Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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	96 374	69 663	166 037	1 328 489	78 796	1 407 285	1 349 219	97 696	1 446 915	75 644	50 763	126 407
20207	0	0	0	32 193	0	32 193	32 193	0	32 193	0	0	0
20208	159 760	0	159 760	1 188 300	0	1 188 300	1 198 350	0	1 198 350	149 710	0	149 710
20209	0	0	0	1 215 329	53 450	1 268 779	1 215 329	53 450	1 268 779	0	0	0
30102	376 070	0	376 070	9 824 878	0	9 824 878	9 901 423	0	9 901 423	299 525	0	299 525
30110	26 775	58 929	85 704	18 012	632 392	650 404	16 785	596 024	612 809	28 002	95 297	123 299
30114	0	1 004 578	1 004 578	0	299 219	299 219	0	421 290	421 290	0	882 507	882 507
30118	0	0	0	0	0	0	0	0	0	0	0	0
30202	58 044	0	58 044	4 353	0	4 353	0	0	0	62 397	0	62 397
30204	53 018	0	53 018	0	0	0	83	0	83	52 935	0	52 935
30210	0	0	0	452 000	0	452 000	452 000	0	452 000	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	83 000	0	83 000	83 000	0	83 000	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	723	2	725	1 405 977	3 150	1 409 127	1 405 857	3 152	1 409 009	843	0	843
30302	73 507	5 557	79 064	157 078	1 225	158 303	160 472	290	160 762	70 113	6 492	76 605
30306	0	0	0	0	0	0	0	0	0	0	0	0
30402	10 716	0	10 716	1 543 083	0	1 543 083	1 536 711	0	1 536 711	17 088	0	17 088
30404	0	0	0	5 565 711	0	5 565 711	5 565 711	0	5 565 711	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	4 622 628	0	4 622 628	4 622 628	0	4 622 628	0	0	0
30602	50	913	963	0	3 722	3 722	0	4 484	4 484	50	151	201
31901	0	0	0	700 000	0	700 000	700 000	0	700 000	0	0	0
31902	400 000	0	400 000	3 900 000	0	3 900 000	4 000 000	0	4 000 000	300 000	0	300 000
31903	0	0	0	800 000	0	800 000	800 000	0	800 000	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	267 178	0	267 178	3 255 298	0	3 255 298	3 362 997	0	3 362 997	159 479	0	159 479
32203	146 410	0	146 410	851 294	0	851 294	997 704	0	997 704	0	0	0
32204	0	0	0	67 191	0	67 191	67 191	0	67 191	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	10 673	10 673	0	803	803	0	558	558	0	10 918	10 918
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	39 930	0	39 930	63 459	0	63 459	60 721	0	60 721	42 668	0	42 668
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	217 000	161 734	378 734	23 500	9 740	33 240	50 000	6 572	56 572	190 500	164 902	355 402
45207	425 504	190 419	615 923	31 000	11 753	42 753	800	9 949	10 749	455 704	192 223	647 927
45208	27 465	83 863	111 328	0	6 306	6 306	0	4 382	4 382	27 465	85 787	113 252
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	250	0	250	2 750	0	2 750
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	100	0	100	50	0	50	22	0	22	128	0	128
45505	11 381	0	11 381	1 471	0	1 471	142	0	142	12 710	0	12 710
45506	11 617	1 416	13 033	8 243	82	8 325	1 889	144	2 033	17 971	1 354	19 325
45507	182 440	78 102	260 542	0	5 869	5 869	3 610	4 164	7 774	178 830	79 807	258 637
45509	297	0	297	358	0	358	458	0	458	197	0	197
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	146 763	146 763	0	5 669	5 669	0	3 505	3 505	0	148 927	148 927
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	323	0	323	86	0	86	266	0	266	143	0	143
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	4	0	4	1	0	1	12	0	12
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	106 356	0	106 356	106 356	0	106 356	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	9 149	9 149	0	688	688	0	478	478	0	9 359	9 359
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	400	46 809	47 209	5 033 632	154 786	5 188 418	5 033 636	166 360	5 199 996	396	35 235	35 631
