153 931	153 931	0	3 064	3 064	0	4 782	4 782	0	152 213	152 213
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	77	0	77	50	0	50	14	0	14	113	0	113
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	9	0	9	11	0	11	3	0	3	17	0	17
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	9 056	9 056	0	380	380	0	237	237	0	9 199	9 199
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	1 193	35 483	36 676	2 961 224	246 477	3 207 701	2 961 228	246 320	3 207 548	1 189	35 640	36 829
47406	0	0	0	883	13 832	14 715	883	13 832	14 715	0	0	0
47408	0	0	0	168 906	66 026	234 932	168 906	66 026	234 932	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	29 397	1 717	31 114	45 233	25 367	70 600	65 846	27 084	92 930	8 784	0	8 784
47427	9 833	11 201	21 034	11 839	7 803	19 642	13 507	4 783	18 290	8 165	14 221	22 386
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	26 804	0	26 804	644	0	644	1	0	1	27 447	0	27 447
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	216 638	0	216 638	108 379	0	108 379	59 230	0	59 230	265 787	0	265 787
50107	569 728	0	569 728	5 615	0	5 615	56 122	0	56 122	519 221	0	519 221
50118	0	0	0	0	0	0	0	0	0	0	0	0
50121	20 371	0	20 371	9 130	0	9 130	9 765	0	9 765	19 736	0	19 736
50208	0	0	0	0	0	0	0	0	0	0	0	0
50209	0	16 337	16 337	0	477	477	0	510	510	0	16 304	16 304
50210	0	0	0	0	0	0	0	0	0	0	0	0
50211	0	303 668	303 668	0	11 598	11 598	0	71 061	71 061	0	244 205	244 205
50218	0	0	0	0	0	0	0	0	0	0	0	0
50305	275 099	0	275 099	1 466	0	1 466	0	0	0	276 565	0	276 565
50306	153 663	0	153 663	1 159	0	1 159	0	0	0	154 822	0	154 822
50307	51 273	0	51 273	403	0	403	2 306	0	2 306	49 370	0	49 370
50308	133 184	0	133 184	927	0	927	1 466	0	1 466	132 645	0	132 645
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
50505	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
50607	0	1 151	1 151	0	48	48	0	30	30	0	1 169	1 169
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	301	0	301	188	0	188	307	0	307	182	0	182
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	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	0	0	0	0	0	0	0	0	0	0	0	0
51405	298 183	0	298 183	1 410	0	1 410	0	0	0	299 593	0	299 593
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	255	0	255	63	0	63	48	0	48	270	0	270
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	3 488	0	3 488	1 336	0	1 336	256	0	256	4 568	0	4 568
60306	0	0	0	2 638	0	2 638	2 635	0	2 635	3	0	3
60308	13	0	13	55	0	55	59	0	59	9	0	9
60310	0	0	0	680	0	680	680	0	680	0	0	0
60312	653	0	653	5 538	0	5 538	5 491	0	5 491	700	0	700
60314	0	0	0	0	7	7	0	7	7	0	0	0
60323	0	0	0	8	0	8	7	0	7	1	0	1
60347	0	0	0	0	0	0	0	0	0	0	0	0
60401	87 610	0	87 610	87	0	87	97	0	97	87 600	0	87 600
60701	568	0	568	32	0	32	32	0	32	568	0	568
60901	618	0	618	0	0	0	0	0	0	618	0	618
61002	2	0	2	23	0	23	23	0	23	2	0	2
61008	101	0	101	686	0	686	361	0	361	426	0	426
61009	57	0	57	132	0	132	125	0	125	64	0	64
61010	0	0	0	0	0	0	0	0	0	0	0	0
61209	0	0	0	38	0	38	38	0	38	0	0	0
61210	0	0	0	167 847	0	167 847	167 847	0	167 847	0	0	0
61213	0	0	0	0	0	0	0	0	0	0	0	0
61403	5 813	0	5 813	248	0	248	946	0	946	5 115	0	5 115
70606	597 390	0	597 390	67 537	0	67 537	604	0	604	664 323	0	664 323
70607	5 894	0	5 894	6 331	0	6 331	5 891	0	5 891	6 334	0	6 334
70608	1 399 227	0	1 399 227	114 555	0	114 555	0	0	0	1 513 782	0	1 513 782
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	4 861	0	4 861	620	0	620	0	0	0	5 481	0	5 481
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	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	28 459	0	28 459	394 956	424	395 380	421 032	424	421 456	54 535	0	54 535
30301	76 125	6 776	82 901	815 425	192	815 617	851 641	948	852 589	112 341	7 532	119 873
30305	0	0	0	0	0	0	0	0	0	0	0	0
30408	0	0	0	2 737 484	0	2 737 484	2 737 484	0	2 737 484	0	0	0
