Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2007 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
20202	65 417	23 066	88 483	150 598	101 305	251 903	162 583	73 025	235 608	53 432	51 346	104 778
20206	0	0	0	0	0	0	0	0	0	0	0	0
20208	2 000	0	2 000	42 000	0	42 000	42 000	0	42 000	2 000	0	2 000
20209	0	0	0	11 622	0	11 622	11 622	0	11 622	0	0	0
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	327 708	0	327 708	5 117 318	0	5 117 318	4 463 716	0	4 463 716	981 310	0	981 310
30110	1 575	22 519	24 094	1 049	103 555	104 604	1 449	107 353	108 802	1 175	18 721	19 896
30114	0	151 850	151 850	0	305 428	305 428	0	333 290	333 290	0	123 988	123 988
30202	77 860	0	77 860	1 929	0	1 929	0	0	0	79 789	0	79 789
30204	33 237	0	33 237	0	0	0	19 488	0	19 488	13 749	0	13 749
30213	0	0	0	0	0	0	0	0	0	0	0	0
30215	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	1 000	0	1 000	1 000	0	1 000	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	759	0	759	6 004	40	6 044	6 231	40	6 271	532	0	532
30402	285 084	0	285 084	2 233 937	0	2 233 937	2 351 112	0	2 351 112	167 909	0	167 909
30404	0	0	0	9 972 517	0	9 972 517	9 972 517	0	9 972 517	0	0	0
30406	32 237	0	32 237	9 828	0	9 828	4 717	0	4 717	37 348	0	37 348
30409	0	0	0	8 152 065	0	8 152 065	8 152 065	0	8 152 065	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	30 000	0	30 000	870 000	0	870 000	900 000	0	900 000	0	0	0
32003	0	0	0	810 000	0	810 000	810 000	0	810 000	0	0	0
32004	0	0	0	420 000	0	420 000	420 000	0	420 000	0	0	0
32005	0	0	0	0	0	0	0	0	0	0	0	0
32105	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
32110	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
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	618	618	0	630	630	0	30	30	0	1 218	1 218
32501	0	0	0	0	0	0	0	0	0	0	0	0
32802	0	0	0	40	0	40	40	0	40	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	60 834	0	60 834	204 369	0	204 369	216 582	0	216 582	48 621	0	48 621
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	0	0	0	6 460	0	6 460	0	0	0	6 460	0	6 460
45205	33 150	59 337	92 487	19 800	589	20 389	26 720	1 485	28 205	26 230	58 441	84 671
45206	179 500	246 476	425 976	0	17 767	17 767	3 400	35 189	38 589	176 100	229 054	405 154
45207	135 609	149 721	285 330	0	2 275	2 275	0	47 215	47 215	135 609	104 781	240 390
45208	66 000	136 871	202 871	0	1 360	1 360	0	3 426	3 426	66 000	134 805	200 805
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	9 756	0	9 756	0	0	0	0	0	0	9 756	0	9 756
45502	0	0	0	32	0	32	0	0	0	32	0	32
45503	0	3 128	3 128	0	30	30	0	78	78	0	3 080	3 080
45504	0	6 267	6 267	0	63	63	0	157	157	0	6 173	6 173
45505	0	8 050	8 050	50	81	131	0	202	202	50	7 929	7 979
45506	30 705	136 134	166 839	681	2 123	2 804	30	3 808	3 838	31 356	134 449	165 805
45507	2 432	37 765	40 197	1 831	375	2 206	100	961	1 061	4 163	37 179	41 342
45601	0	0	0	0	0	0	0	0	0	0	0	0
45602	100 000	0	100 000	0	0	0	0	0	0	100 000	0	100 000
