Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2011 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	123 756	62 492	186 248	1 455 344	162 750	1 618 094	1 495 612	197 263	1 692 875	83 488	27 979	111 467
20207	1 941	0	1 941	33 657	0	33 657	33 734	0	33 734	1 864	0	1 864
20208	195 100	0	195 100	1 064 000	0	1 064 000	1 079 400	0	1 079 400	179 700	0	179 700
20209	0	0	0	1 195 207	120 060	1 315 267	1 195 207	120 060	1 315 267	0	0	0
30102	197 326	0	197 326	10 037 907	0	10 037 907	9 871 302	0	9 871 302	363 931	0	363 931
30110	34 051	47 553	81 604	16 024	1 089 061	1 105 085	16 765	1 100 313	1 117 078	33 310	36 301	69 611
30114	0	174 488	174 488	0	1 179 135	1 179 135	0	1 303 722	1 303 722	0	49 901	49 901
30118	0	0	0	0	0	0	0	0	0	0	0	0
30202	90 485	0	90 485	18 025	0	18 025	0	0	0	108 510	0	108 510
30204	51 317	0	51 317	3 977	0	3 977	0	0	0	55 294	0	55 294
30210	0	0	0	0	0	0	0	0	0	0	0	0
30213	5 456	0	5 456	7 095	0	7 095	7 823	0	7 823	4 728	0	4 728
30219	0	0	0	0	0	0	0	0	0	0	0	0
30221	0	0	0	673 000	0	673 000	673 000	0	673 000	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	5 427	0	5 427	1 270 015	2 636	1 272 651	1 273 894	2 636	1 276 530	1 548	0	1 548
30302	279 200	4 427	283 627	1 499 930	692	1 500 622	1 510 204	200	1 510 404	268 926	4 919	273 845
30306	0	0	0	0	0	0	0	0	0	0	0	0
30402	17 192	0	17 192	363 849	0	363 849	368 810	0	368 810	12 231	0	12 231
30404	0	0	0	1 020 065	0	1 020 065	1 020 065	0	1 020 065	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	816 216	0	816 216	816 216	0	816 216	0	0	0
30602	50	126	176	0	15	15	0	13	13	50	128	178
31901	0	0	0	0	0	0	0	0	0	0	0	0
31902	0	0	0	2 600 000	0	2 600 000	2 600 000	0	2 600 000	0	0	0
31903	250 000	0	250 000	0	0	0	250 000	0	250 000	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
32010	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	413	413	0	26	26	0	18	18	0	421	421
32202	0	0	0	0	0	0	0	0	0	0	0	0
32203	0	0	0	0	0	0	0	0	0	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	12 376	12 376	0	806	806	0	551	551	0	12 631	12 631
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	66 151	0	66 151	132 956	0	132 956	121 688	0	121 688	77 419	0	77 419
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	28 700	0	28 700	0	0	0	28 700	0	28 700
45206	406 850	139 112	545 962	32 350	4 048	36 398	32 350	5 434	37 784	406 850	137 726	544 576
45207	424 805	195 000	619 805	150 070	12 571	162 641	46 980	10 520	57 500	527 895	197 051	724 946
45208	27 465	0	27 465	0	0	0	0	0	0	27 465	0	27 465
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	11 218	0	11 218	842	0	842	235	0	235	11 825	0	11 825
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	230	0	230	50	0	50	76	0	76	204	0	204
45505	5 726	0	5 726	535	2 174	2 709	1 960	2 174	4 134	4 301	0	4 301
45506	64 032	14 181	78 213	11 522	272	11 794	4 251	867	5 118	71 303	13 586	84 889
45507	170 989	20 782	191 771	17 547	1 323	18 870	8 694	1 909	10 603	179 842	20 196	200 038
45509	358	0	358	952	0	952	902	0	902	408	0	408
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	61 212	61 212	0	1 177	1 177	0	2 300	2 300	0	60 089	60 089
