Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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	383	0	383	0	0	0	271	0	271	112	0	112
20202	66 403	35 139	101 542	897 958	139 206	1 037 164	906 746	124 538	1 031 284	57 615	49 807	107 422
20207	0	0	0	69 300	0	69 300	69 300	0	69 300	0	0	0
20208	54 000	0	54 000	482 000	0	482 000	453 000	0	453 000	83 000	0	83 000
20209	0	0	0	785 699	0	785 699	771 699	0	771 699	14 000	0	14 000
30102	610 355	0	610 355	6 967 425	0	6 967 425	7 083 995	0	7 083 995	493 785	0	493 785
30110	4 761	27 912	32 673	8 002	132 440	140 442	8 921	128 138	137 059	3 842	32 214	36 056
30114	0	143 860	143 860	0	875 895	875 895	0	543 949	543 949	0	475 806	475 806
30202	92 955	0	92 955	26 550	0	26 550	0	0	0	119 505	0	119 505
30204	14 784	0	14 784	3 584	0	3 584	0	0	0	18 368	0	18 368
30210	0	0	0	420 000	0	420 000	420 000	0	420 000	0	0	0
30213	0	0	0	0	0	0	0	0	0	0	0	0
30221	0	0	0	8 000	18 112	26 112	8 000	18 112	26 112	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	52	258	310	551 044	982	552 026	548 998	986	549 984	2 098	254	2 352
30402	79 430	0	79 430	1 457 797	0	1 457 797	1 462 007	0	1 462 007	75 220	0	75 220
30404	0	0	0	16 106 162	0	16 106 162	16 106 162	0	16 106 162	0	0	0
30406	36 400	0	36 400	12 228	0	12 228	6 261	0	6 261	42 367	0	42 367
30409	0	0	0	14 898 365	0	14 898 365	14 898 365	0	14 898 365	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	180 000	0	180 000	900 000	0	900 000	1 080 000	0	1 080 000	0	0	0
32003	0	0	0	1 170 000	0	1 170 000	990 000	0	990 000	180 000	0	180 000
32004	0	0	0	180 000	0	180 000	180 000	0	180 000	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	562 587	0	562 587	10 216 500	0	10 216 500	10 779 087	0	10 779 087	0	0	0
32203	160 676	0	160 676	4 663 019	0	4 663 019	3 838 782	0	3 838 782	984 913	0	984 913
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	1 224	1 224	0	21	21	0	39	39	0	1 206	1 206
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	21 985	0	21 985	165 816	0	165 816	185 070	0	185 070	2 731	0	2 731
45203	12 330	0	12 330	26 210	0	26 210	38 540	0	38 540	0	0	0
45204	7 660	0	7 660	0	0	0	7 660	0	7 660	0	0	0
45205	33 991	58 743	92 734	0	1 020	1 020	18 305	1 885	20 190	15 686	57 878	73 564
45206	239 600	191 262	430 862	19 137	3 665	22 802	0	17 327	17 327	258 737	177 600	436 337
45207	138 618	102 869	241 487	30 716	1 803	32 519	0	5 412	5 412	169 334	99 260	268 594
45208	66 000	127 693	193 693	0	34 291	34 291	0	36 171	36 171	66 000	125 813	191 813
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	42	0	42	50	0	50	4	0	4	88	0	88
45506	31 101	152 120	183 221	972	2 604	3 576	22	13 208	13 230	32 051	141 516	173 567
45507	13 928	37 279	51 207	3 104	9 334	12 438	278	1 484	1 762	16 754	45 129	61 883
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	86 805	86 805	0	2 079	2 079	0	1 511	1 511	0	87 373	87 373
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	3 060	3 060	0	52	52	0	98	98	0	3 014	3 014
45705	0	13 107	13 107	0	228	228	0	421	421	0	12 914	12 914
45706	0	2 836	2 836	0	48	48	0	189	189	0	2 695	2 695
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
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	84	25 054	25 138	31 799 399	2 281 930	34 081 329	31 799 305	2 282 029	34 081 334	178	24 955	25 133
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	2 237 379	45 736	2 283 115	2 237 379	45 736	2 283 115	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	10	490	500	94 405	62 359	156 764	64 398	62 366	126 764	30 017	483	30 500