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	85 410	85 410	0	1 754	1 754	0	671	671	0	86 493	86 493
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	3 090	3 090	0	31	31	0	77	77	0	3 044	3 044
45705	0	13 240	13 240	0	2 599	2 599	0	364	364	0	15 475	15 475
45706	0	3 165	3 165	0	31	31	0	176	176	0	3 020	3 020
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	2	0	2	0	0	0	0	0	0	2	0	2
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
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
47402	0	0	0	0	0	0	0	0	0	0	0	0
47404	78	14 005	14 083	9 766 599	1 959 786	11 726 385	9 766 565	1 959 751	11 726 316	112	14 040	14 152
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	9 785 442	27 226	9 812 668	9 785 442	27 226	9 812 668	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	0	494	494	60 042	47 029	107 071	60 042	47 036	107 078	0	487	487
47427	256	1 163	1 419	308	484	792	255	444	699	309	1 203	1 512
47502	4 351	1 476	5 827	5 364	1 628	6 992	1 841	482	2 323	7 874	2 622	10 496
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	14 445	0	14 445	5	0	5	41	0	41	14 409	0	14 409
50104	709 533	0	709 533	138 239	0	138 239	3 296	0	3 296	844 476	0	844 476
50105	0	0	0	0	0	0	0	0	0	0	0	0
50107	20 004	0	20 004	0	0	0	20 004	0	20 004	0	0	0
50112	0	0	0	6 075	0	6 075	6 075	0	6 075	0	0	0
50113	370 007	0	370 007	7 426 542	0	7 426 542	7 376 714	0	7 376 714	419 835	0	419 835
50205	0	0	0	0	0	0	0	0	0	0	0	0
50206	0	0	0	0	0	0	0	0	0	0	0	0
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
50305	0	0	0	0	0	0	0	0	0	0	0	0
50306	0	0	0	53 413	0	53 413	0	0	0	53 413	0	53 413
50307	0	0	0	0	0	0	0	0	0	0	0	0
50308	10 780	0	10 780	51 491	0	51 491	0	0	0	62 271	0	62 271
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
50406	4 541	0	4 541	109 202	0	109 202	103 529	0	103 529	10 214	0	10 214
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
50610	0	0	0	0	0	0	0	0	0	0	0	0
50611	58 883	0	58 883	359 956	0	359 956	326 739	0	326 739	92 100	0	92 100
50705	38	0	38	0	0	0	0	0	0	38	0	38
50706	4 013	0	4 013	0	0	0	0	0	0	4 013	0	4 013
50805	0	0	0	0	0	0	0	0	0	0	0	0
50806	10 031	0	10 031	255	0	255	0	0	0	10 286	0	10 286
50905	82	0	82	40	0	40	19	0	19	103	0	103
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	0	0	0	93 883	0	93 883	0	0	0	93 883	0	93 883
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
52502	12 263	2 770	15 033	670	46	716	282	70	352	12 651	2 746	15 397
60102	0	0	0	0	0	0	0	0	0	0	0	0
60302	4 000	0	4 000	4 000	0	4 000	4 000	0	4 000	4 000	0	4 000
60304	57	0	57	0	0	0	39	0	39	18	0	18
60306	0	0	0	0	0	0	0	0	0	0	0	0
60308	35	0	35	249	0	249	166	0	166	118	0	118
60310	0	0	0	1 375	0	1 375	1 375	0	1 375	0	0	0
60312	8 293	0	8 293	13 234	0	13 234	10 612	0	10 612	10 915	0	10 915
60314	0	291	291	0	29	29	0	14	14	0	306	306
60323	0	0	0	0	0	0	0	0	0	0	0	0
60401	12 577	0	12 577	4 690	0	4 690	0	0	0	17 267	0	17 267
