Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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	1	0	1	7	0	7	0	0	0	8	0	8
20202	79 447	49 142	128 589	925 573	45 156	970 729	878 862	38 134	916 996	126 158	56 164	182 322
20207	0	0	0	64 800	0	64 800	64 800	0	64 800	0	0	0
20208	82 000	0	82 000	580 000	0	580 000	561 000	0	561 000	101 000	0	101 000
20209	0	0	0	650 520	0	650 520	650 520	0	650 520	0	0	0
30102	410 160	0	410 160	13 454 048	0	13 454 048	13 439 706	0	13 439 706	424 502	0	424 502
30110	4 574	29 166	33 740	5 185	189 747	194 932	6 537	182 208	188 745	3 222	36 705	39 927
30114	0	215 219	215 219	0	3 734 636	3 734 636	0	3 642 331	3 642 331	0	307 524	307 524
30202	131 610	0	131 610	0	0	0	6 516	0	6 516	125 094	0	125 094
30204	41 614	0	41 614	0	0	0	1 952	0	1 952	39 662	0	39 662
30210	0	0	0	560 000	0	560 000	540 000	0	540 000	20 000	0	20 000
30213	0	0	0	0	0	0	0	0	0	0	0	0
30221	0	0	0	5 000	188 911	193 911	5 000	188 911	193 911	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	1 005	0	1 005	661 009	1 006	662 015	649 936	1 006	650 942	12 078	0	12 078
30402	48 591	0	48 591	430 146	0	430 146	473 009	0	473 009	5 728	0	5 728
30404	0	0	0	599 157	0	599 157	599 157	0	599 157	0	0	0
30406	15 230	0	15 230	8 469	0	8 469	4 971	0	4 971	18 728	0	18 728
30409	0	0	0	169 011	0	169 011	169 011	0	169 011	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	909 000	0	909 000	759 000	0	759 000	150 000	0	150 000
32003	189 000	0	189 000	459 000	0	459 000	648 000	0	648 000	0	0	0
32004	0	0	0	60 000	0	60 000	60 000	0	60 000	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	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	0	0	0	0	0	0	0	0	0	0	0
32309	0	4 748	4 748	0	92	92	0	149	149	0	4 691	4 691
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	29 346	0	29 346	422 183	0	422 183	378 313	0	378 313	73 216	0	73 216
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	247 486	138 258	385 744	192 328	3 035	195 363	70 740	3 831	74 571	369 074	137 462	506 536
45207	329 604	39 208	368 812	31 296	745	32 041	0	2 217	2 217	360 900	37 736	398 636
45208	12 000	123 843	135 843	0	2 415	2 415	0	3 905	3 905	12 000	122 353	134 353
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	457	0	457	229	0	229	65	0	65	621	0	621
45506	39 471	125 282	164 753	3 650	2 442	6 092	527	4 123	4 650	42 594	123 601	166 195
45507	118 520	72 994	191 514	40 257	2 611	42 868	1 858	2 339	4 197	156 919	73 266	230 185
45509	0	0	0	70	0	70	29	0	29	41	0	41
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	88 278	88 278	0	2 262	2 262	0	1 962	1 962	0	88 578	88 578
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	2 967	2 967	0	50	50	0	3 017	3 017	0	0	0
45705	0	843	843	0	14	14	0	857	857	0	0	0
45706	0	2 348	2 348	0	44	44	0	174	174	0	2 218	2 218
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	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	0	0	0	0	0	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	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
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	189	24 899	25 088	5 162 611	5 040 995	10 203 606	5 162 697	5 041 093	10 203 790	103	24 801	24 904
47406	0	0	0	2	10 852	10 854	2	10 852	10 854	0	0	0
47408	0	0	0	205 339	2 174 810	2 380 149	205 339	2 174 810	2 380 149	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	579	332	911	101 200	562 281	663 481	101 367	562 284	663 651	412	329	741
47427	4 903	6 112	11 015	8 866	4 596	13 462	9 935	3 792	13 727	3 834	6 916	10 750
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	25 294	0	25 294	925	0	925	1	0	1	26 218	0	26 218