45605	0	61 212	61 212	0	1 177	1 177	0	2 300	2 300	0	60 089	60 089
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	198	0	198	125	0	125	55	0	55	268	0	268
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	20	0	20	14	0	14	9	0	9	25	0	25
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
47103	0	0	0	3 869	0	3 869	0	0	0	3 869	0	3 869
47105	0	0	0	0	0	0	0	0	0	0	0	0
47106	33	0	33	0	0	0	0	0	0	33	0	33
47301	0	8 251	8 251	0	537	537	0	367	367	0	8 421	8 421
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	1 172	33 121	34 293	2 074 360	1 254 343	3 328 703	2 074 301	1 254 457	3 328 758	1 231	33 007	34 238
47406	0	0	0	3 107	156 539	159 646	3 107	156 539	159 646	0	0	0
47408	0	0	0	11 080	61 555	72 635	11 080	61 555	72 635	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	131 088	5	131 093	55 438	146 708	202 146	55 438	146 713	202 151	131 088	0	131 088
47427	10 359	15 176	25 535	13 240	5 351	18 591	15 105	4 123	19 228	8 494	16 404	24 898
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	30 295	0	30 295	61	0	61	378	0	378	29 978	0	29 978
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	199 128	0	199 128	201 949	0	201 949	203 666	0	203 666	197 411	0	197 411
50107	617 262	0	617 262	178 273	0	178 273	143 171	0	143 171	652 364	0	652 364
50118	130 997	0	130 997	285 103	0	285 103	315 723	0	315 723	100 377	0	100 377
50121	9 648	0	9 648	2 706	0	2 706	4 176	0	4 176	8 178	0	8 178
50205	260 651	0	260 651	1 635	0	1 635	0	0	0	262 286	0	262 286
50208	0	0	0	0	0	0	0	0	0	0	0	0
50209	0	19 498	19 498	0	488	488	0	734	734	0	19 252	19 252
50210	0	85 096	85 096	0	1 984	1 984	0	3 201	3 201	0	83 879	83 879
50211	100 331	418 932	519 263	668	20 017	20 685	0	49 265	49 265	100 999	389 684	490 683
50218	0	0	0	0	0	0	0	0	0	0	0	0
50305	116 846	0	116 846	625	0	625	0	0	0	117 471	0	117 471
50306	0	0	0	0	0	0	0	0	0	0	0	0
50307	162 799	0	162 799	1 125	0	1 125	476	0	476	163 448	0	163 448
50308	561 031	0	561 031	535 753	0	535 753	582 658	0	582 658	514 126	0	514 126
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	582 821	0	582 821	532 254	0	532 254	50 567	0	50 567
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	1 049	1 049	0	68	68	0	47	47	0	1 070	1 070
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	538	0	538	229	0	229	215	0	215	552	0	552
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	144 057	0	144 057	503	0	503	0	0	0	144 560	0	144 560
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	126	0	126	0	0	0	7	0	7	119	0	119
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	2 770	0	2 770	360	0	360	345	0	345	2 785	0	2 785
60306	0	0	0	0	0	0	0	0	0	0	0	0
60308	22	0	22	68	0	68	77	0	77	13	0	13
60310	0	0	0	1 087	0	1 087	1 087	0	1 087	0	0	0
60312	2 050	0	2 050	16 367	0	16 367	14 291	0	14 291	4 126	0	4 126
60314	0	0	0	0	9	9	0	9	9	0	0	0
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	1	0	1	3	0	3	1	0	1	3	0	3
60347	0	0	0	0	0	0	0	0	0	0	0	0
60401	89 980	0	89 980	5 816	0	5 816	5 069	0	5 069	90 727	0	90 727
60701	300	0	300	1 395	0	1 395	1 230	0	1 230	465	0	465
60901	1 173	0	1 173	342	0	342	0	0	0	1 515	0	1 515
61002	1	0	1	52	0	52	53	0	53	0	0	0
61008	260	0	260	731	0	731	491	0	491	500	0	500