47406	0	0	0	2 982	42 789	45 771	2 982	42 789	45 771	0	0	0
47408	0	0	0	26 702	4 584	31 286	26 702	4 584	31 286	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	1 717	0	1 717	58 708	4 106	62 814	57 795	956	58 751	2 630	3 150	5 780
47427	7 539	14 222	21 761	12 383	7 675	20 058	11 845	4 210	16 055	8 077	17 687	25 764
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	26 969	0	26 969	237	0	237	614	0	614	26 592	0	26 592
50104	0	0	0	0	0	0	0	0	0	0	0	0
50105	33 002	0	33 002	370	0	370	1 134	0	1 134	32 238	0	32 238
50106	322 400	0	322 400	3 056	0	3 056	108 123	0	108 123	217 333	0	217 333
50107	500 800	0	500 800	100 423	0	100 423	36 067	0	36 067	565 156	0	565 156
50118	0	0	0	0	0	0	0	0	0	0	0	0
50121	17 858	0	17 858	13 333	0	13 333	11 270	0	11 270	19 921	0	19 921
50208	0	0	0	0	0	0	0	0	0	0	0	0
50209	0	15 293	15 293	0	734	734	0	367	367	0	15 660	15 660
50210	0	0	0	0	0	0	0	0	0	0	0	0
50211	0	304 608	304 608	0	21 496	21 496	0	16 222	16 222	0	309 882	309 882
50218	0	0	0	0	0	0	0	0	0	0	0	0
50305	276 017	0	276 017	253 620	0	253 620	252 202	0	252 202	277 435	0	277 435
50306	151 381	0	151 381	1 123	0	1 123	0	0	0	152 504	0	152 504
50307	50 480	0	50 480	389	0	389	0	0	0	50 869	0	50 869
50308	131 359	0	131 359	897	0	897	0	0	0	132 256	0	132 256
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	252 331	0	252 331	252 331	0	252 331	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	0	0	0	1 222	1 222	0	33	33	0	1 189	1 189
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	55	0	55	55	0	55	0	0	0
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	3 980	0	3 980	0	0	0	3 980	0	3 980
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	200 610	0	200 610	96 164	0	96 164	0	0	0	296 774	0	296 774
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	234	0	234	55	0	55	19	0	19	270	0	270
60102	0	0	0	0	0	0	0	0	0	0	0	0
60202	0	0	0	20	0	20	0	0	0	20	0	20
60302	3 455	0	3 455	84	0	84	412	0	412	3 127	0	3 127
60306	0	0	0	0	0	0	0	0	0	0	0	0
60308	13	0	13	97	0	97	88	0	88	22	0	22
60310	0	0	0	1 479	0	1 479	1 479	0	1 479	0	0	0
60312	713	0	713	9 304	0	9 304	9 276	0	9 276	741	0	741
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	87 564	0	87 564	1	0	1	0	0	0	87 565	0	87 565
60701	568	0	568	0	0	0	0	0	0	568	0	568
60901	618	0	618	0	0	0	0	0	0	618	0	618
61002	2	0	2	28	0	28	28	0	28	2	0	2
61008	14	0	14	267	0	267	265	0	265	16	0	16
61009	54	0	54	17	0	17	17	0	17	54	0	54
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	135 954	0	135 954	135 954	0	135 954	0	0	0
61213	0	0	0	0	0	0	0	0	0	0	0	0
61403	5 667	0	5 667	436	0	436	1 076	0	1 076	5 027	0	5 027
70606	422 986	0	422 986	81 104	0	81 104	38	0	38	504 052	0	504 052
70607	4 558	0	4 558	2 739	0	2 739	2 152	0	2 152	5 145	0	5 145
70608	1 049 130	0	1 049 130	183 609	0	183 609	0	0	0	1 232 739	0	1 232 739
70609	0	0	0	0	0	0	0	0	0	0	0	0
70610	0	0	0	183	0	183	0	0	0	183	0	183
70611	3 898	0	3 898	770	0	770	0	0	0	4 668	0	4 668
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	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	71 015	0	71 015	429 400	31	429 431	417 284	31	417 315	58 899	0	58 899
30301	73 507	5 557	79 064	160 472	290	160 762	157 078	1 225	158 303	70 113	6 492	76 605
30305	0	0	0	0	0	0	0	0	0	0	0	0
30408	0	0	0	4 884 011	0	4 884 011	4 884 011	0	4 884 011	0	0	0
30601	1	0	1	90	0	90	100	0	100	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	251 000	78 364	329 364	251 000	78 364	329 364	0	0	0
