Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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	93 327	39 073	132 400	1 635 874	101 082	1 736 956	1 622 625	108 317	1 730 942	106 576	31 838	138 414
20207	3 269	0	3 269	37 911	0	37 911	39 548	0	39 548	1 632	0	1 632
20208	192 810	0	192 810	1 118 650	0	1 118 650	1 100 610	0	1 100 610	210 850	0	210 850
20209	0	0	0	1 412 322	54 851	1 467 173	1 412 322	54 851	1 467 173	0	0	0
30102	421 844	0	421 844	11 030 660	0	11 030 660	11 301 701	0	11 301 701	150 803	0	150 803
30110	25 399	115 228	140 627	80 528	104 630	185 158	75 649	92 833	168 482	30 278	127 025	157 303
30114	0	86 148	86 148	0	193 821	193 821	0	133 123	133 123	0	146 846	146 846
30118	0	0	0	0	0	0	0	0	0	0	0	0
30202	117 080	0	117 080	9 073	0	9 073	0	0	0	126 153	0	126 153
30204	49 753	0	49 753	11 841	0	11 841	0	0	0	61 594	0	61 594
30210	0	0	0	0	0	0	0	0	0	0	0	0
30213	5 547	0	5 547	6 093	0	6 093	8 552	0	8 552	3 088	0	3 088
30219	0	0	0	0	0	0	0	0	0	0	0	0
30221	4 000	0	4 000	478 000	0	478 000	482 000	0	482 000	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	8 298	79	8 377	1 405 054	7 200	1 412 254	1 408 707	7 279	1 415 986	4 645	0	4 645
30302	310 771	6 352	317 123	949 891	1 746	951 637	955 421	551	955 972	305 241	7 547	312 788
30306	0	0	0	0	0	0	0	0	0	0	0	0
30402	2 663	0	2 663	0	0	0	6	0	6	2 657	0	2 657
30404	0	0	0	0	0	0	0	0	0	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	0	0	0	0	0	0	0	0	0
30602	50	125	175	0	20	20	0	16	16	50	129	179
31901	0	0	0	0	0	0	0	0	0	0	0	0
31902	0	0	0	4 900 000	0	4 900 000	4 900 000	0	4 900 000	0	0	0
31903	0	0	0	700 000	0	700 000	700 000	0	700 000	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	415	415	500	314	814	0	36	36	500	693	1 193
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	12 456	12 456	0	1 263	1 263	0	733	733	0	12 986	12 986
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	60 266	0	60 266	103 046	0	103 046	88 461	0	88 461	74 851	0	74 851
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	1 163	1 163	0	785	785	0	101	101	0	1 847	1 847
45206	405 600	135 855	541 455	0	12 558	12 558	55 910	5 066	60 976	349 690	143 347	493 037
45207	325 510	190 445	515 955	7 780	19 124	26 904	210	13 044	13 254	333 080	196 525	529 605
45208	57 737	0	57 737	20 605	0	20 605	0	0	0	78 342	0	78 342
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	11 355	0	11 355	0	0	0	3 470	0	3 470	7 885	0	7 885
45502	0	0	0	8 400	0	8 400	8 400	0	8 400	0	0	0
45503	0	0	0	0	0	0	0	0	0	0	0	0
45504	231	0	231	0	0	0	119	0	119	112	0	112
45505	5 190	0	5 190	745	0	745	1 704	0	1 704	4 231	0	4 231
45506	88 705	12 918	101 623	12 638	1 160	13 798	6 818	435	7 253	94 525	13 643	108 168
45507	211 146	18 299	229 445	20 551	1 854	22 405	10 396	1 083	11 479	221 301	19 070	240 371
45509	218	0	218	720	0	720	684	0	684	254	0	254
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	59 277	59 277	0	5 329	5 329	0	1 847	1 847	0	62 759	62 759
45605	0	59 277	59 277	0	5 329	5 329	0	1 847	1 847	0	62 759	62 759