60701	0	0	0	5 595	0	5 595	5 518	0	5 518	77	0	77
60901	0	0	0	0	0	0	0	0	0	0	0	0
61002	0	0	0	0	0	0	0	0	0	0	0	0
61008	129	0	129	1 107	0	1 107	767	0	767	469	0	469
61009	0	0	0	262	0	262	262	0	262	0	0	0
61010	0	0	0	0	0	0	0	0	0	0	0	0
61202	0	0	0	0	0	0	0	0	0	0	0	0
61204	0	0	0	0	0	0	0	0	0	0	0	0
61206	0	0	0	0	0	0	0	0	0	0	0	0
61208	0	0	0	0	0	0	0	0	0	0	0	0
61403	1 898	0	1 898	992	0	992	186	0	186	2 704	0	2 704
61406	0	0	0	55 657	0	55 657	55 657	0	55 657	0	0	0
70201	0	0	0	40	0	40	0	0	0	40	0	40
70202	2 089	0	2 089	1 866	0	1 866	0	0	0	3 955	0	3 955
70203	1 073	0	1 073	411	0	411	0	0	0	1 484	0	1 484
70204	1 436	0	1 436	4 805	0	4 805	0	0	0	6 241	0	6 241
70205	32 962	0	32 962	55 672	0	55 672	27 600	0	27 600	61 034	0	61 034
70206	4 305	0	4 305	4 671	0	4 671	0	0	0	8 976	0	8 976
70208	0	0	0	0	0	0	0	0	0	0	0	0
70209	98 314	0	98 314	115 537	0	115 537	2	0	2	213 849	0	213 849
70401	0	0	0	0	0	0	0	0	0	0	0	0
70501	14 887	0	14 887	693	0	693	0	0	0	15 580	0	15 580
70502	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	247	0	247	0	0	0	0	0	0	247	0	247
10701	26 000	0	26 000	0	0	0	0	0	0	26 000	0	26 000
10702	4 903	0	4 903	0	0	0	0	0	0	4 903	0	4 903
10703	105 000	0	105 000	0	0	0	0	0	0	105 000	0	105 000
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	6	6	0	25	25	0	19	19
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	11	0	11	20	2	22	10	2	12	1	0	1
30408	0	0	0	7 821 417	0	7 821 417	7 821 417	0	7 821 417	0	0	0
30601	0	0	0	0	0	0	17	0	17	17	0	17
30603	0	0	0	0	0	0	0	0	0	0	0	0
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	30 000	0	30 000	30 000	0	30 000	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
31702	0	0	0	0	0	0	0	0	0	0	0	0
31802	0	0	0	0	0	0	0	0	0	0	0	0
32015	0	0	0	600	0	600	600	0	600	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
32801	0	24	24	0	0	0	0	5	5	0	29	29
40502	0	0	0	0	0	0	0	0	0	0	0	0
40602	418	0	418	0	0	0	0	0	0	418	0	418
40701	61 027	6	61 033	16 349	0	16 349	148 123	0	148 123	192 801	6	192 807
40702	1 174 304	78 090	1 252 394	4 097 571	289 710	4 387 281	4 706 039	277 765	4 983 804	1 782 772	66 145	1 848 917
40703	58 036	0	58 036	74 443	20 368	94 811	38 489	20 368	58 857	22 082	0	22 082
40802	498 441	0	498 441	105 234	0	105 234	4 000	0	4 000	397 207	0	397 207
40804	1	0	1	0	0	0	0	0	0	1	0	1
40805	4	0	4	4	0	4	0	0	0	0	0	0
40807	17 659	18 220	35 879	79 877	109 793	189 670	80 463	100 907	181 370	18 245	9 334	27 579
40813	0	0	0	0	0	0	0	0	0	0	0	0
40814	202	0	202	0	0	0	0	0	0	202	0	202
40815	0	0	0	0	0	0	0	0	0	0	0	0
40817	39 927	62 244	102 171	82 783	66 785	149 568	79 020	64 700	143 720	36 164	60 159	96 323
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	3 618	1 426	5 044	2 557	1 508	4 065	0	1 004	1 004	1 061	922	1 983
40901	0	0	0	0	0	0	0	0	0	0	0	0
40902	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	18 183	0	18 183	18 183	0	18 183	0	0	0
40912	0	0	0	0	0	0	0	0	0	0	0	0