47427	8 806	6 731	15 537	8 493	5 613	14 106	8 463	5 579	14 042	8 836	6 765	15 601
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	14 579	0	14 579	165	0	165	0	0	0	14 744	0	14 744
50104	851 601	0	851 601	4 739	0	4 739	4 413	0	4 413	851 927	0	851 927
50105	55 071	0	55 071	397	0	397	0	0	0	55 468	0	55 468
50107	64 794	0	64 794	435	0	435	2 741	0	2 741	62 488	0	62 488
50121	1 990	0	1 990	0	0	0	1 651	0	1 651	339	0	339
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
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	10 286	0	10 286	182	0	182	0	0	0	10 468	0	10 468
50621	144	0	144	21	0	21	0	0	0	165	0	165
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
50721	541	0	541	562	0	562	6	0	6	1 097	0	1 097
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	94 582	0	94 582	277	0	277	0	0	0	94 859	0	94 859
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	7 084	1 159	8 243	1 729	22	1 751	589	108	697	8 224	1 073	9 297
60102	0	0	0	0	0	0	0	0	0	0	0	0
60302	3 094	0	3 094	7	0	7	950	0	950	2 151	0	2 151
60306	0	0	0	0	0	0	0	0	0	0	0	0
60308	1	0	1	317	0	317	254	0	254	64	0	64
60310	0	0	0	1 178	0	1 178	1 178	0	1 178	0	0	0
60312	2 051	343	2 394	7 211	5	7 216	7 970	11	7 981	1 292	337	1 629
60314	112	321	433	75	17	92	116	337	453	71	1	72
60323	0	0	0	0	0	0	0	0	0	0	0	0
60401	31 656	0	31 656	2 026	0	2 026	0	0	0	33 682	0	33 682
60701	77	0	77	2 374	0	2 374	2 374	0	2 374	77	0	77
61002	21	0	21	29	0	29	22	0	22	28	0	28
61008	471	0	471	319	0	319	314	0	314	476	0	476
61009	0	0	0	1 440	0	1 440	1 440	0	1 440	0	0	0
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	0	0	0	0	0	0	0	0	0
61403	6 611	0	6 611	598	211	809	1 393	0	1 393	5 816	211	6 027
70501	928	0	928	1 758	0	1 758	0	0	0	2 686	0	2 686
70502	17 010	0	17 010	0	0	0	0	0	0	17 010	0	17 010
70606	68 008	0	68 008	90 445	0	90 445	1 759	0	1 759	156 694	0	156 694
70607	1 515	0	1 515	3 781	0	3 781	249	0	249	5 047	0	5 047
70608	42 584	0	42 584	46 038	0	46 038	0	0	0	88 622	0	88 622
70610	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
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	541	0	541	6	0	6	562	0	562	1 097	0	1 097
10701	26 000	0	26 000	0	0	0	0	0	0	26 000	0	26 000
10801	109 903	0	109 903	0	0	0	0	0	0	109 903	0	109 903
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	2 091	2 091	0	2 091	2 091	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	30 527	0	30 527	165 660	6	165 666	159 001	6	159 007	23 868	0	23 868
30408	0	0	0	14 644 162	0	14 644 162	14 644 162	0	14 644 162	0	0	0
30601	17	0	17	0	0	0	0	0	0	17	0	17
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	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
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
40502	0	0	0	0	0	0	0	0	0	0	0	0
40602	418	0	418	0	0	0	408	0	408	826	0	826
40701	92 878	2 943	95 821	250 620	2 983	253 603	240 288	46	240 334	82 546	6	82 552
40702	1 619 145	46 851	1 665 996	6 628 091	801 829	7 429 920	6 409 191	1 128 453	7 537 644	1 400 245	373 475	1 773 720
40703	130 873	432	131 305	108 633	93 786	202 419	134 941	122 159	257 100	157 181	28 805	185 986
40802	791 093	0	791 093	59 329	0	59 329	1 737	0	1 737	733 501	0	733 501
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	10 820	23 067	33 887	48 297	35 250	83 547	47 389	31 212	78 601	9 912	19 029	28 941
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	73 969	31 462	105 431	492 992	130 983	623 975	611 480	111 307	722 787	192 457	11 786	204 243