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	152	0	152	58	0	58	42	0	42	168	0	168
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	6	0	6	4	0	4	11	0	11
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	3 467	0	3 467	0	0	0	3 467	0	3 467
47102	0	0	0	0	0	0	0	0	0	0	0	0
47103	3 869	0	3 869	0	0	0	3 869	0	3 869	0	0	0
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	500	8 553	9 053	0	860	860	500	756	1 256	0	8 657	8 657
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	3 986	24 653	28 639	130 425	154 605	285 030	130 428	153 364	283 792	3 983	25 894	29 877
47406	0	0	0	15 735	10 191	25 926	15 735	10 191	25 926	0	0	0
47408	0	0	0	100 412	81 880	182 292	100 412	81 880	182 292	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	131 022	762	131 784	937	38 209	39 146	918	38 971	39 889	131 041	0	131 041
47427	11 392	17 713	29 105	13 200	6 190	19 390	16 796	4 562	21 358	7 796	19 341	27 137
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	29 832	0	29 832	184	0	184	0	0	0	30 016	0	30 016
50104	0	0	0	0	0	0	0	0	0	0	0	0
50105	0	0	0	0	0	0	0	0	0	0	0	0
50106	299 174	0	299 174	1 825	0	1 825	1 429	0	1 429	299 570	0	299 570
50107	718 741	0	718 741	6 129	0	6 129	4 001	0	4 001	720 869	0	720 869
50118	0	0	0	0	0	0	0	0	0	0	0	0
50121	5 460	0	5 460	5 913	0	5 913	8 477	0	8 477	2 896	0	2 896
50205	265 557	0	265 557	55 114	0	55 114	0	0	0	320 671	0	320 671
50208	0	0	0	0	0	0	0	0	0	0	0	0
50209	0	19 208	19 208	0	1 845	1 845	0	600	600	0	20 453	20 453
50210	0	83 415	83 415	0	7 865	7 865	0	2 605	2 605	0	88 675	88 675
50211	102 316	283 147	385 463	668	28 759	29 427	0	17 847	17 847	102 984	294 059	397 043
50218	0	0	0	0	0	0	0	0	0	0	0	0
50305	117 181	0	117 181	626	0	626	0	0	0	117 807	0	117 807
50306	0	0	0	0	0	0	0	0	0	0	0	0
50307	165 664	0	165 664	1 126	0	1 126	6 082	0	6 082	160 708	0	160 708
50308	558 213	0	558 213	3 596	0	3 596	1 745	0	1 745	560 064	0	560 064
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	1 055	1 055	0	107	107	0	62	62	0	1 100	1 100
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	517	0	517	327	0	327	523	0	523	321	0	321
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	180 642	0	180 642	674	0	674	0	0	0	181 316	0	181 316
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	367	0	367	0	0	0	33	0	33	334	0	334
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	862	0	862	424	0	424	176	0	176	1 110	0	1 110
60306	0	0	0	0	0	0	0	0	0	0	0	0
60308	12	0	12	36	0	36	45	0	45	3	0	3
60310	0	0	0	837	0	837	837	0	837	0	0	0
60312	1 103	0	1 103	13 691	0	13 691	13 590	0	13 590	1 204	0	1 204
60314	0	0	0	0	264	264	0	264	264	0	0	0
60315	0	0	0	0	0	0	0	0	0	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	90 730	0	90 730	394	0	394	0	0	0	91 124	0	91 124
60701	465	0	465	0	0	0	465	0	465	0	0	0
60901	1 515	0	1 515	0	0	0	0	0	0	1 515	0	1 515
61002	0	0	0	21	0	21	21	0	21	0	0	0
61008	327	0	327	268	0	268	289	0	289	306	0	306
61009	0	0	0	62	0	62	62	0	62	0	0	0
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	0	0	0	0	0	0	0	0	0
61213	0	0	0	0	0	0	0	0	0	0	0	0
