Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 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	15	0	15	0	0	0	14	0	14	1	0	1
20202	68 864	132 150	201 014	835 306	62 753	898 059	824 723	145 761	970 484	79 447	49 142	128 589
20207	0	0	0	69 800	0	69 800	69 800	0	69 800	0	0	0
20208	76 000	0	76 000	520 500	0	520 500	514 500	0	514 500	82 000	0	82 000
20209	4 000	0	4 000	608 836	80 457	689 293	612 836	80 457	693 293	0	0	0
30102	325 235	0	325 235	13 245 189	0	13 245 189	13 160 264	0	13 160 264	410 160	0	410 160
30110	2 914	31 107	34 021	9 002	265 810	274 812	7 342	267 751	275 093	4 574	29 166	33 740
30114	0	531 180	531 180	0	2 767 507	2 767 507	0	3 083 468	3 083 468	0	215 219	215 219
30202	167 844	0	167 844	0	0	0	36 234	0	36 234	131 610	0	131 610
30204	29 322	0	29 322	12 292	0	12 292	0	0	0	41 614	0	41 614
30210	0	0	0	520 000	0	520 000	520 000	0	520 000	0	0	0
30213	0	0	0	0	0	0	0	0	0	0	0	0
30221	0	0	0	9 000	0	9 000	9 000	0	9 000	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	748	0	748	654 854	907	655 761	654 597	907	655 504	1 005	0	1 005
30402	483 381	0	483 381	4 957 219	0	4 957 219	5 392 009	0	5 392 009	48 591	0	48 591
30404	0	0	0	15 219 639	0	15 219 639	15 219 639	0	15 219 639	0	0	0
30406	15 363	0	15 363	8 321	0	8 321	8 454	0	8 454	15 230	0	15 230
30409	0	0	0	11 012 420	0	11 012 420	11 012 420	0	11 012 420	0	0	0
30602	0	0	0	0	0	0	0	0	0	0	0	0
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	414 000	0	414 000	414 000	0	414 000	0	0	0
32003	0	0	0	369 000	0	369 000	180 000	0	180 000	189 000	0	189 000
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	6 505 051	0	6 505 051	6 505 051	0	6 505 051	0	0	0
32203	270 845	0	270 845	1 285 204	0	1 285 204	1 556 049	0	1 556 049	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	0	0	0	0	0	0	0	0	0	0	0
32309	0	4 729	4 729	0	132	132	0	113	113	0	4 748	4 748
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	48 175	0	48 175	338 860	0	338 860	357 689	0	357 689	29 346	0	29 346
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	258 241	175 934	434 175	104 395	39 855	144 250	115 150	77 531	192 681	247 486	138 258	385 744
45207	215 295	41 308	256 603	114 309	1 111	115 420	0	3 211	3 211	329 604	39 208	368 812
45208	21 000	123 367	144 367	0	3 412	3 412	9 000	2 936	11 936	12 000	123 843	135 843
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	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	194	0	194	469	0	469	206	0	206	457	0	457
45506	35 754	124 899	160 653	11 102	3 453	14 555	7 385	3 070	10 455	39 471	125 282	164 753
45507	70 724	45 350	116 074	82 998	29 765	112 763	35 202	2 121	37 323	118 520	72 994	191 514
45509	0	0	0	0	0	0	0	0	0	0	0	0
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	88 535	88 535	0	2 096	2 096	0	2 353	2 353	0	88 278	88 278
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	2 956	2 956	0	81	81	0	70	70	0	2 967	2 967
45705	0	839	839	0	24	24	0	20	20	0	843	843
45706	0	2 441	2 441	0	65	65	0	158	158	0	2 348	2 348
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	3 684	3 684	0	3 684	3 684	504	0	504
45813	0	0	0	0	0	0	0	0	0	0	0	0
45815	0	0	0	0	0	0	0	0	0	0	0	0
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	1	1	0	1	1	0	0	0