50104	1 271 481	0	1 271 481	6 629	0	6 629	112 102	0	112 102	1 166 008	0	1 166 008
50105	125 854	0	125 854	104 947	0	104 947	0	0	0	230 801	0	230 801
50106	152 028	0	152 028	11 668	0	11 668	354	0	354	163 342	0	163 342
50107	385 606	0	385 606	144 950	0	144 950	102 245	0	102 245	428 311	0	428 311
50118	0	0	0	0	0	0	0	0	0	0	0	0
50121	695	0	695	1 830	0	1 830	593	0	593	1 932	0	1 932
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	1 105	0	1 105	27	0	27	170	0	170	962	0	962
50705	38	0	38	0	0	0	0	0	0	38	0	38
50706	144	0	144	0	0	0	0	0	0	144	0	144
50718	0	0	0	0	0	0	0	0	0	0	0	0
50721	879	0	879	397	0	397	79	0	79	1 197	0	1 197
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	404 593	0	404 593	100 798	0	100 798	0	0	0	505 391	0	505 391
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	3 060	761	3 821	1 409	19	1 428	279	54	333	4 190	726	4 916
60102	0	0	0	0	0	0	0	0	0	0	0	0
60302	3	0	3	5	0	5	8	0	8	0	0	0
60306	0	0	0	0	0	0	0	0	0	0	0	0
60308	24	0	24	1 287	0	1 287	218	0	218	1 093	0	1 093
60310	5	0	5	2 351	0	2 351	2 356	0	2 356	0	0	0
60312	24 509	0	24 509	20 480	0	20 480	28 631	0	28 631	16 358	0	16 358
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
60401	38 251	0	38 251	8 747	0	8 747	0	0	0	46 998	0	46 998
60701	9 335	0	9 335	23 706	0	23 706	10 311	0	10 311	22 730	0	22 730
61002	64	0	64	0	0	0	0	0	0	64	0	64
61008	693	0	693	297	0	297	666	0	666	324	0	324
61009	3	0	3	541	0	541	538	0	538	6	0	6
61010	0	0	0	1	0	1	1	0	1	0	0	0
61209	0	0	0	0	0	0	0	0	0	0	0	0
61210	0	0	0	110 545	0	110 545	110 545	0	110 545	0	0	0
61403	8 682	104	8 786	850	3	853	2 223	106	2 329	7 309	1	7 310
70501	17 900	0	17 900	3 683	0	3 683	0	0	0	21 583	0	21 583
70502	0	0	0	0	0	0	0	0	0	0	0	0
70606	695 418	0	695 418	86 998	0	86 998	307	0	307	782 109	0	782 109
70607	6 801	0	6 801	6 990	0	6 990	1 595	0	1 595	12 196	0	12 196
70608	240 137	0	240 137	48 728	0	48 728	0	0	0	288 865	0	288 865
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)	5 209 362	924 504	6 133 866	26 397 745	11 966 728	38 364 473	25 822 071	11 868 161	37 690 232	5 785 036	1 023 071	6 808 107
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	879	0	879	79	0	79	397	0	397	1 197	0	1 197
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	51 567	51 567	0	51 567	51 567	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	22 436	0	22 436	169 808	17	169 825	195 796	17	195 813	48 424	0	48 424
30408	0	0	0	126 157	0	126 157	126 157	0	126 157	0	0	0
30601	17	0	17	42	0	42	52	0	52	27	0	27
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
31302	0	0	0	372 000	0	372 000	432 000	0	432 000	60 000	0	60 000
31303	0	0	0	395 000	0	395 000	550 000	0	550 000	155 000	0	155 000
31304	0	0	0	190 000	0	190 000	190 000	0	190 000	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	3 690	0	3 690	5 220	0	5 220	1 530	0	1 530	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
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	200 915	6	200 921	76 022	0	76 022	168 339	0	168 339	293 232	6	293 238
40702	1 828 573	374 796	2 203 369	15 390 745	5 308 688	20 699 433	15 597 354	5 206 126	20 803 480	2 035 182	272 234	2 307 416
40703	102 016	0	102 016	94 165	52 939	147 104	80 380	52 939	133 319	88 231	0	88 231
40802	637 092	0	637 092	16 576	0	16 576	2 610	60	2 670	623 126	60	623 186
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	11 539	14 162	25 701	38 028	19 989	58 017	36 031	29 270	65 301	9 542	23 443	32 985
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	298 432	23 998	322 430	719 701	156 833	876 534	731 992	234 940	966 932	310 723	102 105	412 828
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	61	1 192	1 253	9 460	543	10 003	9 480	365	9 845	81	1 014	1 095