61403	5 368	0	5 368	432	0	432	772	0	772	5 028	0	5 028
70606	598 287	0	598 287	64 361	0	64 361	95	0	95	662 553	0	662 553
70607	14 409	0	14 409	20 267	0	20 267	11 950	0	11 950	22 726	0	22 726
70608	754 763	0	754 763	166 371	0	166 371	0	0	0	921 134	0	921 134
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	7 813	0	7 813	1 523	0	1 523	0	0	0	9 336	0	9 336
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	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	1 453	0	1 453	1 453	0	1 453
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	50 144	243	50 387	461 147	1 350	462 497	500 708	1 167	501 875	89 705	60	89 765
30301	310 771	6 352	317 123	955 421	551	955 972	949 891	1 746	951 637	305 241	7 547	312 788
30305	0	0	0	0	0	0	0	0	0	0	0	0
30408	0	0	0	0	0	0	0	0	0	0	0	0
30601	200	0	200	2	0	2	1	0	1	199	0	199
30606	3	0	3	0	0	0	0	0	0	3	0	3
30607	26	0	26	2	0	2	3	0	3	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	142 000	0	142 000	142 000	0	142 000	0	0	0
31303	0	0	0	20 000	0	20 000	20 000	0	20 000	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	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	101 430	7	101 437	13 852	283	14 135	15 046	282	15 328	102 624	6	102 630
40702	1 543 793	17 040	1 560 833	6 161 082	417 906	6 578 988	5 973 767	446 909	6 420 676	1 356 478	46 043	1 402 521
40703	83 654	3 232	86 886	84 222	3 973	88 195	59 261	2 166	61 427	58 693	1 425	60 118
40802	18 453	79	18 532	10 041	3	10 044	10 283	7	10 290	18 695	83	18 778
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	6 411	325	6 736	20 753	26 895	47 648	17 530	44 113	61 643	3 188	17 543	20 731
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	508 062	72 500	580 562	1 150 860	59 587	1 210 447	1 109 120	52 122	1 161 242	466 322	65 035	531 357
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	153	984	1 137	6 672	74	6 746	6 681	405	7 086	162	1 315	1 477
40901	38 660	0	38 660	0	0	0	0	0	0	38 660	0	38 660
40905	0	0	0	435	0	435	435	0	435	0	0	0
40906	0	0	0	0	0	0	0	0	0	0	0	0
40909	0	0	0	180	222	402	180	222	402	0	0	0
40910	0	0	0	1	0	1	1	0	1	0	0	0
40911	0	0	0	30 983	0	30 983	30 983	0	30 983	0	0	0
40912	0	0	0	252	818	1 070	252	818	1 070	0	0	0
40913	0	0	0	141	0	141	141	0	141	0	0	0
42002	3 000	0	3 000	3 000	0	3 000	0	0	0	0	0	0
42003	0	0	0	0	0	0	0	0	0	0	0	0
42006	8 500	0	8 500	0	0	0	0	0	0	8 500	0	8 500
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	61 408	0	61 408	1 408	0	1 408	12 600	0	12 600	72 600	0	72 600
42104	87 000	308 517	395 517	0	304 864	304 864	15 000	322 832	337 832	102 000	326 485	428 485
42105	419 000	85 156	504 156	0	3 838	3 838	0	8 146	8 146	419 000	89 464	508 464
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	1 235	1 560	0	73	73	0	134	134	325	1 296	1 621
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	4 058	590	4 648	7 248	648	7 896	7 091	675	7 766	3 901	617	4 518
42304	7 263	155	7 418	3 173	149	3 322	3 066	208	3 274	7 156	214	7 370
42305	48 592	1 697	50 289	9 286	1 173	10 459	13 092	1 103	14 195	52 398	1 627	54 025