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	73	920	993	66	1 346	1 412	59	1 587	1 646	66	1 161	1 227
40906	0	0	0	0	0	0	0	0	0	0	0	0
40911	0	0	0	21 156	0	21 156	21 156	0	21 156	0	0	0
40912	0	0	0	0	0	0	0	0	0	0	0	0
42002	0	0	0	0	0	0	2 000	0	2 000	2 000	0	2 000
42003	200 000	0	200 000	200 000	0	200 000	200 000	0	200 000	200 000	0	200 000
42102	0	0	0	396 225	0	396 225	624 425	0	624 425	228 200	0	228 200
42103	0	0	0	0	0	0	5 100	0	5 100	5 100	0	5 100
42104	13 251	0	13 251	7 000	0	7 000	1 400	0	1 400	7 651	0	7 651
42105	151 600	0	151 600	126 000	0	126 000	89 000	0	89 000	114 600	0	114 600
42301	319	27 543	27 862	0	54 896	54 896	0	44 523	44 523	319	17 170	17 489
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	4 800	741	5 541	4 815	817	5 632	8 200	4 827	13 027	8 185	4 751	12 936
42304	16 280	1 707	17 987	1 280	30	1 310	0	41	41	15 000	1 718	16 718
42305	106 145	114 973	221 118	18 431	16 762	35 193	2 560	35 960	38 520	90 274	134 171	224 445
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	24 515	24 515	0	1 087	1 087	0	673	673	0	24 101	24 101
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	490	490	0	17	17	0	9	9	0	482	482
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	122 382	122 382	0	3 927	3 927	0	2 125	2 125	0	120 580	120 580
44615	0	0	0	0	0	0	0	0	0	0	0	0
45215	154 687	0	154 687	47 505	0	47 505	34 010	0	34 010	141 192	0	141 192
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	73 598	0	73 598	2 932	0	2 932	6 870	0	6 870	77 536	0	77 536
45615	868	0	868	15	0	15	21	0	21	874	0	874
45715	9 206	0	9 206	345	0	345	159	0	159	9 020	0	9 020
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	6 591	0	6 591	6 591	0	6 591	0	0	0
47405	0	0	0	104 355	375 962	480 317	104 355	375 962	480 317	0	0	0
47407	0	0	0	45 646	2 238 071	2 283 717	45 828	2 238 071	2 283 899	182	0	182
47411	2 017	1 478	3 495	422	835	1 257	685	795	1 480	2 280	1 438	3 718
47416	1 383	429	1 812	84 012	12 798	96 810	239 769	14 634	254 403	157 140	2 265	159 405
47422	0	0	0	4 332	0	4 332	4 422	0	4 422	90	0	90
47425	9 424	0	9 424	21 715	0	21 715	16 584	0	16 584	4 293	0	4 293
47426	697	933	1 630	3 212	65	3 277	2 855	911	3 766	340	1 779	2 119
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	353	0	353	0	0	0	3 614	0	3 614	3 967	0	3 967
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	1 162	0	1 162	249	0	249	167	0	167	1 080	0	1 080
50720	383	0	383	271	0	271	0	0	0	112	0	112
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	41 578	2 448	44 026	3 797	79	3 876	0	43	43	37 781	2 412	40 193
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	17 070	366	17 436	15 611	7	15 618	0	9	9	1 459	368	1 827
52305	38 225	2 326	40 551	0	41	41	55 609	56	55 665	93 834	2 341	96 175
52306	62 193	20 928	83 121	0	669	669	0	363	363	62 193	20 622	82 815
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	4 514	225	4 739	0	7	7	336	21	357	4 850	239	5 089
60105	0	0	0	0	0	0	0	0	0	0	0	0
60301	76	0	76	3 944	0	3 944	4 102	0	4 102	234	0	234
60305	0	0	0	5 905	0	5 905	5 905	0	5 905	0	0	0
60307	0	0	0	5	0	5	5	0	5	0	0	0
60309	0	0	0	189	0	189	189	0	189	0	0	0
60311	45	0	45	84	0	84	72	0	72	33	0	33
60313	0	0	0	1	0	1	1	0	1	0	0	0
60322	0	0	0	1	0	1	5	0	5	4	0	4
60324	668	0	668	112	0	112	458	0	458	1 014	0	1 014
60405	0	0	0	0	0	0	0	0	0	0	0	0
60601	7 604	0	7 604	0	0	0	497	0	497	8 101	0	8 101
61304	19	0	19	6	0	6	57	0	57	70	0	70