45913	0	0	0	0	0	0	0	0	0	0	0	0
45915	0	0	0	0	0	0	0	0	0	0	0	0
45916	0	0	0	0	0	0	0	0	0	0	0	0
47002	192 574	0	192 574	2 113 258	0	2 113 258	2 305 832	0	2 305 832	0	0	0
47101	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	0	0	0	0	0	0	0	0	0	0	0
47305	0	0	0	0	0	0	0	0	0	0	0	0
47404	76	24 887	24 963	26 577 052	4 458 705	31 035 757	26 576 939	4 458 693	31 035 632	189	24 899	25 088
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	728 715	960 405	1 689 120	728 715	960 405	1 689 120	0	0	0
47417	0	3	3	0	0	0	0	3	3	0	0	0
47423	559	331	890	101 210	23 851	125 061	101 190	23 850	125 040	579	332	911
47427	2 092	5 288	7 380	9 736	4 934	14 670	6 925	4 110	11 035	4 903	6 112	11 015
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	25 206	0	25 206	91	0	91	3	0	3	25 294	0	25 294
50104	722 524	0	722 524	551 849	0	551 849	2 892	0	2 892	1 271 481	0	1 271 481
50105	53 810	0	53 810	72 044	0	72 044	0	0	0	125 854	0	125 854
50106	0	0	0	152 028	0	152 028	0	0	0	152 028	0	152 028
50107	63 303	0	63 303	322 303	0	322 303	0	0	0	385 606	0	385 606
50118	0	0	0	0	0	0	0	0	0	0	0	0
50121	151	0	151	861	0	861	317	0	317	695	0	695
50208	0	0	0	0	0	0	0	0	0	0	0	0
50209	0	0	0	0	0	0	0	0	0	0	0	0
50210	0	0	0	0	0	0	0	0	0	0	0	0
50211	0	0	0	0	0	0	0	0	0	0	0	0
50218	0	0	0	0	0	0	0	0	0	0	0	0
50306	0	0	0	0	0	0	0	0	0	0	0	0
50307	0	0	0	0	0	0	0	0	0	0	0	0
50308	0	0	0	0	0	0	0	0	0	0	0	0
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
50605	0	0	0	0	0	0	0	0	0	0	0	0
50606	10 468	0	10 468	0	0	0	0	0	0	10 468	0	10 468
50618	0	0	0	0	0	0	0	0	0	0	0	0
50621	426	0	426	679	0	679	0	0	0	1 105	0	1 105
50705	38	0	38	0	0	0	0	0	0	38	0	38
50706	4 013	0	4 013	0	0	0	3 869	0	3 869	144	0	144
50718	0	0	0	0	0	0	0	0	0	0	0	0
50721	2 061	0	2 061	535	0	535	1 717	0	1 717	879	0	879
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	308 146	0	308 146	96 447	0	96 447	0	0	0	404 593	0	404 593
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	3 286	106	3 392	0	689	689	226	34	260	3 060	761	3 821
60102	0	0	0	0	0	0	0	0	0	0	0	0
60302	3	0	3	0	0	0	0	0	0	3	0	3
60306	0	0	0	0	0	0	0	0	0	0	0	0
60308	19	0	19	132	0	132	127	0	127	24	0	24
60310	0	0	0	929	0	929	924	0	924	5	0	5
60312	25 114	0	25 114	15 652	0	15 652	16 257	0	16 257	24 509	0	24 509
60314	0	0	0	0	6	6	0	6	6	0	0	0
60323	0	0	0	385	0	385	385	0	385	0	0	0
60401	36 778	0	36 778	1 473	0	1 473	0	0	0	38 251	0	38 251
60701	1 245	0	1 245	9 827	0	9 827	1 737	0	1 737	9 335	0	9 335
61002	64	0	64	1	0	1	1	0	1	64	0	64
61008	581	0	581	325	0	325	213	0	213	693	0	693
61009	2	0	2	269	0	269	268	0	268	3	0	3
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	5 587	0	5 587	5 587	0	5 587	0	0	0
61403	7 797	207	8 004	2 729	5	2 734	1 844	108	1 952	8 682	104	8 786
70501	14 150	0	14 150	3 750	0	3 750	0	0	0	17 900	0	17 900
70502	0	0	0	0	0	0	0	0	0	0	0	0
70606	519 659	0	519 659	180 520	0	180 520	4 761	0	4 761	695 418	0	695 418
70607	7 600	0	7 600	1 741	0	1 741	2 540	0	2 540	6 801	0	6 801
70608	188 051	0	188 051	52 086	0	52 086	0	0	0	240 137	0	240 137
70610	1	0	1	0	0	0	0	0	0	1	0	1
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
Итого по активу (баланс)	4 284 215	1 335 617	5 619 832	87 909 980	8 709 708	96 619 688	86 984 833	9 120 821	96 105 654	5 209 362	924 504	6 133 866