42306	486 473	630 129	1 116 602	49 859	47 328	97 187	52 888	81 268	134 156	489 502	664 069	1 153 571
42307	11 563	0	11 563	2 422	0	2 422	14 944	0	14 944	24 085	0	24 085
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	27 680	27 680	0	1 628	1 628	0	2 805	2 805	0	28 857	28 857
42507	0	0	0	0	0	0	0	0	0	0	0	0
42601	0	7 945	7 945	0	467	467	0	805	805	0	8 283	8 283
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	830	830	0	48	48	0	84	84	0	866	866
42605	1 152	0	1 152	0	0	0	5	0	5	1 157	0	1 157
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	0	0	0	0	0	0	0	0	0
43802	0	0	0	0	0	0	0	0	0	0	0	0
43807	230 000	0	230 000	0	0	0	0	0	0	230 000	0	230 000
44001	0	201	201	0	12	12	0	20	20	0	209	209
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	117 145	0	117 145	13 983	0	13 983	12 611	0	12 611	115 773	0	115 773
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	26	0	26	0	0	0	0	0	0	26	0	26
45515	13 645	0	13 645	8 861	0	8 861	9 372	0	9 372	14 156	0	14 156
45615	2 371	0	2 371	74	0	74	213	0	213	2 510	0	2 510
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	651	0	651	21	0	21	24	0	24	654	0	654
45918	9	0	9	0	0	0	0	0	0	9	0	9
47108	33	0	33	0	0	0	728	0	728	761	0	761
47308	0	0	0	0	0	0	0	0	0	0	0	0
47403	0	0	0	0	0	0	0	0	0	0	0	0
47405	0	0	0	106 075	111 514	217 589	106 075	111 514	217 589	0	0	0
47407	0	0	0	135 268	47 058	182 326	135 373	47 058	182 431	105	0	105
47411	133	13	146	4 443	3 706	8 149	4 403	3 700	8 103	93	7	100
47416	93	12	105	88 597	2 825	91 422	90 976	3 074	94 050	2 472	261	2 733
47422	386	142	528	1 328	952	2 280	1 112	829	1 941	170	19	189
47425	52 358	0	52 358	7 115	0	7 115	5 185	0	5 185	50 428	0	50 428
47426	2 305	2 692	4 997	4 868	1 838	6 706	7 019	1 233	8 252	4 456	2 087	6 543
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	447	0	447	8	0	8	14	0	14	453	0	453
50120	10 944	0	10 944	9 134	0	9 134	16 196	0	16 196	18 006	0	18 006
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	20 000	0	20 000	0	0	0	0	0	0	20 000	0	20 000
52302	0	0	0	0	0	0	0	0	0	0	0	0
52303	31 872	0	31 872	0	0	0	0	0	0	31 872	0	31 872
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	1 390	0	1 390	100	0	100	0	0	0	1 290	0	1 290
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	6 910	0	6 910	0	0	0	187	0	187	7 097	0	7 097
60105	0	0	0	0	0	0	0	0	0	0	0	0
60206	0	0	0	0	0	0	0	0	0	0	0	0
60301	147	0	147	2 752	0	2 752	4 294	0	4 294	1 689	0	1 689
60305	0	0	0	8 467	0	8 467	8 467	0	8 467	0	0	0
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	102	0	102	102	0	102	0	0	0
60311	452	0	452	551	0	551	347	0	347	248	0	248
60313	0	0	0	0	0	0	0	0	0	0	0	0
60322	1	0	1	11	0	11	12	0	12	2	0	2
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	40 294	0	40 294	0	0	0	857	0	857	41 151	0	41 151
60903	129	0	129	0	0	0	14	0	14	143	0	143
61304	927	0	927	33	0	33	2	0	2	896	0	896
70601	641 129	0	641 129	2	0	2	71 898	0	71 898	713 025	0	713 025
70602	4 637	0	4 637	9 688	0	9 688	8 182	0	8 182	3 131	0	3 131
70603	752 127	0	752 127	0	0	0	167 135	0	167 135	919 262	0	919 262
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	0	0	0	0	0	0	0	0	0