42002	0	0	0	0	0	0	192 000	0	192 000	192 000	0	192 000
42003	100 000	0	100 000	52 000	0	52 000	0	0	0	48 000	0	48 000
42004	0	0	0	0	0	0	0	0	0	0	0	0
42101	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	265 000	0	265 000	60 000	0	60 000	20 000	0	20 000	225 000	0	225 000
42104	214 651	0	214 651	5 000	0	5 000	5 000	0	5 000	214 651	0	214 651
42105	89 600	0	89 600	500	0	500	0	0	0	89 100	0	89 100
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
42205	0	0	0	0	0	0	0	0	0	0	0	0
42301	538	26 275	26 813	220	49 796	50 016	0	29 740	29 740	318	6 219	6 537
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	955	320	1 275	904	327	1 231	6 556	980	7 536	6 607	973	7 580
42304	1 280	1 679	2 959	1 280	12	1 292	1 280	34	1 314	1 280	1 701	2 981
42305	83 691	90 953	174 644	100	2 705	2 805	1 108	11 593	12 701	84 699	99 841	184 540
42306	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	24 256	24 256	0	981	981	0	4 281	4 281	0	27 556	27 556
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	7	7	0	494	494	0	487	487
43807	0	0	0	0	0	0	130 000	0	130 000	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	123 619	123 619	0	3 095	3 095	0	1 229	1 229	0	121 753	121 753
44615	0	0	0	0	0	0	0	0	0	0	0	0
45215	155 765	0	155 765	66 854	0	66 854	68 540	0	68 540	157 451	0	157 451
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	9 756	0	9 756	0	0	0	0	0	0	9 756	0	9 756
45515	74 228	0	74 228	1 841	0	1 841	933	0	933	73 320	0	73 320
45615	1 854	0	1 854	7	0	7	18	0	18	1 865	0	1 865
45715	11 323	0	11 323	363	0	363	2 650	0	2 650	13 610	0	13 610
45818	506	0	506	0	0	0	0	0	0	506	0	506
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
47401	0	0	0	0	0	0	0	0	0	0	0	0
47403	0	0	0	8 137 522	0	8 137 522	8 137 522	0	8 137 522	0	0	0
47405	0	0	0	44 317	158 005	202 322	44 317	158 005	202 322	0	0	0
47407	0	0	0	7 836 059	1 977 427	9 813 486	7 836 059	1 977 427	9 813 486	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	779	531	1 310	36	387	423	531	646	1 177	1 274	790	2 064
47416	1 177	18	1 195	5 445	16 325	21 770	11 214	17 256	28 470	6 946	949	7 895
47422	0	0	0	0	0	0	0	0	0	0	0	0
47425	13 102	0	13 102	19 362	0	19 362	21 450	0	21 450	15 190	0	15 190
47426	3 572	945	4 517	1 845	96	1 941	4 873	982	5 855	6 600	1 831	8 431
47501	256	1 139	1 395	255	444	699	308	479	787	309	1 174	1 483
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
50111	0	0	0	4 495	0	4 495	4 495	0	4 495	0	0	0
50114	0	0	0	0	0	0	0	0	0	0	0	0
50213	0	0	0	0	0	0	0	0	0	0	0	0
50312	108	0	108	0	0	0	0	0	0	108	0	108
50405	0	0	0	107 874	0	107 874	107 874	0	107 874	0	0	0
50609	0	0	0	0	0	0	0	0	0	0	0	0
50709	79	0	79	0	0	0	0	0	0	79	0	79
50809	85	0	85	0	0	0	250	0	250	335	0	335
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	36 338	0	36 338	11 177	0	11 177	8 800	0	8 800	33 961	0	33 961
52302	3 797	0	3 797	8 800	0	8 800	11 155	0	11 155	6 152	0	6 152
52303	0	0	0	0	0	0	0	0	0	0	0	0