31303	0	0	0	0	78 244	78 244	0	78 244	78 244	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	247 159	0	247 159	247 159	0	247 159	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	43 067	6 768	49 835	56 654	354	57 008	99 925	509	100 434	86 338	6 923	93 261
40702	1 949 048	886 549	2 835 597	4 196 735	1 176 334	5 373 069	3 603 542	1 042 930	4 646 472	1 355 855	753 145	2 109 000
40703	78 817	9 228	88 045	190 547	63 779	254 326	174 877	54 551	229 428	63 147	0	63 147
40802	435 555	14	435 569	7 880	0	7 880	4 290	0	4 290	431 965	14	431 979
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	18 465	833	19 298	41 734	23 063	64 797	35 713	22 947	58 660	12 444	717	13 161
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	379 321	93 414	472 735	1 083 406	128 449	1 211 855	1 115 173	124 515	1 239 688	411 088	89 480	500 568
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	265	2 467	2 732	2 186	3 752	5 938	2 141	3 228	5 369	220	1 943	2 163
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	35 449	0	35 449	35 449	0	35 449	0	0	0
40912	0	0	0	0	0	0	0	0	0	0	0	0
42002	21 500	0	21 500	21 500	0	21 500	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	270 357	270 357	0	166 904	166 904	0	172 583	172 583	0	276 036	276 036
42104	50 000	239 631	289 631	0	6 249	6 249	190 000	26 135	216 135	240 000	259 517	499 517
42105	60 000	34 128	94 128	0	36 256	36 256	0	2 128	2 128	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	17 640	17 952	0	13 501	13 501	0	47 825	47 825	312	51 964	52 276
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	1 985	45	2 030	1 793	1	1 794	2 975	2	2 977	3 167	46	3 213
42304	8 368	1 289	9 657	1 154	66	1 220	1 146	97	1 243	8 360	1 320	9 680
42305	19 631	5 090	24 721	752	12 661	13 413	3 453	19 273	22 726	22 332	11 702	34 034
42306	39 403	591 326	630 729	10 531	43 336	53 867	10 829	54 724	65 553	39 701	602 714	642 415
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	8 822	8 822	0	461	461	0	663	663	0	9 024	9 024
42602	0	0	0	0	0	0	0	0	0	0	0	0
42603	233	915	1 148	233	966	1 199	0	51	51	0	0	0
42604	0	0	0	0	0	0	750	0	750	750	0	750
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	0	0	0	264	264	0	522	522	0	258	258
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	150 013	0	150 013	25 478	0	25 478	28 430	0	28 430	152 965	0	152 965
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	45 334	0	45 334	2 022	0	2 022	2 803	0	2 803	46 115	0	46 115
45615	5 871	0	5 871	141	0	141	227	0	227	5 957	0	5 957
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	541	0	541	5	0	5	11	0	11	547	0	547
45918	3	0	3	0	0	0	1	0	1	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	4 622 628	0	4 622 628	4 622 628	0	4 622 628	0	0	0
47405	0	0	0	180 633	141 231	321 864	180 633	141 231	321 864	0	0	0
47407	0	0	0	4 597	26 657	31 254	4 597	26 657	31 254	0	0	0
47411	417	27	444	567	4 452	5 019	674	4 460	5 134	524	35	559
47416	7 259	0	7 259	129 015	0	129 015	132 528	0	132 528	10 772	0	10 772
47422	59	0	59	3 081	0	3 081	3 090	10	3 100	68	10	78
47425	8 413	0	8 413	11 949	0	11 949	13 709	0	13 709	10 173	0	10 173
47426	4 118	1 487	5 605	4 369	1 240	5 609	4 914	1 264	6 178	4 663	1 511	6 174
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	376	0	376	2	0	2	13	0	13	387	0	387
50120	1 525	0	1 525	2 051	0	2 051	2 060	0	2 060	1 534	0	1 534
50219	0	0	0	2	0	2	626	0	626	624	0	624
50319	1 514	0	1 514	0	0	0	11	0	11	1 525	0	1 525
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	26	0	26	136	0	136	110	0	110
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	10 000	0	10 000	33 000	9 650	42 650	45 000	9 650	54 650	22 000	0	22 000