61009	27	0	27	94	0	94	94	0	94	27	0	27
61010	0	0	0	0	0	0	0	0	0	0	0	0
61011	44 993	0	44 993	0	0	0	0	0	0	44 993	0	44 993
61209	0	0	0	0	0	0	0	0	0	0	0	0
61210	0	0	0	85 853	0	85 853	85 853	0	85 853	0	0	0
61213	0	0	0	0	0	0	0	0	0	0	0	0
61403	4 930	0	4 930	977	0	977	815	0	815	5 092	0	5 092
70606	398 679	0	398 679	81 416	0	81 416	246	0	246	479 849	0	479 849
70607	6 977	0	6 977	7 530	0	7 530	4 993	0	4 993	9 514	0	9 514
70608	426 164	0	426 164	110 689	0	110 689	0	0	0	536 853	0	536 853
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	1 747	0	1 747	435	0	435	0	0	0	2 182	0	2 182
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	0	0	0	0	0	0	0	0	0	0	0	0
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	425 530	0	425 530	0	0	0	0	0	0	425 530	0	425 530
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	0	0	0	0	0	0	0	0
30223	0	0	0	0	0	0	0	0	0	0	0	0
30226	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	35 352	6	35 358	396 776	362	397 138	433 377	643	434 020	71 953	287	72 240
30301	279 200	4 427	283 627	1 510 204	200	1 510 404	1 499 930	692	1 500 622	268 926	4 919	273 845
30305	0	0	0	0	0	0	0	0	0	0	0	0
30408	0	0	0	836 265	0	836 265	836 265	0	836 265	0	0	0
30601	96	0	96	0	0	0	0	0	0	96	0	96
30606	3	0	3	0	0	0	0	0	0	3	0	3
30607	26	0	26	1	0	1	2	0	2	27	0	27
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	224 000	56 684	280 684	224 000	56 684	280 684	0	0	0
31303	0	0	0	92 000	56 959	148 959	92 000	56 959	148 959	0	0	0
31304	0	0	0	0	56 456	56 456	0	56 456	56 456	0	0	0
31305	0	0	0	0	0	0	0	0	0	0	0	0
31502	0	0	0	274 762	0	274 762	411 133	0	411 133	136 371	0	136 371
31503	90 042	0	90 042	90 042	0	90 042	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	26 419	0	26 419	208 355	0	208 355	181 936	0	181 936	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	168 451	7	168 458	185 805	269	186 074	116 369	269	116 638	99 015	7	99 022
40702	1 871 705	16 646	1 888 351	8 253 545	1 648 381	9 901 926	8 484 153	1 645 373	10 129 526	2 102 313	13 638	2 115 951
40703	115 232	1 381	116 613	131 893	46 514	178 407	95 196	46 488	141 684	78 535	1 355	79 890
40802	18 438	61	18 499	5 124	2	5 126	5 860	21	5 881	19 174	80	19 254
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	5 353	380	5 733	30 955	2 950	33 905	32 426	19 599	52 025	6 824	17 029	23 853
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	479 500	47 519	527 019	1 107 463	85 145	1 192 608	1 050 587	92 071	1 142 658	422 624	54 445	477 069
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	157	1 403	1 560	112	659	771	84	359	443	129	1 103	1 232
40901	487	0	487	487	0	487	38 660	0	38 660	38 660	0	38 660
40905	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
40909	0	0	0	0	0	0	0	0	0	0	0	0
40910	0	0	0	0	0	0	0	0	0	0	0	0
40911	0	0	0	39 620	0	39 620	39 620	0	39 620	0	0	0
40912	0	0	0	0	0	0	0	0	0	0	0	0
40913	0	0	0	0	0	0	0	0	0	0	0	0
42002	0	0	0	0	0	0	12 000	0	12 000	12 000	0	12 000
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	5 500	0	5 500	5 500	0	5 500	0	0	0	0	0	0
42103	7 000	157 581	164 581	0	160 226	160 226	0	15 947	15 947	7 000	13 302	20 302