Пассив
10208	173 108	0	173 108	0	0	0	0	0	0	173 108	0	173 108
10601	247	0	247	0	0	0	0	0	0	247	0	247
10603	2 061	0	2 061	1 718	0	1 718	536	0	536	879	0	879
10701	26 000	0	26 000	0	0	0	0	0	0	26 000	0	26 000
10801	173 203	0	173 203	0	0	0	0	0	0	173 203	0	173 203
30109	1	0	1	0	0	0	0	0	0	1	0	1
30111	0	0	0	0	0	0	0	0	0	0	0	0
30126	0	0	0	0	0	0	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	17 675	0	17 675	189 445	107	189 552	194 206	107	194 313	22 436	0	22 436
30408	0	0	0	12 227 639	0	12 227 639	12 227 639	0	12 227 639	0	0	0
30601	17	0	17	1 835 781	0	1 835 781	1 835 781	0	1 835 781	17	0	17
30606	3	0	3	3 183	0	3 183	3 183	0	3 183	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
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	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	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	5 040	0	5 040	8 730	0	8 730	3 690	0	3 690
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
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	264 477	6	264 483	118 489	0	118 489	54 927	0	54 927	200 915	6	200 921
40702	1 411 559	507 505	1 919 064	14 637 071	5 409 652	20 046 723	15 054 085	5 276 943	20 331 028	1 828 573	374 796	2 203 369
40703	101 705	2 365	104 070	50 156	47 397	97 553	50 467	45 032	95 499	102 016	0	102 016
40802	663 597	0	663 597	28 106	0	28 106	1 601	0	1 601	637 092	0	637 092
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	9 107	12 694	21 801	35 979	25 072	61 051	38 411	26 540	64 951	11 539	14 162	25 701
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	304 119	16 733	320 852	822 619	76 966	899 585	816 932	84 231	901 163	298 432	23 998	322 430
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	255	1 353	1 608	294	1 375	1 669	100	1 214	1 314	61	1 192	1 253
40906	0	0	0	6 968	0	6 968	6 968	0	6 968	0	0	0
40911	0	0	0	202	0	202	202	0	202	0	0	0
40912	0	0	0	0	0	0	0	0	0	0	0	0
42002	6 500	0	6 500	6 500	0	6 500	0	0	0	0	0	0
42003	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	5 100	0	5 100	35 100	0	35 100	30 000	0	30 000	0	0	0
42104	82 651	0	82 651	1 400	0	1 400	36 500	0	36 500	117 751	0	117 751
42105	163 600	0	163 600	19 000	0	19 000	35 000	0	35 000	179 600	0	179 600
42301	319	9 003	9 322	0	36 287	36 287	0	67 394	67 394	319	40 110	40 429
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	4 511	0	4 511	1 206	0	1 206	4 608	0	4 608	7 913	0	7 913
42304	0	5 430	5 430	0	1 861	1 861	0	981	981	0	4 550	4 550
42305	65 044	254 858	319 902	5 659	7 311	12 970	1 422	6 345	7 767	60 807	253 892	314 699
42306	0	0	0	0	0	0	154	0	154	154	0	154
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	23 302	23 302	0	731	731	0	762	762	0	23 333	23 333
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	0	0	0	0	0	0	0	0	0	0	0	0
42605	0	473	473	0	479	479	0	6	6	0	0	0
42606	0	0	0	0	0	0	0	0	0	0	0	0
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	122 385	0	122 385	113 751	0	113 751	95 748	0	95 748	104 382	0	104 382
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	69 008	0	69 008	2 519	0	2 519	9 310	0	9 310	75 799	0	75 799
45615	885	0	885	23	0	23	21	0	21	883	0	883
45715	2 760	0	2 760	114	0	114	72	0	72	2 718	0	2 718