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	2 920	0	2 920	701	0	701	4 779	0	4 779	6 998	0	6 998
52305	0	0	0	0	0	0	0	0	0	0	0	0
52306	31 390	0	31 390	10 000	0	10 000	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	7 641	0	7 641	3 431	0	3 431	313	0	313	4 523	0	4 523
60105	0	0	0	0	0	0	0	0	0	0	0	0
60206	0	0	0	0	0	0	4	0	4	4	0	4
60301	226	0	226	2 818	0	2 818	3 202	0	3 202	610	0	610
60305	0	0	0	8 092	0	8 092	8 092	0	8 092	0	0	0
60307	0	0	0	7	0	7	7	0	7	0	0	0
60309	0	0	0	70	0	70	70	0	70	0	0	0
60311	204	0	204	235	0	235	2 179	0	2 179	2 148	0	2 148
60313	0	0	0	0	0	0	0	0	0	0	0	0
60322	8	0	8	40	0	40	32	0	32	0	0	0
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	29 602	0	29 602	0	0	0	854	0	854	30 456	0	30 456
60903	0	0	0	0	0	0	6	0	6	6	0	6
61304	781	0	781	29	0	29	49	0	49	801	0	801
70601	439 629	0	439 629	13	0	13	81 704	0	81 704	521 320	0	521 320
70602	11 862	0	11 862	11 346	0	11 346	13 878	0	13 878	14 394	0	14 394
70603	1 044 694	0	1 044 694	0	0	0	184 357	0	184 357	1 229 051	0	1 229 051
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	20 000	0	20 000	2 469 000	0	2 469 000
90901	42 224	0	42 224	4 349	0	4 349	4 158	0	4 158	42 415	0	42 415
90902	31 402	0	31 402	4 956	0	4 956	657	0	657	35 701	0	35 701
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	35	0	35	35	0	35	12	0	12
91203	40	0	40	32	0	32	67	0	67	5	0	5
91207	0	0	0	0	0	0	0	0	0	0	0	0
91411	176 800	0	176 800	91 050	0	91 050	0	0	0	267 850	0	267 850
91414	1 134 951	815 870	1 950 821	53 705	55 944	109 649	76 647	38 437	115 084	1 112 009	833 377	1 945 386
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	750	22 621	23 371	12	3 328	3 340	5	1 821	1 826	757	24 128	24 885
91704	49	2 779	2 828	0	208	208	0	145	145	49	2 842	2 891
91802	160	15 074	15 234	0	1 134	1 134	0	788	788	160	15 420	15 580
99998	4 315 183	0	4 315 183	5 049 288	0	5 049 288	5 256 000	0	5 256 000	4 108 471	0	4 108 471
Пассив
91003	0	0	0	4 270	0	4 270	4 270	0	4 270	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	841 552	0	841 552	692	0	692	4 724	0	4 724	845 584	0	845 584
91312	2 166 615	693 571	2 860 186	79 853	36 242	116 095	95 072	52 157	147 229	2 181 834	709 486	2 891 320
91314	460 786	0	460 786	4 969 475	0	4 969 475	4 687 299	0	4 687 299	178 610	0	178 610
91315	67 968	6 218	74 186	3 689	149	3 838	4 724	240	4 964	69 003	6 309	75 312
91316	22 021	1 982	24 003	52 500	103	52 603	60 000	149	60 149	29 521	2 028	31 549
91317	35 156	0	35 156	108 918	0	108 918	106 178	0	106 178	32 416	0	32 416
91507	19 247	0	19 247	110	0	110	34 476	0	34 476	53 613	0	53 613
91508	67	0	67	0	0	0	0	0	0	67	0	67
99999	4 731 733	0	4 731 733	140 553	0	140 553	212 546	0	212 546	4 803 726	0	4 803 726
Г. Срочные сделки
Актив
93001	3 051	0	3 051	23 651	4 584	28 235	26 702	4 584	31 286	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	210	0	210	210	0	210	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	3 050	3 050	4 597	26 717	31 314	4 597	23 667	28 264	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	1	0	1	210	0	210	209	0	209	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	20,0000	0	0	3,0000	0	0	38,0000
98010	0	0	34 484 161,0000	0	0	688 027,0000	0	0	1 000 143,0000	0	0	34 172 045,0000
98020	0	0	0,0000	0	0	14,0000	0	0	14,0000	0	0	0,0000
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	10 450,0000	0	0	10,0000	0	0	1 264,0000	0	0	11 704,0000
98060	0	0	3 551,0000	0	0	0,0000	0	0	0,0000	0	0	3 551,0000
98070	0	0	16 671 160,0000	0	0	1 000 146,0000	0	0	686 793,0000	0	0	16 357 807,0000

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