70302	85 447	0	85 447	0	0	0	0	0	0	85 447	0	85 447
70601	69 308	0	69 308	345	0	345	113 039	0	113 039	182 002	0	182 002
70602	2 134	0	2 134	1 651	0	1 651	21	0	21	504	0	504
70603	42 122	0	42 122	0	0	0	40 210	0	40 210	82 332	0	82 332
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	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	37 000	2 448	39 448	0	43	43	0	79	79	37 000	2 412	39 412
90901	595	0	595	2 848	0	2 848	3 366	0	3 366	77	0	77
90902	79 217	0	79 217	35	0	35	6	0	6	79 246	0	79 246
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	128 540	23 621	152 161	55 659	429	56 088	19 458	719	20 177	164 741	23 331	188 072
91203	20	23 509	23 529	19 408	564	19 972	19 408	409	19 817	20	23 664	23 684
91207	0	0	0	0	0	0	0	0	0	0	0	0
91411	89 000	0	89 000	0	0	0	0	0	0	89 000	0	89 000
91414	339 012	314 413	653 425	82 800	17 919	100 719	114 700	22 396	137 096	307 112	309 936	617 048
91416	0	24 476	24 476	0	426	426	0	786	786	0	24 116	24 116
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	659	5 844	6 503	3	2 321	2 324	0	700	700	662	7 465	8 127
91704	49	2 230	2 279	0	39	39	0	72	72	49	2 197	2 246
91802	160	12 099	12 259	0	210	210	0	388	388	160	11 921	12 081
99998	3 939 017	0	3 939 017	15 890 010	0	15 890 010	15 502 597	0	15 502 597	4 326 430	0	4 326 430
Пассив
91003	0	0	0	26 550	0	26 550	26 550	0	26 550	0	0	0
91004	0	0	0	3 584	0	3 584	3 584	0	3 584	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	679 934	134 556	814 490	19 185	2 612	21 797	53 930	3 101	57 031	714 679	135 045	849 724
91312	896 014	1 146 980	2 042 994	5 248	54 401	59 649	81 668	20 107	101 775	972 434	1 112 686	2 085 120
91314	744 368	0	744 368	15 034 610	0	15 034 610	15 313 272	0	15 313 272	1 023 030	0	1 023 030
91315	62 606	4 042	66 648	20 741	71	20 812	55 661	97	55 758	97 526	4 068	101 594
91316	2 743	967	3 710	34 153	31	34 184	40 000	17	40 017	8 590	953	9 543
91317	226 525	0	226 525	303 566	0	303 566	274 610	0	274 610	197 569	0	197 569
91507	40 252	0	40 252	0	0	0	19 522	0	19 522	59 774	0	59 774
91508	30	0	30	0	0	0	46	0	46	76	0	76
99999	1 082 894	0	1 082 894	163 077	0	163 077	163 294	0	163 294	1 083 111	0	1 083 111
Г. Срочные сделки
Актив
93001	87 173	0	87 173	2 289 012	45 921	2 334 933	2 249 753	45 921	2 295 674	126 432	0	126 432
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	182	0	182	182	0	182	0	0	0
93507	0	0	0	182	0	182	182	0	182	0	0	0
93508	0	0	0	182	0	182	182	0	182	0	0	0
93801	4	0	4	5 652	0	5 652	5 582	0	5 582	74	0	74
94001	0	0	0	0	0	0	0	0	0	0	0	0
95003	0	0	0	6 591	0	6 591	6 591	0	6 591	0	0	0
Пассив
96001	0	86 805	86 805	52 237	2 240 324	2 292 561	52 237	2 279 570	2 331 807	0	126 051	126 051
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	182	0	182	182	0	182	0	0	0
96307	0	0	0	182	0	182	182	0	182	0	0	0
96308	0	0	0	182	0	182	182	0	182	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	0	0	0	5 582	0	5 582	5 582	0	5 582	0	0	0
97001	0	0	0	0	0	0	0	0	0	0	0	0
97103	372	0	372	12 559	0	12 559	12 642	0	12 642	455	0	455
Д. Счета депо
Актив
98010	0	0	814 806 513,0000	0	0	3 108 636,0000	0	0	2 826 252,0000	0	0	815 088 897,0000
Пассив
98040	0	0	423 930 999,0000	0	0	1 089,0000	0	0	0,0000	0	0	423 929 910,0000
98050	0	0	912 366,0000	0	0	0,0000	0	0	0,0000	0	0	912 366,0000
98060	0	0	7 830,0000	0	0	0,0000	0	0	0,0000	0	0	7 830,0000
98070	0	0	389 955 318,0000	0	0	2 826 252,0000	0	0	3 109 725,0000	0	0	390 238 791,0000

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