52304	40 881	0	40 881	15 615	0	15 615	17 482	0	17 482	42 748	0	42 748
52305	0	2 472	2 472	0	62	62	0	25	25	0	2 435	2 435
52306	62 193	21 138	83 331	0	527	527	0	210	210	62 193	20 821	83 014
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	3 443	172	3 615	0	6	6	350	20	370	3 793	186	3 979
60105	0	0	0	0	0	0	0	0	0	0	0	0
60301	46	0	46	1 276	0	1 276	1 279	0	1 279	49	0	49
60303	0	0	0	490	0	490	490	0	490	0	0	0
60305	0	0	0	4 166	0	4 166	4 166	0	4 166	0	0	0
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	49	0	49	49	0	49	0	0	0
60311	0	0	0	0	0	0	0	0	0	0	0	0
60313	0	0	0	0	0	0	0	0	0	0	0	0
60322	0	0	0	0	0	0	0	0	0	0	0	0
60324	417	0	417	5 002	0	5 002	9 178	0	9 178	4 593	0	4 593
60405	0	0	0	0	0	0	0	0	0	0	0	0
60601	6 583	0	6 583	0	0	0	236	0	236	6 819	0	6 819
60903	0	0	0	0	0	0	0	0	0	0	0	0
61201	0	0	0	0	0	0	0	0	0	0	0	0
61203	0	0	0	7 830 365	0	7 830 365	7 830 365	0	7 830 365	0	0	0
61205	0	0	0	0	0	0	0	0	0	0	0	0
61207	0	0	0	0	0	0	0	0	0	0	0	0
61301	0	0	0	0	0	0	0	0	0	0	0	0
61304	0	0	0	0	0	0	0	0	0	0	0	0
61306	0	0	0	46 931	0	46 931	46 931	0	46 931	0	0	0
70101	12 972	0	12 972	0	0	0	11 237	0	11 237	24 209	0	24 209
70102	6 818	0	6 818	841	0	841	8 109	0	8 109	14 086	0	14 086
70103	31 726	0	31 726	23 316	0	23 316	47 205	0	47 205	55 615	0	55 615
70106	0	0	0	0	0	0	0	0	0	0	0	0
70107	95 737	0	95 737	0	0	0	105 977	0	105 977	201 714	0	201 714
70301	36 942	0	36 942	0	0	0	0	0	0	36 942	0	36 942
70302	0	0	0	0	0	0	0	0	0	0	0	0
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	7 000	2 472	9 472	5 003	25	5 028	5 003	62	5 065	7 000	2 435	9 435
90901	256	0	256	1 737	0	1 737	1 981	0	1 981	12	0	12
90902	67 718	0	67 718	28 991	0	28 991	14 495	0	14 495	82 214	0	82 214
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	148 845	44 273	193 118	22 547	685	23 232	26 863	711	27 574	144 529	44 247	188 776
91203	0	0	0	21 861	0	21 861	21 843	0	21 843	18	0	18
91207	0	0	0	0	0	0	0	0	0	0	0	0
91303	510 573	141 471	652 044	22 180	2 591	24 771	26 530	1 621	28 151	506 223	142 441	648 664
91305	332 582	367 467	700 049	5 750	18 367	24 117	5 000	76 922	81 922	333 332	308 912	642 244
91307	646 478	1 079 208	1 725 686	73 701	96 091	169 792	44 402	89 925	134 327	675 777	1 085 374	1 761 151
91310	0	0	0	0	0	0	0	0	0	0	0	0
91403	0	24 724	24 724	0	246	246	0	619	619	0	24 351	24 351
91406	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
91503	37 806	0	37 806	0	0	0	0	0	0	37 806	0	37 806
91504	5	0	5	0	0	0	0	0	0	5	0	5
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	7 894	8 769	16 663	6 066	9 075	15 141	4 840	6 144	10 984	9 120	11 700	20 820
91704	49	2 253	2 302	0	22	22	0	56	56	49	2 219	2 268
91802	160	12 221	12 381	0	122	122	0	306	306	160	12 037	12 197
99998	163 603	0	163 603	461 242	0	461 242	339 296	0	339 296	285 549	0	285 549
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
91302	753	2 416	3 169	0	19 116	19 116	0	17 661	17 661	753	961	1 714