30601	11	0	11	0	0	0	3	0	3	14	0	14
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	135 000	262 456	397 456	135 000	262 456	397 456	0	0	0
31303	0	45 280	45 280	0	304 895	304 895	0	274 947	274 947	0	15 332	15 332
31304	0	0	0	0	69 687	69 687	0	69 687	69 687	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	97 666	6 699	104 365	155 928	466	156 394	122 172	572	122 744	63 910	6 805	70 715
40702	1 785 495	726 394	2 511 889	7 308 941	648 569	7 957 510	7 191 360	620 908	7 812 268	1 667 914	698 733	2 366 647
40703	91 539	0	91 539	96 057	1 669	97 726	137 173	1 669	138 842	132 655	0	132 655
40802	13 500	15	13 515	4 963	0	4 963	5 093	0	5 093	13 630	15	13 645
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	9 100	1 687	10 787	24 439	1 661	26 100	21 960	285	22 245	6 621	311	6 932
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	448 869	78 281	527 150	1 166 029	124 892	1 290 921	1 159 742	131 587	1 291 329	442 582	84 976	527 558
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	460	1 515	1 975	1 601	1 495	3 096	2 259	1 801	4 060	1 118	1 821	2 939
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	10 087	0	10 087	10 087	0	10 087	0	0	0
40912	0	0	0	0	0	0	0	0	0	0	0	0
42002	0	0	0	0	0	0	22 000	0	22 000	22 000	0	22 000
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	0	277 524	277 524	0	166 830	166 830	0	167 694	167 694	0	278 388	278 388
42104	321 000	266 259	587 259	225 000	202 131	427 131	50 000	192 555	242 555	146 000	256 683	402 683
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	4 979	5 291	0	131	131	4	209	213	316	5 057	5 373
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	822	0	822	724	5	729	809	639	1 448	907	634	1 541
42304	6 722	667	7 389	4 436	666	5 102	3 365	631	3 996	5 651	632	6 283
42305	28 019	10 495	38 514	2 953	2 819	5 772	6 108	1 668	7 776	31 174	9 344	40 518
42306	67 455	605 401	672 856	11 273	71 617	82 890	21 992	46 586	68 578	78 174	580 370	658 544
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	8 733	8 733	0	229	229	0	367	367	0	8 871	8 871
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	1 230	0	1 230	0	0	0	0	0	0	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	250	250	0	6	6	0	10	10	0	254	254
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	149 048	0	149 048	28 073	0	28 073	28 142	0	28 142	149 117	0	149 117
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	46 210	0	46 210	1 190	0	1 190	1 712	0	1 712	46 732	0	46 732
45615	6 157	0	6 157	191	0	191	123	0	123	6 089	0	6 089
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	556	0	556	6	0	6	34	0	34	584	0	584
45918	4	0	4	2	0	2	6	0	6	8	0	8
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	2 790 848	0	2 790 848	2 790 848	0	2 790 848	0	0	0
47405	0	0	0	243 040	231 210	474 250	243 040	231 210	474 250	0	0	0
47407	0	0	0	3 946	231 034	234 980	3 946	231 034	234 980	0	0	0
47411	581	37	618	1 053	4 517	5 570	984	4 484	5 468	512	4	516
47416	8 784	0	8 784	289 469	789	290 258	286 423	789	287 212	5 738	0	5 738
47422	100	1	101	99	1	100	99	2	101	100	2	102
47425	10 415	0	10 415	6 798	0	6 798	4 599	0	4 599	8 216	0	8 216
47426	3 886	1 800	5 686	7 175	2 014	9 189	7 199	1 209	8 408	3 910	995	4 905
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	399	0	399	17	0	17	26	0	26	408	0	408
50120	2 516	0	2 516	4 265	0	4 265	3 887	0	3 887	2 138	0	2 138
50219	12 530	0	12 530	387	0	387	341	0	341	12 484	0	12 484
50319	1 537	0	1 537	0	0	0	11	0	11	1 548	0	1 548
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	0	0	0	0	0	0	0	0	0
50620	0	0	0	0	0	0	0	0	0	0	0	0
50719	1	0	1	0	0	0	21	0	21	22	0	22
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	78 891	0	78 891	78 891	0	78 891	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	6 828	0	6 828	3 555	0	3 555	5 245	0	5 245	8 518	0	8 518