45818	504	0	504	1 105	0	1 105	1 105	0	1 105	504	0	504
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	1 100 570	0	1 100 570	1 100 570	0	1 100 570	0	0	0
47405	0	0	0	295 089	2 810 157	3 105 246	295 089	2 810 157	3 105 246	0	0	0
47407	0	0	0	968 044	723 552	1 691 596	968 044	723 552	1 691 596	0	0	0
47411	1 151	1 090	2 241	95	43	138	444	1 752	2 196	1 500	2 799	4 299
47416	16 313	0	16 313	31 742	38 256	69 998	15 750	39 561	55 311	321	1 305	1 626
47422	114	0	114	114	0	114	97	0	97	97	0	97
47425	4 610	0	4 610	18 532	0	18 532	20 464	0	20 464	6 542	0	6 542
47426	414	0	414	2 046	0	2 046	2 417	0	2 417	785	0	785
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	0	0	0	0	0	0	0	0	0	0	0	0
50120	6 445	0	6 445	2 341	0	2 341	1 727	0	1 727	5 831	0	5 831
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	1 155	0	1 155	199	0	199	14	0	14	970	0	970
50720	15	0	15	14	0	14	0	0	0	1	0	1
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	30 050	2 365	32 415	1 459	60	1 519	1 459	441	1 900	30 050	2 746	32 796
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	9 112	373	9 485	1 459	382	1 841	0	9	9	7 653	0	7 653
52305	93 834	2 372	96 206	0	294	294	0	14 112	14 112	93 834	16 190	110 024
52306	16 453	0	16 453	0	0	0	0	0	0	16 453	0	16 453
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	3 708	270	3 978	0	7	7	381	26	407	4 089	289	4 378
60105	0	0	0	0	0	0	0	0	0	0	0	0
60301	255	0	255	5 610	0	5 610	5 724	0	5 724	369	0	369
60305	0	0	0	5 834	0	5 834	5 834	0	5 834	0	0	0
60307	0	0	0	1	0	1	1	0	1	0	0	0
60309	0	0	0	112	0	112	112	0	112	0	0	0
60311	52	0	52	68	0	68	142	0	142	126	0	126
60313	0	0	0	0	0	0	0	0	0	0	0	0
60322	2	0	2	10	0	10	13	0	13	5	0	5
60324	22 990	0	22 990	12 673	0	12 673	10 729	0	10 729	21 046	0	21 046
60405	0	0	0	0	0	0	0	0	0	0	0	0
60601	9 168	0	9 168	6	0	6	581	0	581	9 743	0	9 743
61304	93	0	93	19	0	19	56	0	56	130	0	130
70302	0	0	0	0	0	0	0	0	0	0	0	0
70601	581 012	0	581 012	1	0	1	196 154	0	196 154	777 165	0	777 165
70602	577	0	577	317	0	317	1 540	0	1 540	1 800	0	1 800
70603	181 599	0	181 599	0	0	0	55 230	0	55 230	236 829	0	236 829
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
Итого по пассиву (баланс)	4 779 640	840 192	5 619 832	32 595 422	9 179 989	41 775 411	33 190 280	9 099 165	42 289 445	5 374 498	759 368	6 133 866
В. Внебалансовые счета
Актив
90701	2	0	2	0	0	0	0	0	0	2	0	2
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	0	0	0	0	0	0	0	0	0
90802	0	0	0	0	0	0	0	0	0	0	0	0
90803	40 000	2 365	42 365	0	438	438	0	57	57	40 000	2 746	42 746
90901	397	0	397	1 759	0	1 759	1 854	0	1 854	302	0	302
90902	80 088	0	80 088	5 756	0	5 756	2 254	0	2 254	83 590	0	83 590
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	119 493	2 746	122 239	4	14 120	14 124	1 485	675	2 160	118 012	16 191	134 203
91203	3	0	3	1 488	0	1 488	1 486	0	1 486	5	0	5
91207	0	0	0	0	0	0	0	0	0	0	0	0
91411	304 582	0	304 582	86 369	0	86 369	0	0	0	390 951	0	390 951
91414	347 345	229 921	577 266	146 654	5 983	152 637	128 123	43 077	171 200	365 876	192 827	558 703
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	668	5 151	5 819	3	1 891	1 894	0	449	449	671	6 593	7 264
91704	49	2 155	2 204	0	59	59	0	51	51	49	2 163	2 212
91802	160	11 689	11 849	0	323	323	0	278	278	160	11 734	11 894