91309	105 515	0	105 515	263 629	0	263 629	296 702	0	296 702	138 588	0	138 588
91401	0	0	0	30 041	0	30 041	119 041	0	119 041	89 000	0	89 000
91404	54 919	0	54 919	26 510	0	26 510	27 838	0	27 838	56 247	0	56 247
99999	3 442 226	0	3 442 226	305 516	0	305 516	293 253	0	293 253	3 429 963	0	3 429 963
Г. Срочные сделки
Актив
93001	143 293	0	143 293	1 931 950	0	1 931 950	1 976 547	0	1 976 547	98 696	0	98 696
93002	0	0	0	0	17 158	17 158	0	17 158	17 158	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	102 290	0	102 290	102 290	0	102 290	0	0	0
93302	0	0	0	102 290	0	102 290	102 290	0	102 290	0	0	0
93303	102 290	0	102 290	125 930	0	125 930	102 290	0	102 290	125 930	0	125 930
93304	251 430	0	251 430	49 510	0	49 510	125 930	0	125 930	175 010	0	175 010
93305	49 510	0	49 510	98 360	0	98 360	49 510	0	49 510	98 360	0	98 360
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
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
93601	0	0	0	0	0	0	0	0	0	0	0	0
93602	0	0	0	0	0	0	0	0	0	0	0	0
93603	0	0	0	0	0	0	0	0	0	0	0	0
93604	0	0	0	0	0	0	0	0	0	0	0	0
93701	334 371	0	334 371	7 374 489	0	7 374 489	7 708 860	0	7 708 860	0	0	0
93702	97 934	0	97 934	2 652 389	0	2 652 389	2 232 114	0	2 232 114	518 209	0	518 209
93703	0	0	0	30 049	0	30 049	30 049	0	30 049	0	0	0
93706	0	0	0	0	0	0	0	0	0	0	0	0
93707	0	0	0	0	0	0	0	0	0	0	0	0
93801	0	0	0	11 166	0	11 166	11 166	0	11 166	0	0	0
94001	19 157	0	19 157	274 680	0	274 680	271 262	0	271 262	22 575	0	22 575
Пассив
96001	0	143 361	143 361	0	1 978 255	1 978 255	0	1 933 563	1 933 563	0	98 669	98 669
96002	0	0	0	17 109	0	17 109	17 109	0	17 109	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	98 114	98 114	0	98 114	98 114	0	0	0
96302	0	0	0	0	98 380	98 380	0	98 380	98 380	0	0	0
96303	0	98 894	98 894	0	100 252	100 252	0	123 112	123 112	0	121 754	121 754
96304	0	247 238	247 238	0	127 980	127 980	0	51 196	51 196	0	170 454	170 454
96305	0	49 448	49 448	0	50 912	50 912	0	98 866	98 866	0	97 402	97 402
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
96601	0	0	0	0	0	0	0	0	0	0	0	0
96602	0	0	0	0	0	0	0	0	0	0	0	0
96603	0	0	0	0	0	0	0	0	0	0	0	0
96604	0	0	0	0	0	0	0	0	0	0	0	0
96701	349 420	0	349 420	7 974 301	0	7 974 301	7 624 881	0	7 624 881	0	0	0
96702	102 042	0	102 042	2 328 153	0	2 328 153	2 766 895	0	2 766 895	540 784	0	540 784
96703	0	0	0	31 639	0	31 639	31 639	0	31 639	0	0	0
96801	7 582	0	7 582	11 167	0	11 167	13 302	0	13 302	9 717	0	9 717
97001	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98010	0	0	778 532 006,0000	0	0	36 811 781,0000	0	0	1 375 135,0000	0	0	813 968 652,0000
Пассив
98040	0	0	417 728 199,0000	0	0	9 260,0000	0	0	6 213 048,0000	0	0	423 931 987,0000
98050	0	0	1 155 174,0000	0	0	10,0000	0	0	10,0000	0	0	1 155 174,0000
98060	0	0	0,0000	0	0	0,0000	0	0	2,0000	0	0	2,0000
98070	0	0	359 648 633,0000	0	0	7 865 580,0000	0	0	37 098 436,0000	0	0	388 881 489,0000

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