90802	0	0	0	0	0	0	0	0	0	0	0	0
90803	306 872	0	306 872	0	0	0	31 872	0	31 872	275 000	0	275 000
90901	24 534	0	24 534	11 044	0	11 044	19 980	0	19 980	15 598	0	15 598
90902	316 127	0	316 127	40 346	0	40 346	18 374	0	18 374	338 099	0	338 099
90907	142 408	0	142 408	0	0	0	103 748	0	103 748	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	52	0	52	14	0	14	31	0	31	35	0	35
91203	3	0	3	8	0	8	7	0	7	4	0	4
91207	0	0	0	0	0	0	0	0	0	0	0	0
91411	177 309	0	177 309	0	0	0	0	0	0	177 309	0	177 309
91414	1 406 947	482 324	1 889 271	83 593	48 041	131 634	50 480	25 095	75 575	1 440 060	505 270	1 945 330
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	898	1 034	1 932	64	1 092	1 156	63	1 048	1 111	899	1 078	1 977
91704	0	2 522	2 522	0	255	255	0	148	148	0	2 629	2 629
91802	0	13 682	13 682	0	1 387	1 387	0	805	805	0	14 264	14 264
99998	3 192 990	0	3 192 990	286 643	0	286 643	344 154	0	344 154	3 135 479	0	3 135 479
Пассив
91003	0	0	0	9 073	0	9 073	9 073	0	9 073	0	0	0
91004	0	0	0	11 841	0	11 841	11 841	0	11 841	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	624 748	0	624 748	0	0	0	4 808	0	4 808	629 556	0	629 556
91312	2 209 662	0	2 209 662	99 259	0	99 259	48 004	0	48 004	2 158 407	0	2 158 407
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	1 655	0	1 655	1 248	0	1 248	32 219	0	32 219	32 626	0	32 626
91316	110 263	1 929	112 192	20 605	720	21 325	0	667	667	89 658	1 876	91 534
91317	173 071	0	173 071	148 943	0	148 943	134 331	0	134 331	158 459	0	158 459
91507	71 597	0	71 597	52 461	0	52 461	45 696	0	45 696	64 832	0	64 832
91508	65	0	65	0	0	0	0	0	0	65	0	65
99999	2 874 713	0	2 874 713	251 628	0	251 628	185 821	0	185 821	2 808 906	0	2 808 906
Г. Срочные сделки
Актив
93001	0	11 856	11 856	47 025	65 447	112 472	47 025	77 303	124 328	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	105	0	105	105	0	105	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	53 282	0	53 282	53 282	0	53 282	0	0	0
93502	0	0	0	53 282	0	53 282	53 282	0	53 282	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	8	0	8	751	0	751	759	0	759	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	11 864	0	11 864	77 375	47 118	124 493	65 511	47 118	112 629	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	53 282	0	53 282	53 282	0	53 282	0	0	0
96302	0	0	0	53 282	0	53 282	53 282	0	53 282	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	105	0	105	105	0	105	0	0	0
96503	0	0	0	105	0	105	105	0	105	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	759	0	759	759	0	759	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	43,0000	0	0	5,0000	0	0	0,0000	0	0	48,0000
98010	0	0	22 651 454,0000	0	0	15,0000	0	0	200 835,0000	0	0	22 450 634,0000
Пассив
98040	0	0	6 011 177,0000	0	0	200 830,0000	0	0	0,0000	0	0	5 810 347,0000
98050	0	0	9 276,0000	0	0	705,0000	0	0	19,0000	0	0	8 590,0000
98060	0	0	3 551,0000	0	0	0,0000	0	0	0,0000	0	0	3 551,0000
98070	0	0	16 627 493,0000	0	0	5,0000	0	0	706,0000	0	0	16 628 194,0000

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