99998	4 243 235	0	4 243 235	11 580 756	0	11 580 756	11 639 838	0	11 639 838	4 184 153	0	4 184 153
Итого по активу (баланс)	5 136 022	254 027	5 390 049	11 822 789	22 814	11 845 603	11 775 040	44 587	11 819 627	5 183 771	232 254	5 416 025
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	1 013 822	118 514	1 132 336	1 428	3 738	5 166	312 926	16 176	329 102	1 325 320	130 952	1 456 272
91312	1 275 119	941 928	2 217 047	198 329	186 940	385 269	387 878	24 254	412 132	1 464 668	779 242	2 243 910
91314	474 077	0	474 077	10 673 136	0	10 673 136	10 199 059	0	10 199 059	0	0	0
91315	100 667	4 122	104 789	1 428	842	2 270	0	22 378	22 378	99 239	25 658	124 897
91316	16 357	934	17 291	74 309	62 736	137 045	60 000	64 283	124 283	2 048	2 481	4 529
91317	235 484	2 364	237 848	433 255	1 221	434 476	492 839	649	493 488	295 068	1 792	296 860
91507	59 755	0	59 755	2 453	0	2 453	266	0	266	57 568	0	57 568
91508	92	0	92	25	0	25	50	0	50	117	0	117
99999	1 146 814	0	1 146 814	120 208	0	120 208	205 266	0	205 266	1 231 872	0	1 231 872
Итого по пассиву (баланс)	4 322 187	1 067 862	5 390 049	11 504 571	255 477	11 760 048	11 658 284	127 740	11 786 024	4 475 900	940 125	5 416 025
Г. Срочные сделки
Актив
93001	64 556	0	64 556	667 429	1 200 371	1 867 800	731 985	962 987	1 694 972	0	237 384	237 384
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
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	5 151	0	5 151	0	0	0	5 151	0	5 151	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
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	5 048	0	5 048	5 048	0	5 048	0	0	0
94001	0	0	0	0	0	0	0	0	0	0	0	0
95003	756	0	756	8 395	0	8 395	8 553	0	8 553	598	0	598
Итого по активу (баланс)	70 463	0	70 463	680 872	1 200 371	1 881 243	750 737	962 987	1 713 724	598	237 384	237 982
Пассив
96001	755	64 510	65 265	971 444	724 797	1 696 241	1 207 963	660 287	1 868 250	237 274	0	237 274
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
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
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	5 151	0	5 151	5 151	0	5 151	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	47	0	47	5 049	0	5 049	5 710	0	5 710	708	0	708
97001	0	0	0	0	0	0	0	0	0	0	0	0
97103	0	0	0	8 420	0	8 420	8 420	0	8 420	0	0	0
Итого по пассиву (баланс)	5 953	64 510	70 463	990 064	724 797	1 714 861	1 222 093	660 287	1 882 380	237 982	0	237 982
Д. Счета депо
Актив
98000	0	0	11,0000	0	0	11,0000	0	0	0,0000	0	0	22,0000
98010	0	0	820 209 112,0000	0	0	3 676 057,0000	0	0	6 386 190,0000	0	0	817 498 979,0000
98020	0	0	0,0000	0	0	11,0000	0	0	11,0000	0	0	0,0000
Итого по активу (баланс)	0	0	820 209 123,0000	0	0	3 676 079,0000	0	0	6 386 201,0000	0	0	817 499 001,0000
Пассив
98040	0	0	423 246 989,0000	0	0	3 851 500,0000	0	0	9 289 178,0000	0	0	428 684 667,0000
98050	0	0	386 167,0000	0	0	259 699,0000	0	0	261 063,0000	0	0	387 531,0000
98060	0	0	7 830,0000	0	0	0,0000	0	0	0,0000	0	0	7 830,0000
98070	0	0	396 568 137,0000	0	0	12 030 281,0000	0	0	3 881 117,0000	0	0	388 418 973,0000
Итого по пассиву (баланс)	0	0	820 209 123,0000	0	0	16 141 480,0000	0	0	13 431 358,0000	0	0	817 499 001,0000

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