42104	272 000	516 014	788 014	317 000	543 112	860 112	76 000	423 676	499 676	31 000	396 578	427 578
42105	0	0	0	0	0	0	159 000	0	159 000	159 000	0	159 000
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	325	1 237	1 562	0	55	55	0	80	80	325	1 262	1 587
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	1 560	583	2 143	2 410	27	2 437	3 268	40	3 308	2 418	596	3 014
42304	14 775	61	14 836	3 787	94	3 881	2 290	173	2 463	13 278	140	13 418
42305	55 498	2 390	57 888	9 536	410	9 946	7 914	240	8 154	53 876	2 220	56 096
42306	394 047	573 548	967 595	98 608	33 623	132 231	61 427	63 972	125 399	356 866	603 897	960 763
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	27 502	27 502	0	1 223	1 223	0	1 790	1 790	0	28 069	28 069
42507	0	0	0	0	0	0	0	0	0	0	0	0
42601	0	7 894	7 894	0	352	352	0	514	514	0	8 056	8 056
42602	0	0	0	0	0	0	0	0	0	0	0	0
42603	0	1 102	1 102	0	59	59	0	362	362	0	1 405	1 405
42604	0	0	0	0	0	0	0	0	0	0	0	0
42605	820	0	820	0	0	0	0	0	0	820	0	820
42606	100	0	100	0	0	0	0	0	0	100	0	100
42607	0	0	0	0	0	0	0	0	0	0	0	0
43702	0	0	0	186 414	0	186 414	186 414	0	186 414	0	0	0
43802	0	0	0	0	0	0	0	0	0	0	0	0
43807	180 000	0	180 000	0	0	0	0	0	0	180 000	0	180 000
44001	0	214	214	0	10	10	0	14	14	0	218	218
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	120 472	0	120 472	30 897	0	30 897	33 198	0	33 198	122 773	0	122 773
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	23	0	23	0	0	0	42	0	42	65	0	65
45515	13 764	0	13 764	812	0	812	984	0	984	13 936	0	13 936
45615	2 448	0	2 448	91	0	91	47	0	47	2 404	0	2 404
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	676	0	676	40	0	40	99	0	99	735	0	735
45918	18	0	18	8	0	8	8	0	8	18	0	18
47108	33	0	33	0	0	0	0	0	0	33	0	33
47308	0	0	0	0	0	0	0	0	0	0	0	0
47403	0	0	0	816 216	0	816 216	816 216	0	816 216	0	0	0
47405	0	0	0	1 287 453	1 131 880	2 419 333	1 287 453	1 131 880	2 419 333	0	0	0
47407	0	0	0	61 638	11 070	72 708	61 638	11 070	72 708	0	0	0
47411	124	4	128	3 476	3 326	6 802	3 514	3 329	6 843	162	7	169
47416	2 584	184	2 768	118 242	761	119 003	116 746	577	117 323	1 088	0	1 088
47422	114	1	115	433	8	441	426	8	434	107	1	108
47425	51 681	0	51 681	11 938	0	11 938	7 996	0	7 996	47 739	0	47 739
47426	861	2 885	3 746	6 994	2 804	9 798	6 238	1 429	7 667	105	1 510	1 615
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	453	0	453	3	0	3	23	0	23	473	0	473
50120	6 856	0	6 856	4 875	0	4 875	7 056	0	7 056	9 037	0	9 037
50219	0	0	0	0	0	0	0	0	0	0	0	0
50319	0	0	0	0	0	0	0	0	0	0	0	0
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	22	0	22	0	0	0	0	0	0	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	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0
52501	6 356	0	6 356	0	0	0	186	0	186	6 542	0	6 542
60105	0	0	0	0	0	0	0	0	0	0	0	0
60206	6	0	6	0	0	0	0	0	0	6	0	6
60301	166	0	166	3 409	0	3 409	3 403	0	3 403	160	0	160
60305	0	0	0	9 214	0	9 214	9 214	0	9 214	0	0	0
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	84	0	84	84	0	84	0	0	0
60311	519	0	519	715	0	715	768	0	768	572	0	572
60313	0	0	0	0	0	0	0	0	0	0	0	0
60322	5	0	5	341	0	341	341	0	341	5	0	5
60324	4	0	4	4	0	4	3	0	3	3	0	3
60405	0	0	0	0	0	0	0	0	0	0	0	0
60601	37 677	0	37 677	3 722	0	3 722	4 587	0	4 587	38 542	0	38 542