40906	0	0	0	10 423	0	10 423	10 423	0	10 423	0	0	0
40911	0	0	0	10 191	0	10 191	10 191	0	10 191	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
42102	0	0	0	0	0	0	0	0	0	0	0	0
42103	0	0	0	0	0	0	50 000	0	50 000	50 000	0	50 000
42104	117 751	0	117 751	60 000	0	60 000	0	0	0	57 751	0	57 751
42105	179 600	0	179 600	500	0	500	500	0	500	179 600	0	179 600
42301	319	40 110	40 429	0	33 176	33 176	0	18 750	18 750	319	25 684	26 003
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	7 913	0	7 913	8 046	68	8 114	8 346	3 759	12 105	8 213	3 691	11 904
42304	0	4 550	4 550	0	3 712	3 712	200	33	233	200	871	1 071
42305	60 807	253 892	314 699	5 886	14 540	20 426	1 070	21 265	22 335	55 991	260 617	316 608
42306	154	0	154	0	0	0	100	0	100	254	0	254
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	23 333	23 333	0	15 762	15 762	0	8 101	8 101	0	15 672	15 672
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	0	0	0	0	0	0	0	0	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	104 382	0	104 382	25 986	0	25 986	32 580	0	32 580	110 976	0	110 976
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	75 799	0	75 799	7 638	0	7 638	2 271	0	2 271	70 432	0	70 432
45615	883	0	883	20	0	20	23	0	23	886	0	886
45715	2 718	0	2 718	2 051	0	2 051	47	0	47	714	0	714
45818	504	0	504	0	0	0	0	0	0	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	160 531	0	160 531	160 531	0	160 531	0	0	0
47405	0	0	0	137 624	3 127 542	3 265 166	137 624	3 127 542	3 265 166	0	0	0
47407	0	0	0	2 175 293	205 277	2 380 570	2 175 293	205 277	2 380 570	0	0	0
47411	1 500	2 799	4 299	402	2 998	3 400	427	1 758	2 185	1 525	1 559	3 084
47416	321	1 305	1 626	38 915	33 597	72 512	42 816	34 542	77 358	4 222	2 250	6 472
47422	97	0	97	97	562 274	562 371	106	562 274	562 380	106	0	106
47425	6 542	0	6 542	6 478	0	6 478	6 016	0	6 016	6 080	0	6 080
47426	785	0	785	2 210	0	2 210	2 214	0	2 214	789	0	789
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	5 831	0	5 831	1 590	0	1 590	6 730	0	6 730	10 971	0	10 971
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	970	0	970	5	0	5	260	0	260	1 225	0	1 225
50720	1	0	1	0	0	0	7	0	7	8	0	8
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	2 746	32 796	30 000	447	30 447	0	47	47	50	2 346	2 396
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	7 653	0	7 653	4 583	0	4 583	4 044	0	4 044	7 114	0	7 114
52305	93 834	16 190	110 024	0	360	360	36 985	415	37 400	130 819	16 245	147 064
52306	16 453	0	16 453	0	0	0	30 000	0	30 000	46 453	0	46 453
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	4 089	289	4 378	4 026	9	4 035	377	23	400	440	303	743
60105	0	0	0	0	0	0	0	0	0	0	0	0
60301	369	0	369	5 549	0	5 549	5 755	0	5 755	575	0	575
60305	0	0	0	6 421	0	6 421	6 421	0	6 421	0	0	0
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	55	0	55	55	0	55	0	0	0
60311	126	0	126	145	0	145	59	0	59	40	0	40
60313	0	0	0	0	0	0	0	0	0	0	0	0
60322	5	0	5	18	0	18	14	0	14	1	0	1
60324	21 046	0	21 046	20 857	0	20 857	9 674	0	9 674	9 863	0	9 863
60405	0	0	0	0	0	0	0	0	0	0	0	0
60601	9 743	0	9 743	0	0	0	601	0	601	10 344	0	10 344
61304	130	0	130	13	0	13	33	0	33	150	0	150
70302	0	0	0	0	0	0	0	0	0	0	0	0
70601	777 165	0	777 165	0	0	0	124 379	0	124 379	901 544	0	901 544
70602	1 800	0	1 800	764	0	764	1 858	0	1 858	2 894	0	2 894
70603	236 829	0	236 829	0	0	0	44 681	0	44 681	281 510	0	281 510
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)	5 374 498	759 368	6 133 866	20 329 320	9 590 338	29 919 658	21 034 829	9 559 070	30 593 899	6 080 007	728 100	6 808 107
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	372	372	0	372	372	0	0	0
90802	0	0	0	0	0	0	0	0	0	0	0	0