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	4 710	0	4 710	0	0	0	187	0	187	4 897	0	4 897
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	167	0	167	2 609	0	2 609	2 570	0	2 570	128	0	128
60305	0	0	0	8 282	0	8 282	8 282	0	8 282	0	0	0
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	57	0	57	57	0	57	0	0	0
60311	216	0	216	385	0	385	441	0	441	272	0	272
60313	0	0	0	0	0	0	0	0	0	0	0	0
60322	14	0	14	21	0	21	28	0	28	21	0	21
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	31 307	0	31 307	71	0	71	910	0	910	32 146	0	32 146
60903	12	0	12	0	0	0	5	0	5	17	0	17
61304	813	0	813	24	0	24	29	0	29	818	0	818
70601	621 449	0	621 449	7	0	7	80 158	0	80 158	701 600	0	701 600
70602	15 021	0	15 021	11 698	0	11 698	11 763	0	11 763	15 086	0	15 086
70603	1 395 605	0	1 395 605	0	0	0	114 200	0	114 200	1 509 805	0	1 509 805
70604	0	0	0	0	0	0	0	0	0	0	0	0
70605	43	0	43	0	0	0	0	0	0	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	2 547 387	0	2 547 387	55 000	0	55 000	0	0	0	2 602 387	0	2 602 387
90901	29 037	0	29 037	1 458	0	1 458	1 311	0	1 311	29 184	0	29 184
90902	224 810	0	224 810	72	0	72	1 710	0	1 710	223 172	0	223 172
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	27	0	27	23	0	23	24	0	24	26	0	26
91203	3	0	3	22	0	22	22	0	22	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	1 125 161	816 328	1 941 489	41 950	145 241	187 191	243 025	23 336	266 361	924 086	938 233	1 862 319
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	765	22 384	23 149	36	2 610	2 646	26	1 164	1 190	775	23 830	24 605
91704	49	2 750	2 799	0	116	116	0	72	72	49	2 794	2 843
91802	160	14 922	15 082	0	627	627	0	391	391	160	15 158	15 318
99998	3 993 024	0	3 993 024	3 444 132	0	3 444 132	3 410 649	0	3 410 649	4 026 507	0	4 026 507
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	845 417	0	845 417	3 516	0	3 516	5 183	0	5 183	847 084	0	847 084
91312	2 187 592	686 550	2 874 142	288 547	17 994	306 541	428 808	28 845	457 653	2 327 853	697 401	3 025 254
91314	0	0	0	2 839 432	0	2 839 432	2 839 432	0	2 839 432	0	0	0
91315	66 599	6 521	73 120	59 314	202	59 516	5 183	130	5 313	12 468	6 449	18 917
91316	99 000	1 962	100 962	87 299	56 676	143 975	38 000	56 707	94 707	49 701	1 993	51 694
91317	45 648	0	45 648	57 669	0	57 669	41 844	0	41 844	29 823	0	29 823
91507	53 668	0	53 668	0	0	0	0	0	0	53 668	0	53 668
91508	67	0	67	0	0	0	0	0	0	67	0	67
99999	5 051 634	0	5 051 634	271 011	0	271 011	247 085	0	247 085	5 027 708	0	5 027 708
Г. Срочные сделки
Актив
93001	3 948	3 947	7 895	168 041	0	168 041	168 906	3 947	172 853	3 083	0	3 083
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	62 139	62 139	0	62 139	62 139	0	0	0
93307	0	0	0	0	62 139	62 139	0	62 139	62 139	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	1 543	0	1 543	1 543	0	1 543	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	3 946	3 947	7 893	3 946	169 367	173 313	0	168 486	168 486	0	3 066	3 066
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	62 139	62 139	0	62 139	62 139	0	0	0
96507	0	0	0	0	62 139	62 139	0	62 139	62 139	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	2	0	2	1 543	0	1 543	1 558	0	1 558	17	0	17
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	33,0000	0	0	1,0000	0	0	6,0000	0	0	28,0000
98010	0	0	34 002 045,0000	0	0	603 596,0000	0	0	605 596,0000	0	0	34 000 045,0000
Пассив
98040	0	0	17 799 021,0000	0	0	0,0000	0	0	0,0000	0	0	17 799 021,0000
98050	0	0	11 700,0000	0	0	3 250,0000	0	0	1 250,0000	0	0	9 700,0000
98060	0	0	3 551,0000	0	0	0,0000	0	0	0,0000	0	0	3 551,0000
98070	0	0	16 187 806,0000	0	0	604 352,0000	0	0	604 347,0000	0	0	16 187 801,0000

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