60903	90	0	90	0	0	0	11	0	11	101	0	101
61304	948	0	948	52	0	52	13	0	13	909	0	909
70601	418 390	0	418 390	4	0	4	93 108	0	93 108	511 494	0	511 494
70602	5 502	0	5 502	4 657	0	4 657	3 558	0	3 558	4 403	0	4 403
70603	423 475	0	423 475	0	0	0	110 733	0	110 733	534 208	0	534 208
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
90704	0	0	0	0	0	0	0	0	0	0	0	0
90705	0	0	0	20 000	0	20 000	20 000	0	20 000	0	0	0
90802	0	0	0	0	0	0	0	0	0	0	0	0
90803	1 247 387	0	1 247 387	20 000	0	20 000	0	0	0	1 267 387	0	1 267 387
90901	15 850	0	15 850	1 920	0	1 920	2 426	0	2 426	15 344	0	15 344
90902	286 069	0	286 069	65 830	0	65 830	45 858	0	45 858	306 041	0	306 041
90907	487	0	487	38 660	0	38 660	487	0	487	38 660	0	38 660
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
91202	36	0	36	69	0	69	46	0	46	59	0	59
91203	0	0	0	45	0	45	41	0	41	4	0	4
91207	0	0	0	0	0	0	0	0	0	0	0	0
91411	139 425	0	139 425	0	0	0	0	0	0	139 425	0	139 425
91414	1 273 757	380 429	1 654 186	380 703	24 026	404 729	293 081	16 819	309 900	1 361 379	387 636	1 749 015
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
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	878	994	1 872	93	1 065	1 158	87	1 010	1 097	884	1 049	1 933
91704	49	2 506	2 555	0	164	164	49	112	161	0	2 558	2 558
91802	160	13 595	13 755	0	885	885	160	605	765	0	13 875	13 875
99998	2 655 372	0	2 655 372	534 479	0	534 479	437 478	0	437 478	2 752 373	0	2 752 373
Пассив
91003	0	0	0	18 025	0	18 025	18 025	0	18 025	0	0	0
91004	0	0	0	3 977	0	3 977	3 977	0	3 977	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	599 574	0	599 574	1 381	0	1 381	10 089	0	10 089	608 282	0	608 282
91312	1 895 927	2 101	1 898 028	65 460	93	65 553	237 226	137	237 363	2 067 693	2 145	2 069 838
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	2 187	0	2 187	0	0	0	0	0	0	2 187	0	2 187
91316	55 270	1 834	57 104	114 990	81	115 071	60 000	119	60 119	280	1 872	2 152
91317	79 235	0	79 235	228 567	0	228 567	200 048	0	200 048	50 716	0	50 716
91507	19 179	0	19 179	47	0	47	1	0	1	19 133	0	19 133
91508	65	0	65	0	0	0	0	0	0	65	0	65
99999	3 361 623	0	3 361 623	360 700	0	360 700	533 379	0	533 379	3 534 302	0	3 534 302
Г. Срочные сделки
Актив
93001	0	0	0	11 080	59 294	70 374	11 080	59 294	70 374	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	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	596	0	596	596	0	596	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	59 383	11 123	70 506	59 383	11 123	70 506	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	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	596	0	596	596	0	596	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	21,0000	0	0	7,0000	0	0	0,0000	0	0	28,0000
98010	0	0	22 495 460,0000	0	0	783 551,0000	0	0	804 551,0000	0	0	22 474 460,0000
Пассив
98040	0	0	6 011 181,0000	0	0	0,0000	0	0	0,0000	0	0	6 011 181,0000
98050	0	0	14 256,0000	0	0	1 000,0000	0	0	7,0000	0	0	13 263,0000
98060	0	0	3 551,0000	0	0	0,0000	0	0	0,0000	0	0	3 551,0000
98070	0	0	16 466 493,0000	0	0	1 717 726,0000	0	0	1 697 726,0000	0	0	16 446 493,0000

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