90803	40 000	2 746	42 746	30 000	47	30 047	30 000	447	30 447	40 000	2 346	42 346
90901	302	0	302	2 108	0	2 108	1 886	0	1 886	524	0	524
90902	83 590	0	83 590	21 252	0	21 252	14 130	0	14 130	90 712	0	90 712
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	118 012	16 191	134 203	41 051	414	41 465	4 604	360	4 964	154 459	16 245	170 704
91203	5	0	5	4 605	0	4 605	4 585	0	4 585	25	0	25
91207	0	0	0	0	0	0	0	0	0	0	0	0
91411	390 951	0	390 951	98 868	0	98 868	0	0	0	489 819	0	489 819
91414	365 876	192 827	558 703	173 567	3 737	177 304	750	15 051	15 801	538 693	181 513	720 206
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	671	6 593	7 264	3	1 790	1 793	0	589	589	674	7 794	8 468
91704	49	2 163	2 212	0	42	42	0	68	68	49	2 137	2 186
91802	160	11 734	11 894	0	229	229	0	368	368	160	11 595	11 755
99998	4 184 153	0	4 184 153	887 796	0	887 796	952 620	0	952 620	4 119 329	0	4 119 329
Итого по активу (баланс)	5 183 771	232 254	5 416 025	1 259 250	6 631	1 265 881	1 008 575	17 255	1 025 830	5 434 446	221 630	5 656 076
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	1 325 320	130 952	1 456 272	34 500	2 910	37 410	39 620	3 355	42 975	1 330 440	131 397	1 461 837
91312	1 464 668	779 242	2 243 910	277 169	39 225	316 394	264 290	15 006	279 296	1 451 789	755 023	2 206 812
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	99 239	25 658	124 897	4 500	569	5 069	39 620	657	40 277	134 359	25 746	160 105
91316	2 048	2 481	4 529	123 295	652	123 947	125 000	47	125 047	3 753	1 876	5 629
91317	295 068	1 792	296 860	468 580	1 202	469 782	399 211	20	399 231	225 699	610	226 309
91507	57 568	0	57 568	16	0	16	968	0	968	58 520	0	58 520
91508	117	0	117	0	0	0	0	0	0	117	0	117
99999	1 231 872	0	1 231 872	68 253	0	68 253	373 128	0	373 128	1 536 747	0	1 536 747
Итого по пассиву (баланс)	4 475 900	940 125	5 416 025	976 313	44 558	1 020 871	1 241 837	19 085	1 260 922	4 741 424	914 652	5 656 076
Г. Срочные сделки
Актив
93001	0	237 384	237 384	215 026	2 071 407	2 286 433	214 949	2 178 054	2 393 003	77	130 737	130 814
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	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
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	6 665	0	6 665	6 665	0	6 665	0	0	0
94001	0	0	0	0	0	0	0	0	0	0	0	0
95003	598	0	598	4 673	0	4 673	5 211	0	5 211	60	0	60
Итого по активу (баланс)	598	237 384	237 982	226 364	2 071 407	2 297 771	226 825	2 178 054	2 404 879	137	130 737	130 874
Пассив
96001	237 274	0	237 274	2 180 504	205 674	2 386 178	2 074 021	205 674	2 279 695	130 791	0	130 791
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	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	708	0	708	6 665	0	6 665	5 963	0	5 963	6	0	6
97001	0	0	0	0	0	0	0	0	0	0	0	0
97103	0	0	0	9 610	0	9 610	9 687	0	9 687	77	0	77
Итого по пассиву (баланс)	237 982	0	237 982	2 196 779	205 674	2 402 453	2 089 671	205 674	2 295 345	130 874	0	130 874
Д. Счета депо
Актив
98000	0	0	22,0000	0	0	12,0000	0	0	0,0000	0	0	34,0000
98010	0	0	817 498 979,0000	0	0	150 000,0000	0	0	196 000,0000	0	0	817 452 979,0000
98020	0	0	0,0000	0	0	12,0000	0	0	12,0000	0	0	0,0000
Итого по активу (баланс)	0	0	817 499 001,0000	0	0	150 024,0000	0	0	196 012,0000	0	0	817 453 013,0000
Пассив
98040	0	0	428 684 667,0000	0	0	1 000,0000	0	0	93 951,0000	0	0	428 777 618,0000
98050	0	0	387 531,0000	0	0	12,0000	0	0	12,0000	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	388 418 973,0000	0	0	288 951,0000	0	0	150 012,0000	0	0	388 280 034,0000
Итого по пассиву (баланс)	0	0	817 499 001,0000	0	0	289 963,0000	0	0	243 975,0000	0	0	817 453 013,0000

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